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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.6B
| $48.9M | 0.41% |
313,196
+50,946
| +19% | +$7.95M |
|
52
Ecolab
ECL
$77.5B
| $48.3M | 0.4% |
309,684
+104,580
| +51% | +$16.3M |
|
53
Humana
HUM
$37.5B
| $47.7M | 0.4% |
151,791
-440
| -0.3% | -$138K |
|
54
Boston Scientific
BSX
$159B
| $47.5M | 0.4% |
1,455,463
+409,999
| +39% | +$13.4M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $47M | 0.39% |
843,023
-100,257
| -11% | -$5.59M |
|
56
Lowe's Companies
LOW
$146B
| $46.8M | 0.39% |
543,496
+234,794
| +76% | +$20.2M |
|
57
Gilead Sciences
GILD
$140B
| $45.4M | 0.38% |
607,906
-80,746
| -12% | -$6.04M |
|
58
CVS Health
CVS
$93B
| $44.8M | 0.38% |
755,424
+436,354
| +137% | +$25.9M |
|
59
Union Pacific
UNP
$132B
| $43.8M | 0.37% |
310,698
-160,315
| -34% | -$22.6M |
|
60
Biogen
BIIB
$20.5B
| $42.1M | 0.35% |
133,144
-10,479
| -7% | -$3.32M |
|
61
Revvity
RVTY
$9.68B
| $41.9M | 0.35% |
556,673
+46,993
| +9% | +$3.54M |
|
62
McKesson
MCK
$85.9B
| $41.9M | 0.35% |
309,705
-111,709
| -27% | -$15.1M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.7M | 0.35% |
228,167
-27,666
| -11% | -$5.06M |
|
64
Colgate-Palmolive
CL
$67.7B
| $40.2M | 0.34% |
606,025
+305,370
| +102% | +$20.3M |
|
65
Cigna
CI
$80.2B
| $40.2M | 0.34% |
226,844
+176,192
| +348% | +$31.2M |
|
66
Idexx Laboratories
IDXX
$50.7B
| $39.5M | 0.33% |
162,857
-28,545
| -15% | -$6.91M |
|
67
Xylem
XYL
$34B
| $38.9M | 0.33% |
596,953
-69,211
| -10% | -$4.51M |
|
68
Hershey
HSY
$37.4B
| $38.4M | 0.32% |
290,001
-29,717
| -9% | -$3.94M |
|
69
Nike
NKE
$110B
| $38.3M | 0.32% |
462,594
+160,595
| +53% | +$13.3M |
|
70
Newmont
NEM
$82.8B
| $38.2M | 0.32% |
843,833
+142,474
| +20% | +$6.45M |
|
71
Automatic Data Processing
ADP
$121B
| $37.9M | 0.32% |
277,450
+21,143
| +8% | +$2.89M |
|
72
Prologis
PLD
$103B
| $37.4M | 0.31% |
465,299
-149,222
| -24% | -$12M |
|
73
McDonald's
MCD
$226B
| $37M | 0.31% |
223,636
+69,325
| +45% | +$11.5M |
|
74
Advanced Micro Devices
AMD
$263B
| $36.9M | 0.31% |
810,400
+377,453
| +87% | +$17.2M |
|
75
Costco
COST
$421B
| $36.7M | 0.31% |
128,704
+75,908
| +144% | +$21.6M |
|