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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$133B
| $42.7M | 0.08% |
194,286
-152,102
| -44% | -$33.5M |
|
252
Waters Corp
WAT
$18B
| $42.7M | 0.08% |
123,590
-67,508
| -35% | -$23.3M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.6M | 0.08% |
232,052
-80,596
| -26% | -$14.8M |
|
254
Avantor
AVTR
$9.18B
| $42.3M | 0.08% |
1,191,210
+721,276
| +153% | +$25.6M |
|
255
Conagra Brands
CAG
$9.16B
| $41.9M | 0.08% |
1,151,514
+745,124
| +183% | +$27.1M |
|
256
American Express
AXP
$231B
| $41.8M | 0.08% |
252,710
+12,318
| +5% | +$2.04M |
|
257
Mueller Water Products
MWA
$4.12B
| $41M | 0.07% |
2,844,508
-102,780
| -3% | -$1.48M |
|
258
Dow Inc
DOW
$17.5B
| $40.8M | 0.07% |
645,004
-1,464,470
| -69% | -$92.7M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $40.2M | 0.07% |
764,004
+32,766
| +4% | +$1.72M |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $40.1M | 0.07% |
250,420
-119,024
| -32% | -$19M |
|
261
Rockwell Automation
ROK
$38.6B
| $39.9M | 0.07% |
139,440
+20,230
| +17% | +$5.79M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $39.7M | 0.07% |
1,450,992
+1,002,986
| +224% | +$27.4M |
|
263
CME Group
CME
$96B
| $39.4M | 0.07% |
185,280
+94
| +0.1% | +$20K |
|
264
Flex
FLEX
$20.1B
| $39.1M | 0.07% |
2,190,226
+67,486
| +3% | +$1.21M |
|
265
Ingersoll Rand
IR
$31.6B
| $39M | 0.07% |
799,390
+85,590
| +12% | +$4.18M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39M | 0.07% |
467,476
+98,220
| +27% | +$8.2M |
|
267
Badger Meter
BMI
$5.39B
| $38.8M | 0.07% |
395,680
-24,040
| -6% | -$2.36M |
|
268
Jabil
JBL
$22B
| $38.5M | 0.07% |
662,932
+22,540
| +4% | +$1.31M |
|
269
Take-Two Interactive
TTWO
$43B
| $37.9M | 0.07% |
214,036
-4,996
| -2% | -$884K |
|
270
AvalonBay Communities
AVB
$27.9B
| $37.6M | 0.07% |
180,008
-107,602
| -37% | -$22.5M |
|
271
PTC
PTC
$25.6B
| $37.5M | 0.07% |
265,800
+50,214
| +23% | +$7.09M |
|
272
Aflac
AFL
$57.2B
| $37.4M | 0.07% |
697,216
+5,450
| +0.8% | +$292K |
|
273
General Motors
GM
$55.8B
| $37.3M | 0.07% |
630,244
-48,716
| -7% | -$2.88M |
|
274
Cadence Design Systems
CDNS
$95.5B
| $37M | 0.07% |
270,688
-279,274
| -51% | -$38.2M |
|
275
Fidelity National Information Services
FIS
$36.5B
| $36.8M | 0.07% |
259,592
-25,440
| -9% | -$3.6M |
|