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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $60.4M | 0.38% |
221,332
+61,664
| +39% | +$16.8M |
|
52
Capital One
COF
$142B
| $59.1M | 0.37% |
574,707
-14,028
| -2% | -$1.44M |
|
53
McKesson
MCK
$85.9B
| $58.3M | 0.37% |
421,414
+117,193
| +39% | +$16.2M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.9M | 0.37% |
255,833
+53,858
| +27% | +$12.2M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $56.2M | 0.36% |
441,921
-20,539
| -4% | -$2.61M |
|
56
Abbott
ABT
$230B
| $56.2M | 0.36% |
647,311
-65,153
| -9% | -$5.66M |
|
57
Humana
HUM
$37.5B
| $55.8M | 0.35% |
152,231
+29,745
| +24% | +$10.9M |
|
58
Chevron
CVX
$318B
| $55.4M | 0.35% |
459,940
-69,232
| -13% | -$8.34M |
|
59
Morgan Stanley
MS
$237B
| $54.9M | 0.35% |
1,074,028
+167,899
| +19% | +$8.58M |
|
60
Prologis
PLD
$103B
| $54.8M | 0.35% |
614,521
-111,893
| -15% | -$9.97M |
|
61
Linde
LIN
$221B
| $54.5M | 0.34% |
255,866
+160,440
| +168% | +$34.2M |
|
62
Xylem
XYL
$34B
| $52.5M | 0.33% |
666,164
+11,751
| +2% | +$926K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $50M | 0.32% |
191,402
+142,274
| +290% | +$37.2M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $49.7M | 0.31% |
331,811
+251,764
| +315% | +$37.7M |
|
65
Revvity
RVTY
$9.68B
| $49.5M | 0.31% |
509,680
+416,635
| +448% | +$40.5M |
|
66
DuPont de Nemours
DD
$31.6B
| $49.4M | 0.31% |
769,518
+503,024
| +189% | +$32.3M |
|
67
Elevance Health
ELV
$72.4B
| $48.1M | 0.3% |
159,355
-3,486
| -2% | -$1.05M |
|
68
Autodesk
ADSK
$67.9B
| $48.1M | 0.3% |
262,250
-21,189
| -7% | -$3.89M |
|
69
AbbVie
ABBV
$374B
| $47.8M | 0.3% |
539,309
-105,174
| -16% | -$9.31M |
|
70
Texas Instruments
TXN
$178B
| $47.4M | 0.3% |
369,804
-11,376
| -3% | -$1.46M |
|
71
Boston Scientific
BSX
$159B
| $47.3M | 0.3% |
1,045,464
+129,912
| +14% | +$5.87M |
|
72
Allstate
ALL
$53.9B
| $47.2M | 0.3% |
419,553
+207,748
| +98% | +$23.4M |
|
73
Hershey
HSY
$37.4B
| $47M | 0.3% |
319,718
-13,866
| -4% | -$2.04M |
|
74
Akamai
AKAM
$11.1B
| $46.3M | 0.29% |
536,505
+58,434
| +12% | +$5.05M |
|
75
American Water Works
AWK
$27.5B
| $46M | 0.29% |
374,504
+33,429
| +10% | +$4.11M |
|