KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $43M | 0.43% |
1,423,662
+128,224
| +10% | +$3.88M |
|
52
Applied Materials
AMAT
$126B
| $41.8M | 0.41% |
1,295,254
+418,084
| +48% | +$13.5M |
|
|
53
Corning
GLW
$59.7B
| $39.9M | 0.4% |
1,644,920
+1,090,067
| +196% | +$26.5M |
|
54
LyondellBasell Industries
LYB
$17.5B
| $38.1M | 0.38% |
443,972
+94,576
| +27% | +$8.11M |
|
55
Lowe's Companies
LOW
$148B
| $37.9M | 0.38% |
532,852
+106,203
| +25% | +$7.55M |
|
56
Wells Fargo
WFC
$262B
| $37.8M | 0.38% |
686,545
+9,248
| +1% | +$510K |
|
57
Boston Properties
BXP
$11.9B
| $37.6M | 0.37% |
299,263
+98,319
| +49% | +$12.4M |
|
58
Prudential Financial
PRU
$38.3B
| $36.3M | 0.36% |
349,064
+92,957
| +36% | +$9.67M |
|
|
59
Valero Energy
VLO
$48.3B
| $36.1M | 0.36% |
528,225
-1,529,354
| -74% | -$104M |
|
60
ManpowerGroup
MAN
$1.91B
| $36.1M | 0.36% |
405,732
+39,099
| +11% | +$3.47M |
|
61
Capital One
COF
$145B
| $35.2M | 0.35% |
403,028
-41,423
| -9% | -$3.61M |
|
62
Estee Lauder
EL
$31.5B
| $35M | 0.35% |
458,112
+222,077
| +94% | +$17M |
|
63
AbbVie
ABBV
$376B
| $34.7M | 0.34% |
554,227
+169,353
| +44% | +$10.6M |
|
64
McKesson
MCK
$86B
| $34.5M | 0.34% |
245,645
+84,029
| +52% | +$11.8M |
|
65
Carnival Corp
CCL
$43.1B
| $34.4M | 0.34% |
660,140
+12,551
| +2% | +$653K |
|
66
Walmart
WMT
$805B
| $33.5M | 0.33% |
1,452,258
+258,312
| +22% | +$5.95M |
|
67
Mastercard
MA
$538B
| $33.2M | 0.33% |
321,541
+57,237
| +22% | +$5.91M |
|
68
NVIDIA
NVDA
$4.18T
| $32M | 0.32% |
12,001,360
+108,200
| +0.9% | +$289K |
|
69
Host Hotels & Resorts
HST
$12.1B
| $31.3M | 0.31% |
1,661,892
+140,553
| +9% | +$2.65M |
|
70
Adobe
ADBE
$146B
| $31.3M | 0.31% |
304,032
+39,862
| +15% | +$4.1M |
|
71
Thermo Fisher Scientific
TMO
$185B
| $30.7M | 0.3% |
217,351
-72,679
| -25% | -$10.3M |
|
72
Amgen
AMGN
$151B
| $30.7M | 0.3% |
209,686
-33,656
| -14% | -$4.92M |
|
73
Hewlett Packard
HPE
$30.5B
| $30.5M | 0.3% |
2,270,129
+1,777,315
| +361% | +$23.9M |
|
74
Salesforce
CRM
$232B
| $30.5M | 0.3% |
445,737
+166,820
| +60% | +$11.4M |
|
75
Charter Communications
CHTR
$35.4B
| $30.3M | 0.3% |
105,128
+29,883
| +40% | +$8.6M |
|