KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $22.6M | 0.2% |
194,744
+16,233
| +9% | +$1.88M |
|
127
Netflix
NFLX
$534B
| $22.4M | 0.2% |
123,259
+49,144
| +66% | +$8.91M |
|
128
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.2% |
164,572
+34,207
| +26% | +$4.61M |
|
129
Simon Property Group
SPG
$59.3B
| $22M | 0.2% |
136,722
+6,976
| +5% | +$1.12M |
|
130
Ford
F
$46.5B
| $21.8M | 0.2% |
1,821,166
+168,659
| +10% | +$2.02M |
|
|
SINA
131
DELISTED
Sina Corp
SINA
| $21.6M | 0.2% |
188,439
+6,605
| +4% | +$757K |
|
132
Tyson Foods
TSN
$20B
| $21.6M | 0.2% |
306,452
+30,854
| +11% | +$2.17M |
|
133
Nike
NKE
$111B
| $20.9M | 0.19% |
403,451
-8,538
| -2% | -$443K |
|
134
Autodesk
ADSK
$68.1B
| $20.8M | 0.19% |
185,299
+56,093
| +43% | +$6.3M |
|
135
HCA Healthcare
HCA
$96.3B
| $20.6M | 0.19% |
259,267
+4,732
| +2% | +$377K |
|
136
Flowserve
FLS
$7.13B
| $19.8M | 0.18% |
464,450
+358,618
| +339% | +$15.3M |
|
137
Ally Financial
ALLY
$12.8B
| $19.7M | 0.18% |
813,256
+304,458
| +60% | +$7.39M |
|
138
Quest Diagnostics
DGX
$20.1B
| $19.7M | 0.18% |
210,477
-2,365
| -1% | -$221K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.18% |
293,337
+125,879
| +75% | +$8.36M |
|
140
Trane Technologies
TT
$91.9B
| $19.4M | 0.18% |
217,416
+46,509
| +27% | +$4.15M |
|
141
Starbucks
SBUX
$98.9B
| $19.1M | 0.17% |
356,250
-16,361
| -4% | -$879K |
|
142
Hershey
HSY
$37.6B
| $19.1M | 0.17% |
175,120
-32,684
| -16% | -$3.57M |
|
143
Motorola Solutions
MSI
$79.7B
| $19.1M | 0.17% |
225,044
-56,184
| -20% | -$4.77M |
|
144
IDEX
IEX
$12.4B
| $19M | 0.17% |
156,346
+101,265
| +184% | +$12.3M |
|
145
TransDigm Group
TDG
$72.2B
| $19M | 0.17% |
74,135
+1,612
| +2% | +$412K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $18.8M | 0.17% |
170,343
-3,951
| -2% | -$436K |
|
147
eBay
EBAY
$42.5B
| $18.6M | 0.17% |
483,372
+127,216
| +36% | +$4.89M |
|
148
Northrop Grumman
NOC
$83B
| $18.3M | 0.17% |
63,753
-6,423
| -9% | -$1.85M |
|
149
Elevance Health
ELV
$69.4B
| $18.2M | 0.16% |
95,675
-18,005
| -16% | -$3.42M |
|
150
Allegion
ALLE
$14.7B
| $18M | 0.16% |
208,551
-24,105
| -10% | -$2.08M |
|