KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $134M | 0.06% |
223,652
+2,878
| +1% | +$1.72M |
|
302
US Bancorp
USB
$75.9B
| $133M | 0.06% |
518,280
+70,042
| +16% | +$17.9M |
|
303
Boston Properties
BXP
$12.2B
| $133M | 0.06% |
258,616
-83,434
| -24% | -$42.8M |
|
304
Biogen
BIIB
$20.6B
| $132M | 0.06% |
98,172
-84,866
| -46% | -$114M |
|
305
KKR & Co
KKR
$121B
| $132M | 0.06% |
591,414
+216,254
| +58% | +$48.2M |
|
306
Arista Networks
ANET
$180B
| $131M | 0.06% |
1,310,976
-218,816
| -14% | -$21.9M |
|
307
Republic Services
RSG
$71.7B
| $129M | 0.06% |
244,162
-5,038
| -2% | -$2.67M |
|
308
Baxter International
BAX
$12.5B
| $129M | 0.05% |
291,388
-170,746
| -37% | -$75.4M |
|
309
Capital One
COF
$142B
| $128M | 0.05% |
235,184
-90,972
| -28% | -$49.5M |
|
310
Deere & Co
DE
$128B
| $127M | 0.05% |
86,086
+13,834
| +19% | +$20.5M |
|
311
Fox Class A
FOXA
$27.4B
| $127M | 0.05% |
790,280
+7,110
| +0.9% | +$1.14M |
|
312
Paychex
PAYX
$48.7B
| $126M | 0.05% |
246,654
+58,448
| +31% | +$30M |
|
313
Cooper Companies
COO
$13.5B
| $126M | 0.05% |
251,904
+43,464
| +21% | +$21.7M |
|
314
Cable One
CABO
$922M
| $125M | 0.05% |
10,192
-3,306
| -24% | -$40.5M |
|
315
ZTO Express
ZTO
$14.7B
| $125M | 0.05% |
778,450
+37,428
| +5% | +$6M |
|
316
Travel + Leisure Co
TNL
$4.08B
| $125M | 0.05% |
504,908
+100,138
| +25% | +$24.7M |
|
317
Progressive
PGR
$143B
| $123M | 0.05% |
227,192
+918
| +0.4% | +$497K |
|
318
Welltower
WELL
$112B
| $122M | 0.05% |
355,096
-18,040
| -5% | -$6.18M |
|
319
LKQ Corp
LKQ
$8.33B
| $120M | 0.05% |
621,668
+7,996
| +1% | +$1.55M |
|
320
ConocoPhillips
COP
$116B
| $119M | 0.05% |
577,442
+74,572
| +15% | +$15.4M |
|
321
Nasdaq
NDAQ
$53.6B
| $118M | 0.05% |
486,318
+233,814
| +93% | +$56.9M |
|
322
Norfolk Southern
NSC
$62.3B
| $118M | 0.05% |
90,544
+9,842
| +12% | +$12.9M |
|
323
Sempra
SRE
$52.9B
| $117M | 0.05% |
335,256
+4,188
| +1% | +$1.47M |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.05% |
164,062
-42,686
| -21% | -$30.5M |
|
325
IPG Photonics
IPGP
$3.56B
| $117M | 0.05% |
95,086
+29,576
| +45% | +$36.4M |
|