KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$30.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37B
| $118M | 0.39% |
305,332
+153,541
| +101% | +$59.5M |
|
52
Accenture
ACN
$158B
| $118M | 0.39% |
551,034
+393,838
| +251% | +$84.6M |
|
53
Cisco
CSCO
$267B
| $118M | 0.39% |
2,967,486
+1,716,860
| +137% | +$68.4M |
|
54
Union Pacific
UNP
$131B
| $116M | 0.38% |
684,016
+373,318
| +120% | +$63.1M |
|
55
Revvity
RVTY
$9.77B
| $114M | 0.38% |
1,158,484
+601,811
| +108% | +$59M |
|
56
Lowe's Companies
LOW
$145B
| $112M | 0.37% |
831,478
+287,982
| +53% | +$38.9M |
|
57
Nike
NKE
$110B
| $111M | 0.37% |
1,136,122
+673,528
| +146% | +$66M |
|
58
Akamai
AKAM
$11B
| $111M | 0.37% |
1,033,196
+462,573
| +81% | +$49.5M |
|
59
Boston Scientific
BSX
$159B
| $110M | 0.37% |
3,146,736
+1,691,273
| +116% | +$59.4M |
|
60
Morgan Stanley
MS
$238B
| $108M | 0.36% |
2,227,954
+1,299,659
| +140% | +$62.8M |
|
61
Hershey
HSY
$37.1B
| $107M | 0.36% |
829,024
+539,023
| +186% | +$69.9M |
|
62
Costco
COST
$416B
| $104M | 0.34% |
341,356
+212,652
| +165% | +$64.5M |
|
63
Idexx Laboratories
IDXX
$50.6B
| $103M | 0.34% |
311,610
+148,753
| +91% | +$49.1M |
|
64
Newmont
NEM
$83.2B
| $102M | 0.34% |
1,650,658
+806,825
| +96% | +$49.8M |
|
65
Prologis
PLD
$103B
| $99.8M | 0.33% |
1,069,626
+604,327
| +130% | +$56.4M |
|
66
ServiceNow
NOW
$189B
| $98.9M | 0.33% |
244,112
+174,286
| +250% | +$70.6M |
|
67
McDonald's
MCD
$224B
| $98.8M | 0.33% |
535,610
+311,974
| +140% | +$57.6M |
|
68
Becton Dickinson
BDX
$52.8B
| $98.4M | 0.33% |
411,270
+252,357
| +159% | +$60.4M |
|
69
Stryker
SYK
$148B
| $97.6M | 0.32% |
541,452
+336,088
| +164% | +$60.6M |
|
70
Cigna
CI
$79.8B
| $96.9M | 0.32% |
516,626
+289,782
| +128% | +$54.4M |
|
71
Tesla
TSLA
$1.1T
| $94.2M | 0.31% |
87,210
+49,624
| +132% | +$53.6M |
|
72
JD.com
JD
$44.2B
| $91.7M | 0.3% |
1,523,268
+1,210,980
| +388% | +$72.9M |
|
73
CVS Health
CVS
$92.9B
| $90.6M | 0.3% |
1,393,944
+638,520
| +85% | +$41.5M |
|
74
Citigroup
C
$174B
| $90.1M | 0.3% |
1,762,684
+452,045
| +34% | +$23.1M |
|
75
Kimberly-Clark
KMB
$42.4B
| $89.4M | 0.3% |
632,570
+444,613
| +237% | +$62.8M |
|