KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
+$8.99B
(-32%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
322
Reduced
736
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$33.9M |
| 2 |
Comcast
CMCSA
|
$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 4 |
Simon Property Group
SPG
|
$21.1M |
| 5 |
Charter Communications
CHTR
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$66.2M |
| 2 |
JPMorgan Chase
JPM
|
$62.6M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
AET
Aetna Inc
AET
|
$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $27.2M | 0.3% |
294,989
-72,772
| -20% | -$6.71M |
|
77
Edwards Lifesciences
EW
$47.7B
| $27.1M | 0.3% |
530,613
-348,933
| -40% | -$17.8M |
|
78
Whirlpool
WHR
$5B
| $26.3M | 0.29% |
246,073
+11,408
| +5% | +$1.22M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 0.29% |
545,447
+173,499
| +47% | +$8.35M |
|
80
Coca-Cola
KO
$297B
| $26.2M | 0.29% |
554,041
-7,309
| -1% | -$346K |
|
81
Cognizant
CTSH
$35.1B
| $25.5M | 0.28% |
401,313
-312,475
| -44% | -$19.8M |
|
82
Elevance Health
ELV
$72.4B
| $25.3M | 0.28% |
96,361
-31,895
| -25% | -$8.38M |
|
83
Ecolab
ECL
$77.5B
| $24.7M | 0.28% |
167,767
-36,706
| -18% | -$5.41M |
|
84
Abbott
ABT
$230B
| $24.3M | 0.27% |
336,396
-117,350
| -26% | -$8.49M |
|
85
Best Buy
BBY
$15.8B
| $24.3M | 0.27% |
458,789
+1,625
| +0.4% | +$86.1K |
|
86
Constellation Brands
STZ
$25.8B
| $24M | 0.27% |
149,271
-29,798
| -17% | -$4.79M |
|
87
Gilead Sciences
GILD
$140B
| $23.9M | 0.27% |
382,333
-53,410
| -12% | -$3.34M |
|
88
Roper Technologies
ROP
$56.4B
| $23.7M | 0.26% |
89,044
-23,083
| -21% | -$6.15M |
|
89
Dover
DOV
$24B
| $23.6M | 0.26% |
333,309
-14,916
| -4% | -$1.06M |
|
90
CF Industries
CF
$13.7B
| $23.4M | 0.26% |
537,683
+194,634
| +57% | +$8.47M |
|
91
Synchrony
SYF
$28.1B
| $23.4M | 0.26% |
996,909
+69,753
| +8% | +$1.64M |
|
92
S&P Global
SPGI
$165B
| $23.2M | 0.26% |
136,491
-36,948
| -21% | -$6.28M |
|
93
T-Mobile US
TMUS
$284B
| $22.9M | 0.26% |
360,710
-52,970
| -13% | -$3.37M |
|
94
Fortinet
FTNT
$58.7B
| $22.8M | 0.25% |
1,622,050
-672,370
| -29% | -$9.47M |
|
95
Kroger
KR
$45.1B
| $22.8M | 0.25% |
829,959
+329,189
| +66% | +$9.05M |
|
96
Ally Financial
ALLY
$12.6B
| $22.6M | 0.25% |
996,481
-139,929
| -12% | -$3.17M |
|
97
Xylem
XYL
$34B
| $22.6M | 0.25% |
338,330
-166,599
| -33% | -$11.1M |
|
98
Starbucks
SBUX
$99.2B
| $22.5M | 0.25% |
349,169
-167,556
| -32% | -$10.8M |
|
99
Marsh & McLennan
MMC
$101B
| $22.3M | 0.25% |
279,566
-187,079
| -40% | -$14.9M |
|
100
Kellanova
K
$27.5B
| $21.9M | 0.24% |
409,281
+177,453
| +77% | +$9.5M |
|