KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
+$20B
(-21%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
429
Reduced
529
Closed
105
Top Buys
| 1 |
Merck
MRK
|
$112M |
| 2 |
AbbVie
ABBV
|
$68.8M |
| 3 |
Oracle
ORCL
|
$60.6M |
| 4 |
Coca-Cola
KO
|
$53.9M |
| 5 |
Abbott
ABT
|
$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Apple
AAPL
|
$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 5 |
Microsoft
MSFT
|
$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $86.6M | 0.43% |
1,566,899
-34,665
| -2% | -$1.92M |
|
52
Agilent Technologies
A
$35.5B
| $84.9M | 0.42% |
714,745
-14,581
| -2% | -$1.73M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $84.2M | 0.42% |
738,752
-185,348
| -20% | -$21.1M |
|
54
Synopsys
SNPS
$110B
| $84.1M | 0.42% |
276,876
-68,015
| -20% | -$20.7M |
|
55
Home Depot
HD
$406B
| $83.7M | 0.42% |
305,053
-96,682
| -24% | -$26.5M |
|
56
Palo Alto Networks
PANW
$128B
| $82.7M | 0.41% |
167,423
-104,164
| -38% | -$51.5M |
|
57
CVS Health
CVS
$93B
| $82.2M | 0.41% |
887,050
+176
| +0% | +$16.3K |
|
58
Qualcomm
QCOM
$170B
| $82.1M | 0.41% |
642,416
-157,473
| -20% | -$20.1M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82M | 0.41% |
300,261
-9,790
| -3% | -$2.67M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $81.7M | 0.41% |
289,976
+11,537
| +4% | +$3.25M |
|
61
Yum! Brands
YUM
$40.1B
| $79.9M | 0.4% |
703,483
-159,541
| -18% | -$18.1M |
|
62
Prudential Financial
PRU
$37.8B
| $76.7M | 0.38% |
801,275
-32,641
| -4% | -$3.12M |
|
63
Marsh & McLennan
MMC
$101B
| $76.5M | 0.38% |
492,933
+12,246
| +3% | +$1.9M |
|
64
Dover
DOV
$24B
| $75.7M | 0.38% |
624,335
-20,038
| -3% | -$2.43M |
|
65
Comcast
CMCSA
$125B
| $75.5M | 0.38% |
1,923,688
-289,452
| -13% | -$11.4M |
|
66
HP
HPQ
$26.8B
| $75M | 0.37% |
2,288,269
-839,601
| -27% | -$27.5M |
|
67
eBay
EBAY
$41.2B
| $74.4M | 0.37% |
1,786,476
-426,560
| -19% | -$17.8M |
|
68
Stryker
SYK
$149B
| $74.4M | 0.37% |
373,925
-18,038
| -5% | -$3.59M |
|
69
Chevron
CVX
$318B
| $73.6M | 0.37% |
508,443
-5,455
| -1% | -$790K |
|
70
Verizon
VZ
$184B
| $72.5M | 0.36% |
1,427,614
+1,768
| +0.1% | +$89.7K |
|
71
Exxon Mobil
XOM
$477B
| $71.6M | 0.36% |
836,392
-121,424
| -13% | -$10.4M |
|
72
Amgen
AMGN
$153B
| $68.4M | 0.34% |
281,265
+134,140
| +91% | +$32.6M |
|
73
Dell
DELL
$83.9B
| $68M | 0.34% |
1,472,407
-454,720
| -24% | -$21M |
|
74
Mercado Libre
MELI
$120B
| $67.4M | 0.34% |
105,834
-1,990
| -2% | -$1.27M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $65.4M | 0.33% |
673,163
-146,061
| -18% | -$14.2M |
|