KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$11.5B
(+6.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
418
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
Akamai
AKAM
|
$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$49.5M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
Honeywell
HON
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.3% |
351,577
+220,607
| +168% | +$21.9M |
|
77
Texas Instruments
TXN
$178B
| $34.8M | 0.3% |
315,929
-27,940
| -8% | -$3.08M |
|
78
AT&T
T
$208B
| $34.8M | 0.3% |
1,083,902
+67,478
| +7% | +$2.17M |
|
79
Marathon Petroleum
MPC
$54.4B
| $34.7M | 0.3% |
494,306
-105,888
| -18% | -$7.43M |
|
80
PayPal
PYPL
$66.5B
| $33.5M | 0.29% |
402,801
+4,801
| +1% | +$400K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.29% |
177,190
-2,085
| -1% | -$395K |
|
82
Ally Financial
ALLY
$12.6B
| $33.2M | 0.29% |
1,264,315
-156,364
| -11% | -$4.11M |
|
83
Qualcomm
QCOM
$170B
| $33.1M | 0.29% |
590,305
-29,482
| -5% | -$1.65M |
|
|
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
| $33M | 0.29% |
538,825
+104,273
| +24% | +$6.38M |
|
85
Carnival Corp
CCL
$42.5B
| $32.6M | 0.28% |
567,989
+190,266
| +50% | +$10.9M |
|
86
Edwards Lifesciences
EW
$47.7B
| $32.5M | 0.28% |
223,164
+93,106
| +72% | +$13.6M |
|
87
Elevance Health
ELV
$72.4B
| $32.2M | 0.28% |
135,181
-51,945
| -28% | -$12.4M |
|
88
J.M. Smucker
SJM
$12B
| $31.8M | 0.28% |
295,998
+10,413
| +4% | +$1.12M |
|
89
Goldman Sachs
GS
$221B
| $31.6M | 0.28% |
143,306
+78,319
| +121% | +$17.3M |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.2M | 0.27% |
727,912
+167,838
| +30% | +$7.2M |
|
91
Humana
HUM
$37.5B
| $31.2M | 0.27% |
104,672
-1,534
| -1% | -$457K |
|
92
Moody's
MCO
$89B
| $30.2M | 0.26% |
177,104
+5,947
| +3% | +$1.01M |
|
93
ManpowerGroup
MAN
$1.89B
| $29.6M | 0.26% |
343,843
+2,889
| +0.8% | +$249K |
|
94
S&P Global
SPGI
$165B
| $29.5M | 0.26% |
144,723
+51,172
| +55% | +$10.4M |
|
95
ServiceNow
NOW
$191B
| $28.7M | 0.25% |
166,431
+8,185
| +5% | +$1.41M |
|
96
IDEX
IEX
$12.1B
| $28.7M | 0.25% |
209,982
+21,264
| +11% | +$2.9M |
|
97
IBM
IBM
$227B
| $28.5M | 0.25% |
204,205
-37,855
| -16% | -$5.29M |
|
98
Autodesk
ADSK
$67.9B
| $28.5M | 0.25% |
217,034
-87,508
| -29% | -$11.5M |
|
99
Citizens Financial Group
CFG
$22.3B
| $28.2M | 0.25% |
724,337
-65,389
| -8% | -$2.54M |
|
100
Pultegroup
PHM
$26.3B
| $28M | 0.24% |
974,698
+15,306
| +2% | +$440K |
|