KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
+$11.9B
(-24%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $85.4M | 0.71% |
73,490
-43,579
| -37% | -$50.6M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $80.3M | 0.67% |
453,240
+214,631
| +90% | +$38M |
|
28
Salesforce
CRM
$245B
| $79.9M | 0.67% |
555,092
-7,813
| -1% | -$1.12M |
|
29
Home Depot
HD
$406B
| $79.8M | 0.67% |
427,609
+131,554
| +44% | +$24.6M |
|
30
Danaher
DHR
$143B
| $79.8M | 0.67% |
576,718
+75,274
| +15% | +$10.4M |
|
|
31
Comcast
CMCSA
$125B
| $79.3M | 0.66% |
2,305,541
-1,060,723
| -32% | -$36.5M |
|
32
Walt Disney
DIS
$211B
| $79M | 0.66% |
817,301
-73,683
| -8% | -$7.12M |
|
33
Walmart
WMT
$793B
| $76.3M | 0.64% |
671,655
+98,892
| +17% | +$11.2M |
|
34
Agilent Technologies
A
$35.5B
| $72.6M | 0.61% |
1,013,521
-50,211
| -5% | -$3.6M |
|
35
Mondelez International
MDLZ
$79.3B
| $70.7M | 0.59% |
1,411,867
-217,527
| -13% | -$10.9M |
|
36
Coca-Cola
KO
$297B
| $65.6M | 0.55% |
1,482,385
+346,527
| +31% | +$15.3M |
|
37
S&P Global
SPGI
$165B
| $62.6M | 0.52% |
255,420
+34,088
| +15% | +$8.35M |
|
38
eBay
EBAY
$41.2B
| $61.6M | 0.52% |
2,047,921
-499,333
| -20% | -$15M |
|
39
Edwards Lifesciences
EW
$47.7B
| $57.4M | 0.48% |
304,439
+118,297
| +64% | +$22.3M |
|
40
AbbVie
ABBV
$374B
| $56.1M | 0.47% |
736,598
+197,289
| +37% | +$15M |
|
41
Eli Lilly
LLY
$661B
| $55.9M | 0.47% |
403,185
+61,221
| +18% | +$8.49M |
|
42
Citigroup
C
$175B
| $55.2M | 0.46% |
1,310,639
-265,239
| -17% | -$11.2M |
|
43
Johnson Controls International
JCI
$68.9B
| $54.8M | 0.46% |
2,032,255
+192,793
| +10% | +$5.2M |
|
44
AT&T
T
$208B
| $54.4M | 0.46% |
1,867,304
+9,430
| +0.5% | +$275K |
|
45
Starbucks
SBUX
$99.2B
| $53.2M | 0.45% |
809,978
-454,192
| -36% | -$29.9M |
|
46
Akamai
AKAM
$11.1B
| $52.2M | 0.44% |
570,623
+34,118
| +6% | +$3.12M |
|
47
Elevance Health
ELV
$72.4B
| $51.4M | 0.43% |
226,583
+67,228
| +42% | +$15.3M |
|
48
Cisco
CSCO
$268B
| $49.2M | 0.41% |
1,250,626
-614,420
| -33% | -$24.2M |
|
49
Amgen
AMGN
$153B
| $49.1M | 0.41% |
242,305
+70,244
| +41% | +$14.2M |
|
50
Air Products & Chemicals
APD
$64.8B
| $49.1M | 0.41% |
245,726
+83,543
| +52% | +$16.7M |
|