KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
Akamai
AKAM
|
$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$49.5M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
Honeywell
HON
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $67.4M | 0.59% |
276,573
+68,787
| +33% | +$16.8M |
|
27
PepsiCo
PEP
$203B
| $66.3M | 0.58% |
608,552
-87,756
| -13% | -$9.55M |
|
28
Procter & Gamble
PG
$370B
| $65.3M | 0.57% |
835,994
-207,565
| -20% | -$16.2M |
|
29
Prologis
PLD
$103B
| $64.7M | 0.56% |
984,256
+290,139
| +42% | +$19.1M |
|
30
Caterpillar
CAT
$194B
| $64.3M | 0.56% |
474,215
+50,967
| +12% | +$6.91M |
|
31
EOG Resources
EOG
$65.8B
| $63.6M | 0.55% |
510,950
-3,814
| -0.7% | -$475K |
|
32
Valero Energy
VLO
$48.3B
| $62.5M | 0.54% |
563,823
+35,654
| +7% | +$3.95M |
|
33
NVIDIA
NVDA
$4.15T
| $61.9M | 0.54% |
10,453,840
-1,110,360
| -10% | -$6.58M |
|
34
Agilent Technologies
A
$35.5B
| $60.9M | 0.53% |
985,567
+192,914
| +24% | +$11.9M |
|
35
Dell
DELL
$83.9B
| $60.2M | 0.52% |
2,536,484
+1,052,634
| +71% | +$25M |
|
36
General Motors
GM
$55B
| $59.9M | 0.52% |
1,519,484
-566,498
| -27% | -$22.3M |
|
37
Home Depot
HD
$406B
| $59.6M | 0.52% |
305,448
-64,639
| -17% | -$12.6M |
|
38
Mastercard
MA
$536B
| $57.5M | 0.5% |
292,771
+5,542
| +2% | +$1.09M |
|
39
Cognizant
CTSH
$35.1B
| $56.1M | 0.49% |
709,914
-103,990
| -13% | -$8.21M |
|
40
Salesforce
CRM
$245B
| $55.3M | 0.48% |
405,641
+58,519
| +17% | +$7.98M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $53.8M | 0.47% |
259,846
+9,258
| +4% | +$1.92M |
|
42
Applied Materials
AMAT
$124B
| $53M | 0.46% |
1,146,920
+192,931
| +20% | +$8.91M |
|
43
Netflix
NFLX
$521B
| $51.9M | 0.45% |
132,535
+34,079
| +35% | +$13.3M |
|
44
Micron Technology
MU
$133B
| $49.6M | 0.43% |
946,280
+179,050
| +23% | +$9.39M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $49M | 0.43% |
753,339
+566,066
| +302% | +$36.8M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.41% |
787,195
+52,546
| +7% | +$3.15M |
|
47
Synchrony
SYF
$28.1B
| $46.8M | 0.41% |
1,401,914
+883,517
| +170% | +$29.5M |
|
48
Blackrock
BLK
$170B
| $45.9M | 0.4% |
92,039
+15,035
| +20% | +$7.5M |
|
|
WUBA
49
DELISTED
58.COM INC
WUBA
| $45.5M | 0.4% |
655,881
+477,982
| +269% | +$33.1M |
|
50
Chevron
CVX
$318B
| $45.4M | 0.4% |
359,105
-47,430
| -12% | -$6M |
|