KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
$96.3M |
| 2 |
CVS Health
CVS
|
$50.7M |
| 3 |
Exelon
EXC
|
$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
$40.6M |
| 5 |
Union Pacific
UNP
|
$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$35.2M |
| 3 |
ServiceNow
NOW
|
$29M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Netflix
NFLX
|
$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $68.4M | 0.52% |
307,071
+14,300
| +5% | +$3.18M |
|
27
Booking.com
BKNG
$181B
| $67.8M | 0.51% |
34,195
-4,955
| -13% | -$9.83M |
|
28
AT&T
T
$208B
| $67.4M | 0.51% |
2,657,743
+1,222,657
| +85% | +$31M |
|
29
Wells Fargo
WFC
$258B
| $67.3M | 0.51% |
1,279,855
-36,541
| -3% | -$1.92M |
|
30
NVIDIA
NVDA
$4.15T
| $67.2M | 0.51% |
9,558,720
-895,120
| -9% | -$6.29M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $67.1M | 0.51% |
275,093
+15,247
| +6% | +$3.72M |
|
32
Home Depot
HD
$406B
| $66.5M | 0.5% |
321,172
+15,724
| +5% | +$3.26M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $65.5M | 0.5% |
398,394
-42,786
| -10% | -$7.04M |
|
34
Capital One
COF
$142B
| $65.2M | 0.49% |
687,147
+401,968
| +141% | +$38.2M |
|
35
Procter & Gamble
PG
$370B
| $64.7M | 0.49% |
777,435
-58,559
| -7% | -$4.87M |
|
36
Texas Instruments
TXN
$178B
| $64.3M | 0.49% |
599,415
+283,486
| +90% | +$30.4M |
|
|
37
CVS Health
CVS
$93B
| $63.8M | 0.48% |
811,077
+644,481
| +387% | +$50.7M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $62.2M | 0.47% |
559,808
-130,361
| -19% | -$14.5M |
|
39
Prologis
PLD
$103B
| $61.8M | 0.47% |
912,027
-72,229
| -7% | -$4.9M |
|
40
PayPal
PYPL
$66.5B
| $61.6M | 0.47% |
700,763
+297,962
| +74% | +$26.2M |
|
41
Comcast
CMCSA
$125B
| $61.3M | 0.46% |
1,732,215
-324,621
| -16% | -$11.5M |
|
|
42
Union Pacific
UNP
$132B
| $60.9M | 0.46% |
374,122
+248,011
| +197% | +$40.4M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $60.1M | 0.45% |
702,349
+454,144
| +183% | +$38.8M |
|
44
PepsiCo
PEP
$203B
| $58.7M | 0.44% |
525,063
-83,489
| -14% | -$9.33M |
|
45
W.W. Grainger
GWW
$48.7B
| $58.2M | 0.44% |
162,903
+37,504
| +30% | +$13.4M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $57.7M | 0.44% |
303,105
+52,911
| +21% | +$10.1M |
|
47
Mondelez International
MDLZ
$79.3B
| $56.6M | 0.43% |
1,317,392
-381,075
| -22% | -$16.4M |
|
48
Dell
DELL
$83.9B
| $56.1M | 0.42% |
2,058,397
-478,087
| -19% | -$13M |
|
49
Walt Disney
DIS
$211B
| $55.4M | 0.42% |
474,002
+116,449
| +33% | +$13.6M |
|
50
Cognizant
CTSH
$35.1B
| $55.1M | 0.42% |
713,788
+3,874
| +0.5% | +$299K |
|