KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$15.8B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
507
Reduced
517
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
$53.8M |
| 2 |
Bank of America
BAC
|
$50.7M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
JPMorgan Chase
JPM
|
$48.3M |
| 5 |
Fiserv
FI
|
$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$75.2M |
| 2 |
Pfizer
PFE
|
$56.4M |
| 3 |
Essential Utilities
WTRG
|
$37.3M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.4B
| $45.9M | 0.29% |
902,750
-363,429
| -29% | -$18.5M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $45.6M | 0.29% |
238,609
-20,601
| -8% | -$3.94M |
|
78
Eli Lilly
LLY
$661B
| $44.9M | 0.28% |
341,964
-86,989
| -20% | -$11.4M |
|
79
Trane Technologies
TT
$90.9B
| $44.8M | 0.28% |
337,109
+23,736
| +8% | +$3.15M |
|
80
Gilead Sciences
GILD
$140B
| $44.7M | 0.28% |
688,652
-130,094
| -16% | -$8.45M |
|
81
Charter Communications
CHTR
$35.7B
| $44.7M | 0.28% |
92,127
-1,621
| -2% | -$786K |
|
82
KLA
KLAC
$111B
| $44.5M | 0.28% |
249,672
+100,127
| +67% | +$17.8M |
|
83
TE Connectivity
TEL
$60.9B
| $44.4M | 0.28% |
463,520
+284,192
| +158% | +$27.2M |
|
84
Automatic Data Processing
ADP
$121B
| $43.7M | 0.28% |
256,307
+6,433
| +3% | +$1.1M |
|
85
Edwards Lifesciences
EW
$47.7B
| $43.4M | 0.27% |
186,142
+12,451
| +7% | +$2.9M |
|
86
Accenture
ACN
$158B
| $43.2M | 0.27% |
205,162
+42,525
| +26% | +$8.95M |
|
87
Biogen
BIIB
$20.8B
| $42.6M | 0.27% |
143,623
-11,623
| -7% | -$3.45M |
|
88
AutoZone
AZO
$70.1B
| $42.3M | 0.27% |
35,524
-55
| -0.2% | -$65.5K |
|
89
Workday
WDAY
$62.3B
| $41.9M | 0.26% |
254,773
+218,401
| +600% | +$35.9M |
|
90
Itron
ITRI
$5.53B
| $41.5M | 0.26% |
494,658
+64,823
| +15% | +$5.44M |
|
91
Synchrony
SYF
$28.1B
| $41.5M | 0.26% |
1,153,052
+328,234
| +40% | +$11.8M |
|
92
Amgen
AMGN
$153B
| $41.5M | 0.26% |
172,061
-13,321
| -7% | -$3.21M |
|
93
JD.com
JD
$44.2B
| $41M | 0.26% |
1,162,572
+826,755
| +246% | +$29.1M |
|
94
Caterpillar
CAT
$194B
| $40.5M | 0.26% |
274,313
-47,267
| -15% | -$6.98M |
|
95
FMC
FMC
$4.63B
| $40.4M | 0.26% |
405,111
+182,842
| +82% | +$18.3M |
|
96
AvalonBay Communities
AVB
$27.2B
| $40.4M | 0.26% |
192,836
-9,567
| -5% | -$2.01M |
|
97
Exelon
EXC
$43.8B
| $40.1M | 0.25% |
878,618
-255,985
| -23% | -$11.7M |
|
98
Ecolab
ECL
$77.5B
| $39.6M | 0.25% |
205,104
+13,043
| +7% | +$2.52M |
|
99
Phillips 66
PSX
$52.8B
| $38.5M | 0.24% |
345,336
+198,309
| +135% | +$22.1M |
|
100
Prudential Financial
PRU
$37.8B
| $38.5M | 0.24% |
410,326
+115,338
| +39% | +$10.8M |
|