KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.3B
| $50.7M | 0.09% |
208,472
+3,442
| +2% | +$837K |
|
227
IAC Inc
IAC
$2.94B
| $50.6M | 0.09% |
328,218
+754
| +0.2% | +$116K |
|
228
Goldman Sachs
GS
$226B
| $50.5M | 0.09% |
133,020
+10,726
| +9% | +$4.07M |
|
229
Jazz Pharmaceuticals
JAZZ
$7.75B
| $50.2M | 0.09% |
282,344
+209,110
| +286% | +$37.1M |
|
230
Pinduoduo
PDD
$171B
| $50M | 0.09% |
393,494
-58,640
| -13% | -$7.45M |
|
231
CDW
CDW
$21.6B
| $49.8M | 0.09% |
284,920
-4,360
| -2% | -$761K |
|
232
Toro Company
TTC
$8B
| $49.1M | 0.09% |
447,054
-347,564
| -44% | -$38.2M |
|
233
Mettler-Toledo International
MTD
$26.8B
| $48.9M | 0.09% |
35,314
+3,808
| +12% | +$5.28M |
|
234
Valero Energy
VLO
$47.2B
| $48.8M | 0.09% |
625,338
+21,534
| +4% | +$1.68M |
|
235
Quest Diagnostics
DGX
$20.3B
| $48.8M | 0.09% |
369,938
+147,162
| +66% | +$19.4M |
|
236
Yum China
YUMC
$16.4B
| $48.7M | 0.09% |
735,238
+68,548
| +10% | +$4.54M |
|
237
Tractor Supply
TSCO
$32.7B
| $48.2M | 0.09% |
259,118
+3,062
| +1% | +$570K |
|
|
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.1M | 0.09% |
1,568,030
+1,337,752
| +581% | +$41M |
|
239
Nasdaq
NDAQ
$54.4B
| $47.2M | 0.09% |
268,280
+5,662
| +2% | +$995K |
|
240
FedEx
FDX
$54.5B
| $47.1M | 0.08% |
157,976
-189,946
| -55% | -$56.7M |
|
241
Kroger
KR
$44.9B
| $46.1M | 0.08% |
1,204,180
-11,018
| -0.9% | -$422K |
|
242
KKR & Co
KKR
$124B
| $46.1M | 0.08% |
777,514
+35,738
| +5% | +$2.12M |
|
243
SPX Corp
SPXC
$9.25B
| $45.8M | 0.08% |
749,424
-33,000
| -4% | -$2.02M |
|
244
McKesson
MCK
$85.4B
| $45.7M | 0.08% |
238,916
+89,824
| +60% | +$17.2M |
|
245
Twilio
TWLO
$16.2B
| $45.6M | 0.08% |
115,810
-54,884
| -32% | -$21.6M |
|
246
United Rentals
URI
$61.5B
| $45.2M | 0.08% |
141,658
-5,020
| -3% | -$1.6M |
|
247
Chipotle Mexican Grill
CMG
$56.5B
| $44.7M | 0.08% |
28,806
+1,140
| +4% | +$1.77M |
|
248
Digital Realty Trust
DLR
$57.2B
| $44.2M | 0.08% |
293,452
-668
| -0.2% | -$101K |
|
249
Ameriprise Financial
AMP
$48.5B
| $43.5M | 0.08% |
174,682
+7,710
| +5% | +$1.92M |
|
250
Cognizant
CTSH
$35.3B
| $42.8M | 0.08% |
617,382
+159,448
| +35% | +$11M |
|