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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $26.4M | 0.05% |
207,504
-27,680
| -12% | -$3.52M |
|
327
Biogen
BIIB
$20.7B
| $26.4M | 0.05% |
94,294
-3,878
| -4% | -$1.08M |
|
328
IPG Photonics
IPGP
$3.5B
| $26M | 0.05% |
123,366
+28,280
| +30% | +$5.97M |
|
329
Healthpeak Properties
DOC
$12.7B
| $25.8M | 0.05% |
812,812
-126,396
| -13% | -$4.01M |
|
|
330
Akamai
AKAM
$11.3B
| $25.8M | 0.05% |
252,806
-1,326,980
| -84% | -$135M |
|
331
Autohome
ATHM
$3.38B
| $25.5M | 0.05% |
273,202
+152,040
| +125% | +$14.2M |
|
332
Republic Services
RSG
$71.2B
| $25.2M | 0.05% |
253,538
+9,376
| +4% | +$932K |
|
333
Moderna
MRNA
$9.66B
| $25M | 0.05% |
191,086
+87,862
| +85% | +$11.5M |
|
334
Zoom
ZM
$25.5B
| $24.7M | 0.05% |
76,834
-16,734
| -18% | -$5.38M |
|
335
Paychex
PAYX
$48.7B
| $24.5M | 0.05% |
250,402
+3,748
| +2% | +$367K |
|
336
Molson Coors Class B
TAP
$9.86B
| $24.4M | 0.05% |
477,436
-298,124
| -38% | -$15.2M |
|
337
Arista Networks
ANET
$176B
| $23.4M | 0.05% |
1,239,008
-71,968
| -5% | -$1.36M |
|
338
Tradeweb Markets
TW
$25.5B
| $23.1M | 0.05% |
312,792
+117,964
| +61% | +$8.73M |
|
339
Zebra Technologies
ZBRA
$16B
| $22.9M | 0.05% |
47,198
+7,918
| +20% | +$3.84M |
|
340
Boston Properties
BXP
$12B
| $22.8M | 0.05% |
225,402
-33,214
| -13% | -$3.36M |
|
341
Norfolk Southern
NSC
$61.8B
| $22.6M | 0.05% |
84,178
-6,366
| -7% | -$1.71M |
|
342
ZTO Express
ZTO
$15.1B
| $22.3M | 0.05% |
769,392
-9,058
| -1% | -$263K |
|
343
Sempra
SRE
$51.8B
| $22.3M | 0.05% |
335,852
+596
| +0.2% | +$39.5K |
|
344
AutoZone
AZO
$71B
| $22.2M | 0.05% |
15,838
-6,140
| -28% | -$8.62M |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.1M | 0.04% |
177,270
+33,774
| +24% | +$4.21M |
|
346
iQIYI
IQ
$2.62B
| $22.1M | 0.04% |
1,328,436
+1,273,780
| +2,331% | +$21.2M |
|
347
Brown & Brown
BRO
$31.5B
| $21.7M | 0.04% |
475,334
+336,012
| +241% | +$15.4M |
|
348
D.R. Horton
DHI
$54.9B
| $21.6M | 0.04% |
242,578
-16,770
| -6% | -$1.49M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.04% |
150,964
-13,098
| -8% | -$1.84M |
|
350
Progressive
PGR
$144B
| $20.9M | 0.04% |
218,680
-8,512
| -4% | -$814K |
|