KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$11.5B
(+6.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
418
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
Akamai
AKAM
|
$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$49.5M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
Honeywell
HON
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $284M | 2.47% | 1,536,007 +13,630 | +0.9% | +$2.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $269M | 2.34% | 2,731,093 -349,214 | -11% | -$34.4M |
|
3
Amazon
AMZN
$2.44T
| $229M | 1.99% | 134,898 +11,647 | +9% | +$19.8M |
|
4
JPMorgan Chase
JPM
$829B
| $210M | 1.82% | 2,011,387 +56,959 | +3% | +$5.94M |
|
5
Bank of America
BAC
$376B
| $197M | 1.72% | 6,994,437 +281,145 | +4% | +$7.93M |
|
|
6
Cisco
CSCO
$274B
| $164M | 1.42% | 3,801,073 +1,705,640 | +81% | +$73.4M |
|
7
Visa
V
$683B
| $153M | 1.33% | 1,153,548 -35,655 | -3% | -$4.72M |
|
8
Pfizer
PFE
$141B
| $125M | 1.09% | 3,446,592 -207,536 | -6% | -$7.53M |
|
9
Citigroup
C
$178B
| $111M | 0.97% | 1,662,112 -91,638 | -5% | -$6.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.93% | 94,331 +1,297 | +1% | +$1.46M |
|
11
Intel
INTC
$107B
| $105M | 0.92% | 2,116,352 +80,319 | +4% | +$3.99M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.91% | 93,758 -9,618 | -9% | -$10.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $94.7M | 0.82% | 780,491 -200,683 | -20% | -$24.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $85.7M | 0.75% | 441,180 -50,546 | -10% | -$9.82M |
|
15
UnitedHealth
UNH
$281B
| $85.5M | 0.74% | 348,313 +64,599 | +23% | +$15.8M |
|
16
Booking.com
BKNG
$181B
| $79.4M | 0.69% | 39,150 -343 | -0.9% | -$695K |
|
17
Exxon Mobil
XOM
$487B
| $79.3M | 0.69% | 958,743 -120,219 | -11% | -$9.95M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76M | 0.66% | 407,201 +54,544 | +15% | +$10.2M |
|
19
Alibaba
BABA
$322B
| $75.9M | 0.66% | 409,191 -112,462 | -22% | -$20.9M |
|
20
ConocoPhillips
COP
$124B
| $74.7M | 0.65% | 1,073,019 +106,856 | +11% | +$7.44M |
|
21
Wells Fargo
WFC
$263B
| $73M | 0.63% | 1,316,396 +218,281 | +20% | +$12.1M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $72.4M | 0.63% | 690,169 +150,023 | +28% | +$15.7M |
|
23
Merck
MRK
$210B
| $71.4M | 0.62% | 1,177,070 -95,346 | -7% | -$5.79M |
|
24
Mondelez International
MDLZ
$79.5B
| $69.6M | 0.61% | 1,698,467 +124,212 | +8% | +$5.09M |
|
25
Comcast
CMCSA
$125B
| $67.5M | 0.59% | 2,056,836 -3,629 | -0.2% | -$119K |
|