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
+$13.2B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
567
Reduced
352
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $357M | 2.7% | 1,580,027 +44,020 | +3% | +$9.94M |
|
2
Microsoft
MSFT
$3.77T
| $332M | 2.51% | 2,906,525 +175,432 | +6% | +$20.1M |
|
3
Amazon
AMZN
$2.44T
| $253M | 1.91% | 126,477 -8,421 | -6% | -$16.9M |
|
4
JPMorgan Chase
JPM
$829B
| $216M | 1.63% | 1,913,589 -97,798 | -5% | -$11M |
|
5
Bank of America
BAC
$376B
| $213M | 1.61% | 7,215,739 +221,302 | +3% | +$6.52M |
|
6
Cisco
CSCO
$274B
| $209M | 1.58% | 4,292,901 +491,828 | +13% | +$23.9M |
|
7
Visa
V
$683B
| $184M | 1.39% | 1,225,482 +71,934 | +6% | +$10.8M |
|
8
Pfizer
PFE
$141B
| $173M | 1.3% | 3,916,176 +469,584 | +14% | +$20.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.04% | 114,173 +19,842 | +21% | +$24M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.04% | 114,852 +21,094 | +22% | +$25.2M |
|
|
11
Oracle
ORCL
$635B
| $125M | 0.94% | 2,415,412 +1,867,306 | +341% | +$96.3M |
|
12
Citigroup
C
$178B
| $117M | 0.88% | 1,624,148 -37,964 | -2% | -$2.72M |
|
13
Intel
INTC
$107B
| $116M | 0.87% | 2,443,926 +327,574 | +15% | +$15.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $108M | 0.82% | 781,899 +1,408 | +0.2% | +$195K |
|
15
Exxon Mobil
XOM
$487B
| $98.2M | 0.74% | 1,154,802 +196,059 | +20% | +$16.7M |
|
16
UnitedHealth
UNH
$281B
| $97.6M | 0.74% | 366,762 +18,449 | +5% | +$4.91M |
|
17
ConocoPhillips
COP
$124B
| $97.1M | 0.73% | 1,254,539 +181,520 | +17% | +$14M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.7M | 0.67% | 414,348 +7,147 | +2% | +$1.53M |
|
19
Merck
MRK
$210B
| $84M | 0.64% | 1,184,718 +7,648 | +0.6% | +$543K |
|
20
Caterpillar
CAT
$196B
| $78.8M | 0.6% | 517,074 +42,859 | +9% | +$6.54M |
|
21
Agilent Technologies
A
$35.7B
| $75.6M | 0.57% | 1,071,628 +86,061 | +9% | +$6.07M |
|
22
Alibaba
BABA
$322B
| $73.7M | 0.56% | 447,061 +37,870 | +9% | +$6.24M |
|
23
Cigna
CI
$80.3B
| $73.4M | 0.55% | 352,294 +86,605 | +33% | +$18M |
|
24
EOG Resources
EOG
$68.2B
| $69.8M | 0.53% | 547,125 +36,175 | +7% | +$4.61M |
|
|
25
Exelon
EXC
$44.1B
| $69.3M | 0.52% | 1,587,784 +996,670 | +169% | +$43.5M |
|