KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.8B
| $19.9M | 0.06% |
46,816
+5,088
| +12% | +$2.16M |
|
302
Arista Networks
ANET
$176B
| $19.8M | 0.06% |
1,529,792
-364,448
| -19% | -$4.71M |
|
303
Sempra
SRE
$51.8B
| $19.6M | 0.06% |
331,068
+208,492
| +170% | +$12.3M |
|
304
Wells Fargo
WFC
$254B
| $19.6M | 0.06% |
832,748
-120,656
| -13% | -$2.84M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.06% |
1,378,510
+573,734
| +71% | +$8.14M |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | 0.06% |
153,340
+8,534
| +6% | +$1.08M |
|
307
Cognex
CGNX
$7.49B
| $19.3M | 0.06% |
296,406
-212,156
| -42% | -$13.8M |
|
308
SBA Communications
SBAC
$20.5B
| $19.3M | 0.06% |
60,528
+2,152
| +4% | +$685K |
|
309
Zoom
ZM
$25.5B
| $18.9M | 0.06% |
40,110
+2,034
| +5% | +$956K |
|
310
Duke Energy
DUK
$93.4B
| $18.8M | 0.06% |
212,422
-16,092
| -7% | -$1.43M |
|
311
LyondellBasell Industries
LYB
$17.6B
| $18.5M | 0.05% |
262,202
+113,150
| +76% | +$7.98M |
|
312
Ally Financial
ALLY
$12.7B
| $18.4M | 0.05% |
732,906
-581,442
| -44% | -$14.6M |
|
313
Lumen
LUMN
$5.25B
| $18.4M | 0.05% |
1,821,018
-241,420
| -12% | -$2.44M |
|
314
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.1M | 0.05% |
466,248
-405,010
| -46% | -$15.7M |
|
315
Pinterest
PINS
$25.8B
| $18M | 0.05% |
433,568
+104,482
| +32% | +$4.34M |
|
316
Synchrony
SYF
$28B
| $17.7M | 0.05% |
677,778
-163,226
| -19% | -$4.27M |
|
317
Cooper Companies
COO
$13.7B
| $17.6M | 0.05% |
208,440
+24,512
| +13% | +$2.07M |
|
318
New Oriental
EDU
$8.19B
| $17.6M | 0.05% |
117,484
-50,974
| -30% | -$7.62M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $17.5M | 0.05% |
53,598
+21,002
| +64% | +$6.87M |
|
320
Incyte
INCY
$16.9B
| $17.5M | 0.05% |
194,894
-45,440
| -19% | -$4.08M |
|
321
PPG Industries
PPG
$25.2B
| $17.3M | 0.05% |
141,644
+89,146
| +170% | +$10.9M |
|
322
Chipotle Mexican Grill
CMG
$53.2B
| $17.3M | 0.05% |
695,000
-39,300
| -5% | -$978K |
|
323
Norfolk Southern
NSC
$61.8B
| $17.3M | 0.05% |
80,702
+27,056
| +50% | +$5.79M |
|
324
Quest Diagnostics
DGX
$20.4B
| $17.1M | 0.05% |
149,612
+113,056
| +309% | +$12.9M |
|
325
Hyatt Hotels
H
$13.9B
| $17M | 0.05% |
319,408
-5,854
| -2% | -$312K |
|