KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
438
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
DuPont de Nemours
DD
|
$25.6M |
| 5 |
Qualcomm
QCOM
|
$23.1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $77.6M | 0.6% |
264,197
+7,079
| +3% | +$2.08M |
|
|
27
Mastercard
MA
$535B
| $76.6M | 0.59% |
289,546
+116,360
| +67% | +$30.8M |
|
28
Chevron
CVX
$319B
| $75.8M | 0.59% |
608,984
-106,920
| -15% | -$13.3M |
|
29
Medtronic
MDT
$119B
| $73M | 0.56% |
749,236
+59,322
| +9% | +$5.78M |
|
30
Verizon
VZ
$182B
| $72.1M | 0.56% |
1,262,752
+187,605
| +17% | +$10.7M |
|
31
ConocoPhillips
COP
$119B
| $71.2M | 0.55% |
1,166,524
+328,963
| +39% | +$20.1M |
|
32
Danaher
DHR
$145B
| $71.1M | 0.55% |
497,137
+84,975
| +21% | +$12.1M |
|
33
Coca-Cola
KO
$294B
| $69.5M | 0.54% |
1,364,074
+148,291
| +12% | +$7.55M |
|
34
American Water Works
AWK
$27.4B
| $69M | 0.53% |
594,556
+69,623
| +13% | +$8.08M |
|
35
PepsiCo
PEP
$203B
| $68.4M | 0.53% |
521,929
+6,337
| +1% | +$831K |
|
36
Exelon
EXC
$43.5B
| $68.2M | 0.53% |
1,423,115
-19,644
| -1% | -$942K |
|
37
Adobe
ADBE
$147B
| $67.1M | 0.52% |
227,561
-2,013
| -0.9% | -$593K |
|
|
38
eBay
EBAY
$40.8B
| $65.1M | 0.5% |
1,648,620
+960,642
| +140% | +$37.9M |
|
39
Home Depot
HD
$406B
| $64.5M | 0.5% |
310,340
-25,801
| -8% | -$5.37M |
|
40
Agilent Technologies
A
$35.3B
| $64.2M | 0.5% |
860,299
+67,439
| +9% | +$5.04M |
|
41
AT&T
T
$204B
| $63.1M | 0.49% |
1,883,777
-375,098
| -17% | -$12.6M |
|
42
Eli Lilly
LLY
$660B
| $62.7M | 0.48% |
565,690
+51,131
| +10% | +$5.66M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $61.5M | 0.48% |
1,088,385
+39,749
| +4% | +$2.25M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.3M | 0.47% |
283,073
-35,977
| -11% | -$7.67M |
|
45
Norfolk Southern
NSC
$62.5B
| $56.7M | 0.44% |
284,400
-16,645
| -6% | -$3.32M |
|
46
Prologis
PLD
$103B
| $56.6M | 0.44% |
706,231
+164,535
| +30% | +$13.2M |
|
47
NVIDIA
NVDA
$4.18T
| $55M | 0.43% |
334,806
-162
| -0% | -$26.6K |
|
48
Capital One
COF
$142B
| $54.9M | 0.42% |
604,820
+142,681
| +31% | +$12.9M |
|
49
Salesforce
CRM
$241B
| $52.1M | 0.4% |
343,170
-21,990
| -6% | -$3.34M |
|
50
McKesson
MCK
$85.5B
| $48.7M | 0.38% |
362,548
-39,095
| -10% | -$5.25M |
|