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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.3B
| $17M | 0.05% |
186,358
+39,854
| +27% | +$3.64M |
|
327
LKQ Corp
LKQ
$8.31B
| $17M | 0.05% |
613,672
+252,458
| +70% | +$7M |
|
328
Vipshop
VIPS
$8.72B
| $16.9M | 0.05% |
1,082,138
+275,692
| +34% | +$4.31M |
|
329
International Paper
IP
$24.8B
| $16.6M | 0.05% |
433,148
+360,064
| +493% | +$13.8M |
|
330
Aflac
AFL
$56.9B
| $16.6M | 0.05% |
456,230
+76,702
| +20% | +$2.79M |
|
331
ConocoPhillips
COP
$114B
| $16.5M | 0.05% |
502,870
-426,980
| -46% | -$14M |
|
332
Zscaler
ZS
$44B
| $16.4M | 0.05% |
+116,718
| New | +$16.4M |
|
333
CDW
CDW
$22B
| $16.3M | 0.05% |
136,430
+19,282
| +16% | +$2.3M |
|
334
US Bancorp
USB
$76.8B
| $16.1M | 0.05% |
448,238
+153,122
| +52% | +$5.49M |
|
335
Deere & Co
DE
$130B
| $16M | 0.05% |
72,252
+4,176
| +6% | +$926K |
|
336
Zions Bancorporation
ZION
$8.4B
| $15.6M | 0.05% |
534,430
+272,886
| +104% | +$7.97M |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $15.5M | 0.05% |
187,108
-464
| -0.2% | -$38.5K |
|
338
Paychex
PAYX
$48.3B
| $15M | 0.04% |
188,206
+122,126
| +185% | +$9.74M |
|
339
RingCentral
RNG
$2.88B
| $14.8M | 0.04% |
53,986
+180
| +0.3% | +$49.4K |
|
340
Public Storage
PSA
$50.9B
| $14.8M | 0.04% |
66,542
-1,476
| -2% | -$329K |
|
341
Fastenal
FAST
$55.3B
| $14.6M | 0.04% |
648,708
+407,976
| +169% | +$9.2M |
|
342
Moderna
MRNA
$9.52B
| $14.6M | 0.04% |
205,884
+39,904
| +24% | +$2.82M |
|
343
Universal Health Services
UHS
$11.9B
| $14.5M | 0.04% |
135,736
+10,926
| +9% | +$1.17M |
|
344
Altria Group
MO
$111B
| $14.5M | 0.04% |
375,334
+10,502
| +3% | +$406K |
|
345
NVR
NVR
$22.9B
| $14.3M | 0.04% |
3,504
+2,752
| +366% | +$11.2M |
|
346
KLA
KLAC
$121B
| $14.1M | 0.04% |
72,892
-141,222
| -66% | -$27.4M |
|
347
Travelers Companies
TRV
$61.6B
| $14M | 0.04% |
129,548
-3,952
| -3% | -$428K |
|
348
Gaotu Techedu
GOTU
$887M
| $13.9M | 0.04% |
154,414
+134,552
| +677% | +$12.1M |
|
349
Exelon
EXC
$43.4B
| $13.9M | 0.04% |
543,505
+25,934
| +5% | +$662K |
|
350
Knight Transportation
KNX
$6.96B
| $13.8M | 0.04% |
337,906
-1,176
| -0.3% | -$47.9K |
|