KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $9.78M | 0.05% |
40,869
-27,495
| -40% | -$6.58M |
|
302
Veeva Systems
VEEV
$46.3B
| $9.72M | 0.05% |
49,089
-11,526
| -19% | -$2.28M |
|
303
Welltower
WELL
$113B
| $9.64M | 0.05% |
117,107
+2,130
| +2% | +$175K |
|
304
Exact Sciences
EXAS
$10.5B
| $9.55M | 0.05% |
242,446
-332,884
| -58% | -$13.1M |
|
305
Republic Services
RSG
$71.2B
| $9.47M | 0.05% |
72,395
+4,930
| +7% | +$645K |
|
306
Dollar General
DG
$23B
| $9.47M | 0.05% |
38,582
-5,304
| -12% | -$1.3M |
|
307
Western Digital
WDC
$32.8B
| $9.45M | 0.05% |
278,834
+63,491
| +29% | +$2.15M |
|
308
MSCI
MSCI
$44.5B
| $9.42M | 0.05% |
22,851
-1,318
| -5% | -$543K |
|
309
Aon
AON
$79B
| $9.38M | 0.05% |
34,784
+1,226
| +4% | +$331K |
|
310
Expeditors International
EXPD
$16.4B
| $9.21M | 0.05% |
94,457
-2,957
| -3% | -$288K |
|
311
Exelon
EXC
$43.5B
| $9.17M | 0.05% |
202,240
+14,727
| +8% | +$667K |
|
312
Caterpillar
CAT
$196B
| $9.05M | 0.05% |
50,648
-16,522
| -25% | -$2.95M |
|
313
Bilibili
BILI
$9.96B
| $8.99M | 0.04% |
351,288
+315,109
| +871% | +$8.07M |
|
314
Netflix
NFLX
$537B
| $8.98M | 0.04% |
51,363
-25,211
| -33% | -$4.41M |
|
315
Progressive
PGR
$143B
| $8.93M | 0.04% |
76,768
+7,466
| +11% | +$868K |
|
316
Cognizant
CTSH
$34.8B
| $8.93M | 0.04% |
132,231
-1,491
| -1% | -$101K |
|
317
Corteva
CTVA
$49.5B
| $8.79M | 0.04% |
162,337
-3,929
| -2% | -$213K |
|
318
United Rentals
URI
$62.4B
| $8.77M | 0.04% |
36,093
+904
| +3% | +$220K |
|
319
DuPont de Nemours
DD
$32.6B
| $8.75M | 0.04% |
157,367
-36,552
| -19% | -$2.03M |
|
320
Skechers
SKX
$9.5B
| $8.62M | 0.04% |
242,155
-3,092
| -1% | -$110K |
|
321
United Parcel Service
UPS
$71.5B
| $8.6M | 0.04% |
47,125
-1,311
| -3% | -$239K |
|
322
Philip Morris
PM
$253B
| $8.59M | 0.04% |
86,982
-5,492
| -6% | -$542K |
|
323
NetEase
NTES
$91.2B
| $8.48M | 0.04% |
90,779
-10,878
| -11% | -$1.02M |
|
324
KLA
KLAC
$121B
| $8.45M | 0.04% |
26,487
+6,159
| +30% | +$1.97M |
|
325
Bright Horizons
BFAM
$6.62B
| $8.28M | 0.04% |
97,969
+12,448
| +15% | +$1.05M |
|