KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
+$8.99B
(-32%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
322
Reduced
736
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$33.9M |
| 2 |
Comcast
CMCSA
|
$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 4 |
Simon Property Group
SPG
|
$21.1M |
| 5 |
Charter Communications
CHTR
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$66.2M |
| 2 |
JPMorgan Chase
JPM
|
$62.6M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
AET
Aetna Inc
AET
|
$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $54.4M | 0.61% |
393,877
+19,755
| +5% | +$2.73M |
|
27
Agilent Technologies
A
$35.5B
| $53.8M | 0.6% |
797,834
-273,794
| -26% | -$18.5M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $52.8M | 0.59% |
402,920
+4,526
| +1% | +$593K |
|
29
Adobe
ADBE
$148B
| $52.6M | 0.59% |
232,449
+57,937
| +33% | +$13.1M |
|
30
Salesforce
CRM
$245B
| $52.1M | 0.58% |
380,351
+76,181
| +25% | +$10.4M |
|
31
CVS Health
CVS
$93B
| $52M | 0.58% |
793,472
-17,605
| -2% | -$1.15M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $51.9M | 0.58% |
231,713
-43,380
| -16% | -$9.71M |
|
33
Mastercard
MA
$536B
| $50.2M | 0.56% |
265,857
-41,214
| -13% | -$7.78M |
|
34
Texas Instruments
TXN
$178B
| $50M | 0.56% |
529,500
-69,915
| -12% | -$6.61M |
|
|
35
Qualcomm
QCOM
$170B
| $49.8M | 0.55% |
874,671
+596,498
| +214% | +$33.9M |
|
36
Booking.com
BKNG
$181B
| $49.4M | 0.55% |
28,670
-5,525
| -16% | -$9.52M |
|
37
AT&T
T
$208B
| $48.8M | 0.54% |
1,711,496
-295,863
| -15% | -$8.44M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $47.5M | 0.53% |
740,551
+354,053
| +92% | +$22.7M |
|
39
McKesson
MCK
$85.9B
| $45.4M | 0.5% |
410,577
+85,785
| +26% | +$9.48M |
|
40
Home Depot
HD
$406B
| $44.9M | 0.5% |
261,111
-60,061
| -19% | -$10.3M |
|
41
Wells Fargo
WFC
$258B
| $43.7M | 0.49% |
948,286
-331,569
| -26% | -$15.3M |
|
42
Capital One
COF
$142B
| $43.5M | 0.48% |
575,903
-111,244
| -16% | -$8.41M |
|
43
Danaher
DHR
$143B
| $43.2M | 0.48% |
419,343
-64,983
| -13% | -$6.7M |
|
44
Verizon
VZ
$184B
| $41.4M | 0.46% |
737,098
-154,714
| -17% | -$8.7M |
|
45
Walt Disney
DIS
$211B
| $41.3M | 0.46% |
376,712
-97,290
| -21% | -$10.7M |
|
46
NVIDIA
NVDA
$4.15T
| $40.8M | 0.45% |
305,541
+66,573
| +28% | +$8.89M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $40.8M | 0.45% |
995,549
+12,260
| +1% | +$502K |
|
48
PepsiCo
PEP
$203B
| $40.7M | 0.45% |
368,319
-156,744
| -30% | -$17.3M |
|
49
Chevron
CVX
$318B
| $40.5M | 0.45% |
372,221
-50,306
| -12% | -$5.47M |
|
50
American Water Works
AWK
$27.5B
| $39.9M | 0.44% |
439,219
-94,662
| -18% | -$8.59M |
|