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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $250M | 0.45% | 510,200 +8,914 | +2% | +$4.37M |
|
52
Coca-Cola
KO
$297B
| $249M | 0.45% | 4,600,336 +716,002 | +18% | +$38.7M |
|
53
Broadcom
AVGO
$1.4T
| $239M | 0.43% | 500,610 -33,466 | -6% | -$16M |
|
54
Edwards Lifesciences
EW
$47.8B
| $238M | 0.43% | 2,295,810 -39,800 | -2% | -$4.12M |
|
55
Zoetis
ZTS
$69.3B
| $234M | 0.42% | 1,256,022 +314,308 | +33% | +$58.6M |
|
56
Eli Lilly
LLY
$657B
| $232M | 0.42% | 1,009,478 -79,502 | -7% | -$18.2M |
|
57
Trane Technologies
TT
$92.5B
| $228M | 0.41% | 1,237,896 +28,738 | +2% | +$5.29M |
|
58
Cigna
CI
$80.3B
| $219M | 0.39% | 923,994 +46,520 | +5% | +$11M |
|
59
Stryker
SYK
$150B
| $218M | 0.39% | 839,846 +144,504 | +21% | +$37.5M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $218M | 0.39% | 2,280,626 +210,890 | +10% | +$20.1M |
|
61
Truist Financial
TFC
$60.4B
| $213M | 0.38% | 3,845,970 +341,378 | +10% | +$18.9M |
|
62
Wells Fargo
WFC
$263B
| $211M | 0.38% | 4,663,796 +1,461,850 | +46% | +$66.2M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $202M | 0.36% | 1,080,610 -52,076 | -5% | -$9.75M |
|
64
Agilent Technologies
A
$35.7B
| $202M | 0.36% | 1,366,902 +170,498 | +14% | +$25.2M |
|
65
ServiceNow
NOW
$190B
| $200M | 0.36% | 363,544 +11,514 | +3% | +$6.33M |
|
66
Synopsys
SNPS
$112B
| $198M | 0.36% | 717,520 +44,186 | +7% | +$12.2M |
|
67
Micron Technology
MU
$133B
| $195M | 0.35% | 2,298,718 +45,082 | +2% | +$3.83M |
|
68
Parker-Hannifin
PH
$96.2B
| $186M | 0.34% | 607,156 +145,806 | +32% | +$44.8M |
|
|
69
Trade Desk
TTD
$26.7B
| $183M | 0.33% | 2,363,464 +2,170,524 | +1,125% | +$168M |
|
70
Intercontinental Exchange
ICE
$101B
| $180M | 0.33% | 1,520,532 +510,572 | +51% | +$60.6M |
|
71
Boston Scientific
BSX
$156B
| $180M | 0.32% | 4,200,762 +942,612 | +29% | +$40.3M |
|
72
Allstate
ALL
$53.6B
| $175M | 0.32% | 1,343,900 +263,798 | +24% | +$34.4M |
|
73
Corning
GLW
$57.4B
| $174M | 0.31% | 4,251,696 +268,580 | +7% | +$11M |
|
74
Roper Technologies
ROP
$56.6B
| $164M | 0.3% | 349,834 +10,060 | +3% | +$4.73M |
|
75
TJX Companies
TJX
$152B
| $163M | 0.29% | 2,416,170 +214,110 | +10% | +$14.4M |
|