KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $70.8M | 0.58% |
2,990,751
+724,730
| +32% | +$17.2M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $70.4M | 0.58% |
257,118
+25,405
| +11% | +$6.95M |
|
28
Union Pacific
UNP
$132B
| $68.7M | 0.57% |
410,976
+17,099
| +4% | +$2.86M |
|
29
Eli Lilly
LLY
$666B
| $66.8M | 0.55% |
514,559
+201,587
| +64% | +$26.2M |
|
30
Home Depot
HD
$410B
| $64.5M | 0.53% |
336,141
+75,030
| +29% | +$14.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 0.53% |
319,050
+29,124
| +10% | +$5.85M |
|
32
Agilent Technologies
A
$36.4B
| $63.7M | 0.52% |
792,860
-4,974
| -0.6% | -$400K |
|
33
Verizon
VZ
$186B
| $63.6M | 0.52% |
1,075,147
+338,049
| +46% | +$20M |
|
34
PepsiCo
PEP
$201B
| $63.2M | 0.52% |
515,592
+147,273
| +40% | +$18M |
|
35
Medtronic
MDT
$119B
| $62.8M | 0.52% |
689,914
+254,245
| +58% | +$23.2M |
|
36
Humana
HUM
$37.5B
| $61.9M | 0.51% |
232,676
+159,520
| +218% | +$42.4M |
|
37
Adobe
ADBE
$146B
| $61.2M | 0.5% |
229,574
-2,875
| -1% | -$766K |
|
38
NVIDIA
NVDA
$4.18T
| $60.1M | 0.5% |
13,398,720
+1,177,080
| +10% | +$5.28M |
|
39
Salesforce
CRM
$233B
| $57.8M | 0.48% |
365,160
-15,191
| -4% | -$2.41M |
|
40
Coca-Cola
KO
$294B
| $57M | 0.47% |
1,215,783
+661,742
| +119% | +$31M |
|
41
Norfolk Southern
NSC
$62.8B
| $56.3M | 0.46% |
301,045
+99,673
| +49% | +$18.6M |
|
42
ConocoPhillips
COP
$120B
| $55.9M | 0.46% |
837,561
-158,515
| -16% | -$10.6M |
|
43
Simon Property Group
SPG
$59.3B
| $55.5M | 0.46% |
304,327
+78,679
| +35% | +$14.3M |
|
44
American Water Works
AWK
$27.6B
| $54.7M | 0.45% |
524,933
+85,714
| +20% | +$8.94M |
|
45
Starbucks
SBUX
$98.9B
| $54.6M | 0.45% |
734,359
+385,190
| +110% | +$28.6M |
|
46
Danaher
DHR
$143B
| $54.4M | 0.45% |
464,919
-8,100
| -2% | -$948K |
|
47
Coca-Cola Europacific Partners
CCEP
$39.7B
| $54.3M | 0.45% |
1,048,636
+320,064
| +44% | +$16.6M |
|
48
Caterpillar
CAT
$197B
| $50.6M | 0.42% |
373,804
-63,492
| -15% | -$8.6M |
|
49
Archer Daniels Midland
ADM
$29.8B
| $50.3M | 0.41% |
1,165,821
+170,272
| +17% | +$7.34M |
|
50
Broadcom
AVGO
$1.44T
| $48.8M | 0.4% |
1,622,580
+1,245,500
| +330% | +$37.5M |
|