KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.08% |
731,238
-205,766
| -22% | -$11.3M |
|
252
Fidelity National Information Services
FIS
$35.9B
| $40.1M | 0.08% |
285,032
+8,608
| +3% | +$1.21M |
|
253
Goldman Sachs
GS
$223B
| $40M | 0.08% |
122,294
-3,450
| -3% | -$1.13M |
|
254
Yum China
YUMC
$16.5B
| $39.5M | 0.08% |
666,690
-9,710
| -1% | -$575K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $39.3M | 0.08% |
1,383,300
+67,000
| +5% | +$1.9M |
|
256
Autodesk
ADSK
$69.5B
| $39.2M | 0.08% |
141,404
+6,052
| +4% | +$1.68M |
|
257
Tyson Foods
TSN
$20B
| $39.2M | 0.08% |
527,128
-57,322
| -10% | -$4.26M |
|
258
Badger Meter
BMI
$5.39B
| $39.1M | 0.08% |
419,720
+9,406
| +2% | +$875K |
|
259
General Motors
GM
$55.5B
| $39M | 0.08% |
678,960
-1,619,490
| -70% | -$93.1M |
|
260
Flex
FLEX
$20.8B
| $38.9M | 0.08% |
2,816,876
-299,727
| -10% | -$4.14M |
|
261
Ameriprise Financial
AMP
$46.1B
| $38.8M | 0.08% |
166,972
-1,740
| -1% | -$404K |
|
262
Nasdaq
NDAQ
$53.6B
| $38.7M | 0.08% |
787,854
+301,536
| +62% | +$14.8M |
|
263
Take-Two Interactive
TTWO
$44.2B
| $38.7M | 0.08% |
219,032
+82,776
| +61% | +$14.6M |
|
264
Kraft Heinz
KHC
$32.3B
| $38.3M | 0.08% |
958,040
+43,318
| +5% | +$1.73M |
|
265
Caterpillar
CAT
$198B
| $37.9M | 0.08% |
163,556
+5,134
| +3% | +$1.19M |
|
266
CME Group
CME
$94.4B
| $37.8M | 0.08% |
185,186
+14,190
| +8% | +$2.9M |
|
267
Chubb
CB
$111B
| $37.7M | 0.08% |
238,604
-2,350
| -1% | -$371K |
|
268
Monolithic Power Systems
MPWR
$41.5B
| $37.6M | 0.08% |
106,538
+84,210
| +377% | +$29.7M |
|
269
PNC Financial Services
PNC
$80.5B
| $37.5M | 0.08% |
213,790
-91,984
| -30% | -$16.1M |
|
270
NextEra Energy, Inc.
NEE
$146B
| $36.7M | 0.07% |
485,386
-715,060
| -60% | -$54.1M |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $36.5M | 0.07% |
246,138
+107,652
| +78% | +$15.9M |
|
272
Mettler-Toledo International
MTD
$26.9B
| $36.4M | 0.07% |
31,506
+1,920
| +6% | +$2.22M |
|
273
KKR & Co
KKR
$121B
| $36.2M | 0.07% |
741,776
+150,362
| +25% | +$7.35M |
|
274
Cognizant
CTSH
$35.1B
| $35.8M | 0.07% |
457,934
+33,824
| +8% | +$2.64M |
|
275
Teladoc Health
TDOC
$1.38B
| $35.8M | 0.07% |
196,760
+13,022
| +7% | +$2.37M |
|