KBC Group Portfolio holdings
AUM
$37B
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
+$49.4B
(-79%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
486
Reduced
336
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $205M | 0.41% |
3,884,334
-126,976
| -3% | -$6.69M |
|
52
Truist Financial
TFC
$59.9B
| $204M | 0.41% |
3,504,592
-248,902
| -7% | -$14.5M |
|
53
Eli Lilly
LLY
$659B
| $203M | 0.41% |
1,088,980
-200,048
| -16% | -$37.4M |
|
54
Trane Technologies
TT
$92.5B
| $200M | 0.41% |
1,209,158
+551,696
| +84% | +$91.3M |
|
55
Micron Technology
MU
$133B
| $199M | 0.4% |
2,253,636
+61,390
| +3% | +$5.42M |
|
56
Target
TGT
$42B
| $198M | 0.4% |
997,426
+122,588
| +14% | +$24.3M |
|
57
Edwards Lifesciences
EW
$47.8B
| $195M | 0.4% |
2,335,610
+167,114
| +8% | +$14M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $192M | 0.39% |
2,069,736
-470,974
| -19% | -$43.8M |
|
59
Intuit
INTU
$186B
| $192M | 0.39% |
501,286
+265,402
| +113% | +$102M |
|
60
AT&T
T
$208B
| $191M | 0.39% |
6,294,624
+389,280
| +7% | +$11.8M |
|
61
Old Dominion Freight Line
ODFL
$31.5B
| $190M | 0.39% |
791,292
+30,576
| +4% | +$7.35M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $189M | 0.38% |
1,132,686
+43,586
| +4% | +$7.27M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181M | 0.37% |
709,116
-31,582
| -4% | -$8.07M |
|
64
Mercado Libre
MELI
$125B
| $181M | 0.37% |
122,708
+37,420
| +44% | +$55.1M |
|
65
ServiceNow
NOW
$189B
| $176M | 0.36% |
352,030
-22,758
| -6% | -$11.4M |
|
66
Corning
GLW
$58.7B
| $173M | 0.35% |
3,983,116
+1,054,286
| +36% | +$45.9M |
|
67
Stryker
SYK
$150B
| $169M | 0.34% |
695,342
+68,690
| +11% | +$16.7M |
|
68
Synopsys
SNPS
$112B
| $167M | 0.34% |
673,334
+54,490
| +9% | +$13.5M |
|
69
Humana
HUM
$36.5B
| $163M | 0.33% |
389,852
+6,046
| +2% | +$2.53M |
|
70
Netflix
NFLX
$516B
| $153M | 0.31% |
294,070
-12,034
| -4% | -$6.28M |
|
71
Agilent Technologies
A
$35.6B
| $152M | 0.31% |
1,196,404
+203,986
| +21% | +$25.9M |
|
72
Regions Financial
RF
$24B
| $151M | 0.31% |
7,306,286
-391,384
| -5% | -$8.09M |
|
73
Verizon
VZ
$185B
| $149M | 0.3% |
2,567,186
-1,001,490
| -28% | -$58.2M |
|
74
Zoetis
ZTS
$69.3B
| $148M | 0.3% |
941,714
+151,128
| +19% | +$23.8M |
|
75
Baidu
BIDU
$33.1B
| $148M | 0.3% |
678,894
-97,460
| -13% | -$21.2M |
|