KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $225M | 0.1% |
551,296
+179,894
| +48% | +$73.5M |
|
227
Principal Financial Group
PFG
$17.8B
| $225M | 0.1% |
824,948
+81,430
| +11% | +$22.2M |
|
228
Pinduoduo
PDD
$177B
| $221M | 0.09% |
226,470
+49,450
| +28% | +$48.3M |
|
229
Citizens Financial Group
CFG
$22.3B
| $220M | 0.09% |
1,120,758
+841,138
| +301% | +$165M |
|
230
California Water Service
CWT
$2.81B
| $220M | 0.09% |
741,334
+10,050
| +1% | +$2.99M |
|
231
Twilio
TWLO
$16.7B
| $216M | 0.09% |
115,958
+9,342
| +9% | +$17.4M |
|
232
Advanced Drainage Systems
WMS
$11.5B
| $216M | 0.09% |
469,454
-67,766
| -13% | -$31.2M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $215M | 0.09% |
276,424
+35,050
| +15% | +$27.3M |
|
234
Tractor Supply
TSCO
$32.1B
| $213M | 0.09% |
1,376,940
+47,810
| +4% | +$7.39M |
|
235
Yum China
YUMC
$16.5B
| $212M | 0.09% |
676,400
+283,138
| +72% | +$88.9M |
|
236
Badger Meter
BMI
$5.39B
| $212M | 0.09% |
410,314
-3,954
| -1% | -$2.05M |
|
237
Lincoln National
LNC
$7.98B
| $210M | 0.09% |
757,156
+426,276
| +129% | +$118M |
|
238
Quest Diagnostics
DGX
$20.5B
| $209M | 0.09% |
319,358
+169,746
| +113% | +$111M |
|
239
FMC
FMC
$4.72B
| $209M | 0.09% |
330,406
+87,946
| +36% | +$55.6M |
|
240
DocuSign
DOCU
$16.1B
| $207M | 0.09% |
169,524
+35,170
| +26% | +$43M |
|
241
Tyson Foods
TSN
$20B
| $207M | 0.09% |
584,450
+77,930
| +15% | +$27.6M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.09% |
937,004
-563,150
| -38% | -$124M |
|
243
Verisk Analytics
VRSK
$37.8B
| $204M | 0.09% |
178,972
+71,240
| +66% | +$81.3M |
|
244
Chubb
CB
$111B
| $204M | 0.09% |
240,954
-20,940
| -8% | -$17.7M |
|
245
Monster Beverage
MNST
$61B
| $202M | 0.09% |
796,080
-404,376
| -34% | -$103M |
|
246
Teladoc Health
TDOC
$1.38B
| $202M | 0.09% |
183,738
+58,064
| +46% | +$63.9M |
|
247
DaVita
DVA
$9.86B
| $201M | 0.09% |
311,504
+18,820
| +6% | +$12.2M |
|
248
MetLife
MET
$52.9B
| $201M | 0.09% |
778,608
+36,980
| +5% | +$9.55M |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $201M | 0.09% |
1,316,300
+621,300
| +89% | +$94.8M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $200M | 0.09% |
213,824
-36,080
| -14% | -$33.7M |
|