KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.6%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
425
Reduced
533
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $67M | 0.62% |
289,105
+49,591
| +21% | +$11.5M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $66.3M | 0.61% |
392,578
+100,576
| +34% | +$17M |
|
28
Home Depot
HD
$406B
| $66M | 0.61% |
370,087
-105,418
| -22% | -$18.8M |
|
29
Mondelez International
MDLZ
$79.3B
| $65.7M | 0.61% |
1,574,255
+259,456
| +20% | +$10.8M |
|
|
30
Cognizant
CTSH
$35.1B
| $65.5M | 0.61% |
813,904
+466,895
| +135% | +$37.6M |
|
|
31
Caterpillar
CAT
$194B
| $62.4M | 0.58% |
423,248
+225,481
| +114% | +$33.2M |
|
32
Boeing
BA
$176B
| $61.9M | 0.57% |
188,697
-14,312
| -7% | -$4.69M |
|
33
UnitedHealth
UNH
$279B
| $60.7M | 0.56% |
283,714
+51,238
| +22% | +$11M |
|
34
Wells Fargo
WFC
$258B
| $57.6M | 0.53% |
1,098,115
-175,914
| -14% | -$9.22M |
|
35
ConocoPhillips
COP
$118B
| $57.3M | 0.53% |
966,163
-952
| -0.1% | -$56.4K |
|
36
Deere & Co
DE
$127B
| $56.4M | 0.52% |
363,274
+43,328
| +14% | +$6.73M |
|
37
EOG Resources
EOG
$65.8B
| $54.2M | 0.5% |
514,764
+26,162
| +5% | +$2.75M |
|
38
Applied Materials
AMAT
$124B
| $53.1M | 0.49% |
953,989
-356,744
| -27% | -$19.8M |
|
39
Agilent Technologies
A
$35.5B
| $53M | 0.49% |
792,653
-73,647
| -9% | -$4.93M |
|
40
Medtronic
MDT
$118B
| $52.8M | 0.49% |
658,462
+15,823
| +2% | +$1.27M |
|
41
Honeywell
HON
$136B
| $52.3M | 0.48% |
361,806
-56,423
| -13% | -$8.15M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $51.7M | 0.48% |
250,588
-45,020
| -15% | -$9.29M |
|
43
Mastercard
MA
$536B
| $50.3M | 0.47% |
287,229
-44,495
| -13% | -$7.79M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $50.1M | 0.46% |
540,146
+12,642
| +2% | +$1.17M |
|
45
Valero Energy
VLO
$48.3B
| $49M | 0.45% |
528,169
-73,335
| -12% | -$6.8M |
|
46
Danaher
DHR
$143B
| $48.7M | 0.45% |
497,383
-80,003
| -14% | -$7.83M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $48.1M | 0.44% |
734,649
+37,795
| +5% | +$2.47M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $47.3M | 0.44% |
281,026
-51,460
| -15% | -$8.66M |
|
49
Chevron
CVX
$318B
| $46.4M | 0.43% |
406,535
-253,477
| -38% | -$28.9M |
|
50
Cigna
CI
$80.2B
| $46M | 0.43% |
274,389
+83,251
| +44% | +$14M |
|