KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$15.8B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
507
Reduced
517
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
$53.8M |
| 2 |
Bank of America
BAC
|
$50.7M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
JPMorgan Chase
JPM
|
$48.3M |
| 5 |
Fiserv
FI
|
$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$75.2M |
| 2 |
Pfizer
PFE
|
$56.4M |
| 3 |
Essential Utilities
WTRG
|
$37.3M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $103M | 0.65% |
904,699
-87,612
| -9% | -$9.94M |
|
|
27
Pfizer
PFE
$141B
| $98.8M | 0.62% |
2,521,500
-1,438,535
| -36% | -$56.4M |
|
28
PayPal
PYPL
$66.5B
| $96M | 0.61% |
887,910
+43,976
| +5% | +$4.76M |
|
29
eBay
EBAY
$41.2B
| $92M | 0.58% |
2,547,254
+947,878
| +59% | +$34.2M |
|
30
Salesforce
CRM
$245B
| $91.6M | 0.58% |
562,905
+111,004
| +25% | +$18.1M |
|
31
Agilent Technologies
A
$35.5B
| $90.7M | 0.57% |
1,063,732
+167,328
| +19% | +$14.3M |
|
32
Mondelez International
MDLZ
$79.3B
| $89.7M | 0.57% |
1,629,394
-237,993
| -13% | -$13.1M |
|
|
33
Cisco
CSCO
$268B
| $89.4M | 0.57% |
1,865,046
-1,568,131
| -46% | -$75.2M |
|
34
Exxon Mobil
XOM
$477B
| $86.4M | 0.55% |
1,237,510
-172,600
| -12% | -$12M |
|
35
Union Pacific
UNP
$132B
| $85.2M | 0.54% |
471,013
+18,386
| +4% | +$3.32M |
|
36
NVIDIA
NVDA
$4.15T
| $85.1M | 0.54% |
361,632
-20,020
| -5% | -$4.71M |
|
37
Danaher
DHR
$143B
| $77M | 0.49% |
501,444
-28,741
| -5% | -$4.41M |
|
38
Johnson Controls International
JCI
$68.9B
| $74.9M | 0.47% |
1,839,462
+1,111,872
| +153% | +$45.3M |
|
39
Baxter International
BAX
$12.1B
| $73.4M | 0.46% |
877,531
+292,580
| +50% | +$24.5M |
|
40
AT&T
T
$208B
| $72.6M | 0.46% |
1,857,874
+20,307
| +1% | +$794K |
|
41
Broadcom
AVGO
$1.42T
| $69.5M | 0.44% |
219,869
+57,338
| +35% | +$18.1M |
|
42
CDW
CDW
$21.4B
| $68.5M | 0.43% |
479,848
+187,214
| +64% | +$26.7M |
|
43
Walmart
WMT
$793B
| $68.1M | 0.43% |
572,763
-127,955
| -18% | -$15.2M |
|
44
Booking.com
BKNG
$181B
| $66.4M | 0.42% |
32,342
+4,922
| +18% | +$10.1M |
|
45
Home Depot
HD
$406B
| $64.7M | 0.41% |
296,055
+32,039
| +12% | +$7M |
|
46
Coca-Cola
KO
$297B
| $62.9M | 0.4% |
1,135,858
-179,638
| -14% | -$9.94M |
|
47
ConocoPhillips
COP
$118B
| $62.4M | 0.39% |
958,952
-25,743
| -3% | -$1.67M |
|
48
Applied Materials
AMAT
$124B
| $62M | 0.39% |
1,016,239
+222,859
| +28% | +$13.6M |
|
|
49
Fiserv
FI
$74.3B
| $61.1M | 0.39% |
528,680
+403,734
| +323% | +$46.7M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $60.5M | 0.38% |
943,280
+69,199
| +8% | +$4.44M |
|