KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.6%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
425
Reduced
533
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $45M | 0.42% |
371,333
-232,815
| -39% | -$28.2M |
|
52
Adobe
ADBE
$148B
| $44.9M | 0.42% |
207,786
-147,561
| -42% | -$31.9M |
|
53
Marsh & McLennan
MMC
$101B
| $44M | 0.41% |
532,459
-84,305
| -14% | -$6.96M |
|
54
Marathon Petroleum
MPC
$54.4B
| $43.9M | 0.41% |
600,194
+93,918
| +19% | +$6.87M |
|
55
Workday
WDAY
$62.3B
| $43.7M | 0.4% |
343,995
+42,340
| +14% | +$5.38M |
|
56
Prologis
PLD
$103B
| $43.7M | 0.4% |
694,117
-6,466
| -0.9% | -$407K |
|
57
Corning
GLW
$59.4B
| $43.6M | 0.4% |
1,563,009
-7,899
| -0.5% | -$220K |
|
58
JD.com
JD
$44.2B
| $42.8M | 0.4% |
1,058,135
+177,071
| +20% | +$7.17M |
|
59
Blackrock
BLK
$170B
| $41.7M | 0.39% |
77,004
+8,356
| +12% | +$4.53M |
|
60
Eli Lilly
LLY
$661B
| $41.6M | 0.38% |
537,157
-2,883
| -0.5% | -$223K |
|
61
Constellation Brands
STZ
$25.8B
| $41.3M | 0.38% |
181,208
+37,800
| +26% | +$8.62M |
|
62
Lam Research
LRCX
$124B
| $41.3M | 0.38% |
203,070
-113,706
| -36% | -$23.1M |
|
63
Elevance Health
ELV
$72.4B
| $41.1M | 0.38% |
187,126
+90,095
| +93% | +$19.8M |
|
64
Xylem
XYL
$34B
| $41M | 0.38% |
533,098
-76,910
| -13% | -$5.92M |
|
65
Salesforce
CRM
$245B
| $40.4M | 0.37% |
347,122
-11,030
| -3% | -$1.28M |
|
66
Micron Technology
MU
$133B
| $40M | 0.37% |
767,230
-6,262
| -0.8% | -$326K |
|
67
ManpowerGroup
MAN
$1.89B
| $39.2M | 0.36% |
340,954
+45,449
| +15% | +$5.23M |
|
68
CenterPoint Energy
CNP
$24.6B
| $38.7M | 0.36% |
1,411,294
-328,454
| -19% | -$9M |
|
69
Ally Financial
ALLY
$12.6B
| $38.6M | 0.36% |
1,420,679
+386,266
| +37% | +$10.5M |
|
70
Autodesk
ADSK
$67.9B
| $38.2M | 0.35% |
304,542
+85,646
| +39% | +$10.8M |
|
71
CVS Health
CVS
$93B
| $37.6M | 0.35% |
604,026
+44,199
| +8% | +$2.75M |
|
72
IBM
IBM
$227B
| $37.1M | 0.34% |
242,060
-37,954
| -14% | -$5.82M |
|
73
AT&T
T
$208B
| $36.2M | 0.33% |
1,016,424
-78,237
| -7% | -$2.79M |
|
|
74
Texas Instruments
TXN
$178B
| $35.7M | 0.33% |
343,869
-324,668
| -49% | -$33.7M |
|
|
75
J.M. Smucker
SJM
$12B
| $35.4M | 0.33% |
285,585
+209,717
| +276% | +$26M |
|