KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$13.2B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
567
Reduced
352
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
$96.3M |
| 2 |
CVS Health
CVS
|
$50.7M |
| 3 |
Exelon
EXC
|
$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
$40.6M |
| 5 |
Union Pacific
UNP
|
$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$35.2M |
| 3 |
ServiceNow
NOW
|
$29M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Netflix
NFLX
|
$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $53.4M | 0.4% |
1,142,445
+247,254
| +28% | +$11.6M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.3M | 0.4% |
780,651
+117,543
| +18% | +$8.03M |
|
53
Micron Technology
MU
$133B
| $53.2M | 0.4% |
1,177,264
+230,984
| +24% | +$10.4M |
|
54
Valero Energy
VLO
$48.3B
| $53M | 0.4% |
465,570
-98,253
| -17% | -$11.2M |
|
55
Danaher
DHR
$143B
| $52.6M | 0.4% |
484,326
+29,062
| +6% | +$3.16M |
|
56
eBay
EBAY
$41.2B
| $52.3M | 0.4% |
1,583,484
+1,213,952
| +329% | +$40.1M |
|
57
Chevron
CVX
$318B
| $51.7M | 0.39% |
422,527
+63,422
| +18% | +$7.76M |
|
58
Edwards Lifesciences
EW
$47.7B
| $51M | 0.39% |
293,182
+70,018
| +31% | +$12.2M |
|
|
59
Archer Daniels Midland
ADM
$29.7B
| $49.4M | 0.37% |
983,289
+807,964
| +461% | +$40.6M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 0.37% |
674,382
-112,813
| -14% | -$8.22M |
|
61
Salesforce
CRM
$245B
| $48.4M | 0.37% |
304,170
-101,471
| -25% | -$16.1M |
|
62
Corning
GLW
$59.4B
| $48.1M | 0.36% |
1,362,422
-122,675
| -8% | -$4.33M |
|
63
Verizon
VZ
$184B
| $47.6M | 0.36% |
891,812
+478,769
| +116% | +$25.6M |
|
64
Progressive
PGR
$145B
| $47.2M | 0.36% |
665,057
+259,287
| +64% | +$18.4M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $47.2M | 0.36% |
232,740
+285
| +0.1% | +$57.8K |
|
|
66
Adobe
ADBE
$148B
| $47.1M | 0.36% |
174,512
-102,061
| -37% | -$27.6M |
|
67
American Water Works
AWK
$27.5B
| $47M | 0.36% |
533,881
+17,914
| +3% | +$1.58M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $46.3M | 0.35% |
487,391
-22,033
| -4% | -$2.09M |
|
69
HF Sinclair
DINO
$9.65B
| $44.7M | 0.34% |
639,376
+129,143
| +25% | +$9.03M |
|
70
Applied Materials
AMAT
$124B
| $44.5M | 0.34% |
1,152,530
+5,610
| +0.5% | +$217K |
|
71
Akamai
AKAM
$11.1B
| $44M | 0.33% |
601,881
+34,216
| +6% | +$2.5M |
|
72
Medtronic
MDT
$118B
| $43.7M | 0.33% |
444,431
-21,353
| -5% | -$2.1M |
|
73
McKesson
MCK
$85.9B
| $43.1M | 0.33% |
324,792
+132,393
| +69% | +$17.6M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $43M | 0.33% |
138,484
-11,612
| -8% | -$3.61M |
|
75
Morgan Stanley
MS
$237B
| $42.8M | 0.32% |
919,142
+387,190
| +73% | +$18M |
|