KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$228B
| $24.9M | 0.08% |
125,744
+56,013
| +80% | +$11.1M |
|
227
DaVita
DVA
$9.74B
| $24.7M | 0.08% |
311,608
+195,435
| +168% | +$15.5M |
|
228
Wells Fargo
WFC
$262B
| $24.4M | 0.08% |
953,404
+481,516
| +102% | +$12.3M |
|
229
Healthpeak Properties
DOC
$12.7B
| $23.9M | 0.08% |
867,480
+343,900
| +66% | +$9.48M |
|
230
Cable One
CABO
$916M
| $23.7M | 0.08% |
13,344
+8,890
| +200% | +$15.8M |
|
231
Illumina
ILMN
$15.7B
| $23.3M | 0.08% |
64,787
+44,589
| +221% | +$16.1M |
|
232
Fidelity National Information Services
FIS
$36.1B
| $23.2M | 0.08% |
172,742
+99,792
| +137% | +$13.4M |
|
233
RTX Corp
RTX
$212B
| $23M | 0.08% |
372,952
+153,521
| +70% | +$9.46M |
|
234
GoDaddy
GDDY
$20.2B
| $23M | 0.08% |
313,094
+133,561
| +74% | +$9.79M |
|
235
IDEX
IEX
$12.4B
| $22.9M | 0.08% |
144,736
+83,127
| +135% | +$13.1M |
|
236
Digital Realty Trust
DLR
$56.2B
| $22.4M | 0.07% |
157,540
+34,404
| +28% | +$4.89M |
|
237
Ingersoll Rand
IR
$31.9B
| $22.3M | 0.07% |
794,630
+298,780
| +60% | +$8.4M |
|
238
Philip Morris
PM
$250B
| $22.2M | 0.07% |
317,200
+136,635
| +76% | +$9.57M |
|
239
TE Connectivity
TEL
$61.9B
| $22.1M | 0.07% |
270,784
-14,259
| -5% | -$1.16M |
|
240
Truist Financial
TFC
$61B
| $22.1M | 0.07% |
587,282
+408,353
| +228% | +$15.3M |
|
241
New Oriental
EDU
$7.95B
| $21.9M | 0.07% |
168,458
+127,388
| +310% | +$16.6M |
|
242
Royal Caribbean
RCL
$98.3B
| $21.9M | 0.07% |
435,556
+146,038
| +50% | +$7.35M |
|
243
Chubb
CB
$112B
| $21.7M | 0.07% |
171,700
+61,247
| +55% | +$7.76M |
|
244
Honeywell
HON
$137B
| $21.5M | 0.07% |
148,974
+66,741
| +81% | +$9.65M |
|
245
Sherwin-Williams
SHW
$92.6B
| $21.3M | 0.07% |
110,682
+14,355
| +15% | +$2.76M |
|
246
ZTO Express
ZTO
$14.8B
| $21.3M | 0.07% |
579,172
+367,513
| +174% | +$13.5M |
|
247
CME Group
CME
$95.1B
| $21.1M | 0.07% |
130,068
+58,135
| +81% | +$9.45M |
|
248
Dominion Energy
D
$49.9B
| $21M | 0.07% |
258,220
+142,262
| +123% | +$11.5M |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $20.9M | 0.07% |
202,100
+110,475
| +121% | +$11.4M |
|
250
Boeing
BA
$173B
| $20.9M | 0.07% |
114,056
+48,546
| +74% | +$8.9M |
|