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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $42.5M | 0.32% |
282,798
-38,635
| -12% | -$5.81M |
|
77
Fortinet
FTNT
$58.7B
| $42.3M | 0.32% |
458,884
-206,365
| -31% | -$19M |
|
78
General Motors
GM
$55B
| $42.2M | 0.32% |
1,251,924
-267,560
| -18% | -$9.01M |
|
79
DXC Technology
DXC
$2.6B
| $41.2M | 0.31% |
440,219
+292,747
| +199% | +$27.4M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $41M | 0.31% |
404,885
+381,963
| +1,666% | +$38.7M |
|
81
Xylem
XYL
$34B
| $40.3M | 0.3% |
504,929
-54,929
| -10% | -$4.39M |
|
82
Citizens Financial Group
CFG
$22.3B
| $40.2M | 0.3% |
1,042,746
+318,409
| +44% | +$12.3M |
|
83
Constellation Brands
STZ
$25.8B
| $38.6M | 0.29% |
179,069
+5,109
| +3% | +$1.1M |
|
84
Marsh & McLennan
MMC
$101B
| $38.6M | 0.29% |
466,645
-23,200
| -5% | -$1.92M |
|
85
Goldman Sachs
GS
$221B
| $38.3M | 0.29% |
170,892
+27,586
| +19% | +$6.19M |
|
86
HCA Healthcare
HCA
$95.4B
| $38.3M | 0.29% |
275,167
+58,954
| +27% | +$8.2M |
|
87
Carnival Corp
CCL
$42.5B
| $37.3M | 0.28% |
584,456
+16,467
| +3% | +$1.05M |
|
88
Illumina
ILMN
$15.2B
| $37.1M | 0.28% |
101,070
+32,991
| +48% | +$12.1M |
|
89
Best Buy
BBY
$15.8B
| $36.3M | 0.27% |
457,164
+85,783
| +23% | +$6.81M |
|
90
Prudential Financial
PRU
$37.8B
| $35.8M | 0.27% |
353,539
+93,391
| +36% | +$9.46M |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.6M | 0.27% |
831,579
+103,667
| +14% | +$4.44M |
|
92
Norfolk Southern
NSC
$62.4B
| $35.5M | 0.27% |
196,917
+102,895
| +109% | +$18.6M |
|
93
Western Union
WU
$2.82B
| $35.4M | 0.27% |
1,856,015
+1,795,837
| +2,984% | +$34.2M |
|
94
Elevance Health
ELV
$72.4B
| $35.1M | 0.27% |
128,256
-6,925
| -5% | -$1.9M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $35M | 0.26% |
100,881
+39,628
| +65% | +$13.8M |
|
96
AbbVie
ABBV
$374B
| $34.8M | 0.26% |
367,761
+115,494
| +46% | +$10.9M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $34.6M | 0.26% |
386,498
+94,964
| +33% | +$8.5M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.26% |
197,602
+20,412
| +12% | +$3.56M |
|
99
S&P Global
SPGI
$165B
| $33.9M | 0.26% |
173,439
+28,716
| +20% | +$5.61M |
|
100
MGM Resorts International
MGM
$10.4B
| $33.7M | 0.25% |
1,206,915
+597,271
| +98% | +$16.7M |
|