KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.03% |
157,668
+52,030
| +49% | +$6.16M |
|
377
CSX Corp
CSX
$60B
| $18.2M | 0.03% |
565,792
+277,450
| +96% | +$8.9M |
|
378
Sherwin-Williams
SHW
$90B
| $17.9M | 0.03% |
65,804
+7,430
| +13% | +$2.02M |
|
379
Cintas
CTAS
$82.8B
| $17.9M | 0.03% |
46,874
+3,006
| +7% | +$1.15M |
|
380
ZTO Express
ZTO
$14.3B
| $17.9M | 0.03% |
589,206
-180,186
| -23% | -$5.47M |
|
381
Zoom
ZM
$24.5B
| $17.8M | 0.03% |
46,100
-30,734
| -40% | -$11.9M |
|
382
Expedia Group
EXPE
$26.2B
| $17.7M | 0.03% |
108,404
+20,712
| +24% | +$3.39M |
|
383
Duke Energy
DUK
$94.8B
| $17.6M | 0.03% |
178,482
+20,294
| +13% | +$2M |
|
384
Norfolk Southern
NSC
$62.4B
| $17.6M | 0.03% |
66,354
-17,824
| -21% | -$4.73M |
|
|
385
DuPont de Nemours
DD
$31.7B
| $17.3M | 0.03% |
223,522
-1,331,642
| -86% | -$103M |
|
386
NetApp
NTAP
$23.1B
| $17.2M | 0.03% |
210,786
+98,112
| +87% | +$8.03M |
|
387
Alexandria Real Estate Equities
ARE
$13.8B
| $17.1M | 0.03% |
93,762
+16,782
| +22% | +$3.05M |
|
388
Baxter International
BAX
$12.4B
| $16.8M | 0.03% |
208,630
-10,708
| -5% | -$862K |
|
389
Illinois Tool Works
ITW
$76.4B
| $16.8M | 0.03% |
75,102
+2,082
| +3% | +$465K |
|
390
Rollins
ROL
$27.5B
| $16.7M | 0.03% |
488,456
+3,610
| +0.7% | +$123K |
|
391
Travelers Companies
TRV
$61.5B
| $16.5M | 0.03% |
109,998
-4,184
| -4% | -$626K |
|
392
Americold
COLD
$4.01B
| $16.4M | 0.03% |
434,340
+123,022
| +40% | +$4.66M |
|
393
Keysight
KEYS
$28.1B
| $16.4M | 0.03% |
106,200
-7,952
| -7% | -$1.23M |
|
394
Fastenal
FAST
$56.5B
| $16.2M | 0.03% |
311,000
| – | – |
|
395
Republic Services
RSG
$72.8B
| $16.2M | 0.03% |
146,880
-106,658
| -42% | -$11.7M |
|
396
RingCentral
RNG
$2.74B
| $16.1M | 0.03% |
55,436
+802
| +1% | +$233K |
|
397
Steris
STE
$23.8B
| $16M | 0.03% |
77,590
-1,600
| -2% | -$330K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $16M | 0.03% |
204,652
+39,174
| +24% | +$3.06M |
|
399
Analog Devices
ADI
$122B
| $15.9M | 0.03% |
92,442
+2,632
| +3% | +$453K |
|
400
ManpowerGroup
MAN
$1.91B
| $15.9M | 0.03% |
133,452
+21,978
| +20% | +$2.61M |
|