KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$234B
(+591%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
491
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.7B
| $989M | 0.42% |
3,753,494
+2,653,152
| +241% | +$699M |
|
52
Cigna
CI
$79.6B
| $975M | 0.42% |
851,474
+147,166
| +21% | +$169M |
|
53
Cadence Design Systems
CDNS
$93.6B
| $969M | 0.41% |
1,291,250
+602,472
| +87% | +$452M |
|
54
Booking.com
BKNG
$179B
| $958M | 0.41% |
93,684
+10,122
| +12% | +$104M |
|
55
Advanced Micro Devices
AMD
$264B
| $958M | 0.41% |
1,898,328
+511,390
| +37% | +$258M |
|
56
AT&T
T
$204B
| $934M | 0.4% |
5,905,344
+410,394
| +7% | +$64.9M |
|
57
eBay
EBAY
$40.8B
| $931M | 0.4% |
3,369,590
-303,768
| -8% | -$84M |
|
58
Estee Lauder
EL
$32.5B
| $929M | 0.4% |
642,608
-97,672
| -13% | -$141M |
|
59
Baidu
BIDU
$33.2B
| $923M | 0.39% |
776,354
+10,316
| +1% | +$12.3M |
|
60
Akamai
AKAM
$11B
| $912M | 0.39% |
1,579,786
+541,514
| +52% | +$313M |
|
61
Netflix
NFLX
$514B
| $910M | 0.39% |
306,104
+31,244
| +11% | +$92.9M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $903M | 0.39% |
740,698
+99,476
| +16% | +$121M |
|
63
Lowe's Companies
LOW
$145B
| $895M | 0.38% |
1,014,208
-63,072
| -6% | -$55.7M |
|
64
Synopsys
SNPS
$109B
| $882M | 0.38% |
618,844
+184,044
| +42% | +$262M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $880M | 0.38% |
1,089,100
+978,676
| +886% | +$791M |
|
66
Humana
HUM
$36.9B
| $866M | 0.37% |
383,806
+9,614
| +3% | +$21.7M |
|
67
Target
TGT
$41.8B
| $849M | 0.36% |
874,838
+9,888
| +1% | +$9.6M |
|
68
Stryker
SYK
$148B
| $845M | 0.36% |
626,652
+66,358
| +12% | +$89.4M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $837M | 0.36% |
1,085,622
+499,750
| +85% | +$386M |
|
70
McDonald's
MCD
$224B
| $835M | 0.36% |
798,986
+208,170
| +35% | +$218M |
|
71
Global Payments
GPN
$20.9B
| $825M | 0.35% |
696,172
+273,950
| +65% | +$325M |
|
72
Old Dominion Freight Line
ODFL
$31.2B
| $817M | 0.35% |
760,716
+323,052
| +74% | +$347M |
|
73
Mercado Libre
MELI
$120B
| $786M | 0.34% |
85,288
+5,962
| +8% | +$54.9M |
|
74
Fiserv
FI
$74.6B
| $778M | 0.33% |
1,243,052
+692,818
| +126% | +$434M |
|
75
Johnson Controls International
JCI
$69.3B
| $771M | 0.33% |
3,009,518
+161,372
| +6% | +$41.4M |
|