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
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $33.6M | 0.25% |
435,743
+222,952
| +105% | +$17.2M |
|
102
HP
HPQ
$26.8B
| $33.5M | 0.25% |
1,300,459
+650,946
| +100% | +$16.8M |
|
103
Abbott
ABT
$230B
| $33.3M | 0.25% |
453,746
+5,664
| +1% | +$416K |
|
104
Roper Technologies
ROP
$56.4B
| $33.2M | 0.25% |
112,127
-17,710
| -14% | -$5.25M |
|
105
CME Group
CME
$97.1B
| $33.1M | 0.25% |
194,668
-24,004
| -11% | -$4.09M |
|
106
Eli Lilly
LLY
$661B
| $33M | 0.25% |
307,705
-171,559
| -36% | -$18.4M |
|
107
Autodesk
ADSK
$67.6B
| $32.3M | 0.24% |
207,101
-9,933
| -5% | -$1.55M |
|
108
CenterPoint Energy
CNP
$24.6B
| $32.3M | 0.24% |
1,168,718
-115,978
| -9% | -$3.21M |
|
109
Ecolab
ECL
$77.5B
| $32.1M | 0.24% |
204,473
+5,992
| +3% | +$939K |
|
110
Boston Scientific
BSX
$159B
| $31.2M | 0.24% |
811,255
+103,084
| +15% | +$3.97M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $31.2M | 0.24% |
199,669
+35,086
| +21% | +$5.48M |
|
112
Dover
DOV
$24B
| $30.8M | 0.23% |
348,225
+50,996
| +17% | +$4.51M |
|
113
Henry Schein
HSIC
$8.14B
| $30.1M | 0.23% |
452,044
+48,421
| +12% | +$3.23M |
|
114
Ally Financial
ALLY
$12.6B
| $30.1M | 0.23% |
1,136,410
-127,905
| -10% | -$3.38M |
|
115
IBM
IBM
$227B
| $29.4M | 0.22% |
203,204
-10,394
| -5% | -$1.5M |
|
116
Starbucks
SBUX
$99.2B
| $29.4M | 0.22% |
516,725
+46,851
| +10% | +$2.66M |
|
117
T-Mobile US
TMUS
$284B
| $29M | 0.22% |
413,680
+74,713
| +22% | +$5.24M |
|
118
Coca-Cola Europacific Partners
CCEP
$39.4B
| $29M | 0.22% |
637,750
+126,678
| +25% | +$5.76M |
|
119
Palo Alto Networks
PANW
$128B
| $29M | 0.22% |
772,326
+45,852
| +6% | +$1.72M |
|
120
Intuitive Surgical
ISRG
$158B
| $29M | 0.22% |
151,533
+8,010
| +6% | +$1.53M |
|
121
Synchrony
SYF
$28.1B
| $28.8M | 0.22% |
927,156
-474,758
| -34% | -$14.8M |
|
122
ManpowerGroup
MAN
$1.89B
| $28.7M | 0.22% |
333,530
-10,313
| -3% | -$886K |
|
123
Moody's
MCO
$89B
| $28.4M | 0.21% |
169,576
-7,528
| -4% | -$1.26M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 0.21% |
532,252
-6,573
| -1% | -$344K |
|
125
Whirlpool
WHR
$5B
| $27.9M | 0.21% |
234,665
+227,430
| +3,143% | +$27M |
|