KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
348
Reduced
584
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$39.2M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
Visa
V
|
$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38.1M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
Gilead Sciences
GILD
|
$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
$32.7M |
| 5 |
Exelon
EXC
|
$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $70.1M | 0.6% |
1,517,598
-50,662
| -3% | -$2.34M |
|
27
Texas Instruments
TXN
$182B
| $69.8M | 0.6% |
668,537
+149,885
| +29% | +$15.7M |
|
28
General Motors
GM
$55.7B
| $68.4M | 0.58% |
1,667,916
+159,122
| +11% | +$6.52M |
|
29
Applied Materials
AMAT
$126B
| $67M | 0.57% |
1,310,733
+728,094
| +125% | +$37.2M |
|
30
MetLife
MET
$54.1B
| $66M | 0.56% |
1,306,279
-70,404
| -5% | -$3.56M |
|
31
Honeywell
HON
$138B
| $64.1M | 0.55% |
418,229
-22,576
| -5% | -$3.46M |
|
32
Bread Financial
BFH
$3.09B
| $63.2M | 0.54% |
249,318
+45,568
| +22% | +$11.6M |
|
33
Adobe
ADBE
$147B
| $62.3M | 0.53% |
355,347
+40,828
| +13% | +$7.15M |
|
34
Cisco
CSCO
$268B
| $61.9M | 0.53% |
1,616,760
+664,900
| +70% | +$25.5M |
|
35
Boeing
BA
$179B
| $59.9M | 0.51% |
203,009
-23,749
| -10% | -$7M |
|
|
36
Lam Research
LRCX
$123B
| $58.3M | 0.5% |
316,776
+278,737
| +733% | +$51.3M |
|
37
Agilent Technologies
A
$35.6B
| $58M | 0.5% |
866,300
+55,394
| +7% | +$3.71M |
|
38
Mondelez International
MDLZ
$80B
| $56.3M | 0.48% |
1,314,799
+253,979
| +24% | +$10.9M |
|
39
PayPal
PYPL
$66.2B
| $56.3M | 0.48% |
764,075
-39,912
| -5% | -$2.94M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $56.1M | 0.48% |
295,608
+145,687
| +97% | +$27.7M |
|
41
Valero Energy
VLO
$47.9B
| $55.3M | 0.47% |
601,504
+243,450
| +68% | +$22.4M |
|
42
Abbott
ABT
$229B
| $54.8M | 0.47% |
959,861
-283,691
| -23% | -$16.2M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $54.4M | 0.46% |
332,486
+31,705
| +11% | +$5.19M |
|
44
Danaher
DHR
$147B
| $53.6M | 0.46% |
577,386
-144,640
| -20% | -$13.4M |
|
45
ConocoPhillips
COP
$124B
| $53.1M | 0.45% |
967,115
+88,990
| +10% | +$4.88M |
|
46
EOG Resources
EOG
$68.8B
| $52.7M | 0.45% |
488,602
-66,029
| -12% | -$7.13M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $52.7M | 0.45% |
292,002
-105,348
| -27% | -$19M |
|
48
Medtronic
MDT
$120B
| $51.9M | 0.44% |
642,639
-168,172
| -21% | -$13.6M |
|
49
UnitedHealth
UNH
$280B
| $51.3M | 0.44% |
232,476
-92,098
| -28% | -$20.3M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $50.6M | 0.43% |
696,854
+539,258
| +342% | +$39.2M |
|