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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$130B
| $35.4M | 0.07% |
94,742
+8,656
| +10% | +$3.24M |
|
277
Aflac
AFL
$56.9B
| $35.4M | 0.07% |
691,766
+33,016
| +5% | +$1.69M |
|
278
Ingersoll Rand
IR
$31.9B
| $35.1M | 0.07% |
713,800
+617,950
| +645% | +$30.4M |
|
279
Honeywell
HON
$136B
| $35M | 0.07% |
161,192
+7,302
| +5% | +$1.59M |
|
|
HTO
280
H2O America Common Stock
HTO
$1.76B
| $34.6M | 0.07% |
549,378
+94,982
| +21% | +$5.98M |
|
281
American Express
AXP
$226B
| $34M | 0.07% |
240,392
-110,558
| -32% | -$15.6M |
|
282
TAL Education Group
TAL
$6.32B
| $33.8M | 0.07% |
627,028
-69,006
| -10% | -$3.72M |
|
283
Illumina
ILMN
$15.5B
| $33.6M | 0.07% |
90,047
+12,680
| +16% | +$4.74M |
|
284
Marvell Technology
MRVL
$56.9B
| $33.6M | 0.07% |
685,094
-536,326
| -44% | -$26.3M |
|
285
Lincoln National
LNC
$7.9B
| $33.4M | 0.07% |
536,762
-220,394
| -29% | -$13.7M |
|
286
Jabil
JBL
$22.4B
| $33.4M | 0.07% |
640,392
-408,844
| -39% | -$21.3M |
|
287
Constellation Brands
STZ
$25.8B
| $33.2M | 0.07% |
145,762
-5,466
| -4% | -$1.25M |
|
288
Corteva
CTVA
$49.5B
| $33.2M | 0.07% |
711,216
-74,860
| -10% | -$3.49M |
|
289
Advanced Drainage Systems
WMS
$11.5B
| $33.1M | 0.07% |
320,114
-149,340
| -32% | -$15.4M |
|
290
Boeing
BA
$175B
| $33M | 0.07% |
129,648
+6,116
| +5% | +$1.56M |
|
291
Welltower
WELL
$113B
| $32.7M | 0.07% |
457,072
+101,976
| +29% | +$7.3M |
|
292
Ambarella
AMBA
$3.59B
| $32.4M | 0.07% |
322,406
+174,014
| +117% | +$17.5M |
|
|
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.3M | 0.07% |
350,482
+155,716
| +80% | +$14.3M |
|
294
US Bancorp
USB
$75.7B
| $32.1M | 0.07% |
580,016
+61,736
| +12% | +$3.41M |
|
295
Zscaler
ZS
$43.8B
| $31.7M | 0.06% |
184,850
-51,174
| -22% | -$8.79M |
|
296
Rockwell Automation
ROK
$38.8B
| $31.6M | 0.06% |
119,210
+90,148
| +310% | +$23.9M |
|
297
Willis Towers Watson
WTW
$32.4B
| $31.6M | 0.06% |
138,014
+83,158
| +152% | +$19M |
|
298
Skechers
SKX
$9.5B
| $31.4M | 0.06% |
752,724
+222,234
| +42% | +$9.27M |
|
299
RTX Corp
RTX
$206B
| $31.1M | 0.06% |
402,748
+19,504
| +5% | +$1.51M |
|
300
Philip Morris
PM
$253B
| $31M | 0.06% |
349,022
+21,660
| +7% | +$1.92M |
|