KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
+$27.3B
(-51%)
Cap. Flow
-$27.5B
Cap. Flow
% of AUM
-100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
59
Reduced
1,093
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$248M |
| 2 |
Zscaler
ZS
|
$37.9M |
| 3 |
Paycom
PAYC
|
$33.7M |
| 4 |
Airbnb
ABNB
|
$28.8M |
| 5 |
Bio-Techne
TECH
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $124M | 0.45% |
73,559
-92,243
| -56% | -$155M |
|
52
Lowe's Companies
LOW
$145B
| $123M | 0.45% |
608,031
-725,437
| -54% | -$147M |
|
53
Target
TGT
$43.6B
| $121M | 0.44% |
529,876
-544,844
| -51% | -$125M |
|
54
Abbott
ABT
$231B
| $116M | 0.43% |
983,764
-1,284,690
| -57% | -$152M |
|
55
Prudential Financial
PRU
$38.6B
| $115M | 0.42% |
1,094,021
-279,643
| -20% | -$29.4M |
|
56
Wells Fargo
WFC
$263B
| $114M | 0.42% |
2,464,119
-2,199,677
| -47% | -$102M |
|
57
Truist Financial
TFC
$60.4B
| $112M | 0.41% |
1,909,498
-1,936,472
| -50% | -$114M |
|
58
Allstate
ALL
$53.6B
| $111M | 0.41% |
872,165
-471,735
| -35% | -$60.1M |
|
59
Medtronic
MDT
$119B
| $108M | 0.4% |
862,962
-1,646,042
| -66% | -$206M |
|
60
Mastercard
MA
$538B
| $108M | 0.4% |
311,119
-462,491
| -60% | -$161M |
|
61
ServiceNow
NOW
$190B
| $108M | 0.4% |
173,413
-190,131
| -52% | -$118M |
|
62
Cigna
CI
$80.3B
| $106M | 0.39% |
528,315
-395,679
| -43% | -$79.2M |
|
63
Stryker
SYK
$150B
| $105M | 0.38% |
396,278
-443,568
| -53% | -$117M |
|
64
Merck
MRK
$210B
| $104M | 0.38% |
1,378,614
-3,910,830
| -74% | -$294M |
|
65
Boston Scientific
BSX
$156B
| $103M | 0.38% |
2,381,239
-1,819,523
| -43% | -$78.9M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $101M | 0.37% |
523,313
-557,297
| -52% | -$107M |
|
67
HCA Healthcare
HCA
$94.5B
| $99.2M | 0.36% |
408,751
-190,615
| -32% | -$46.3M |
|
68
Synopsys
SNPS
$112B
| $92M | 0.34% |
307,205
-410,315
| -57% | -$123M |
|
69
Intercontinental Exchange
ICE
$101B
| $90M | 0.33% |
784,091
-736,441
| -48% | -$84.6M |
|
70
Netflix
NFLX
$513B
| $87.6M | 0.32% |
143,595
-154,827
| -52% | -$94.5M |
|
71
Pfizer
PFE
$141B
| $87.5M | 0.32% |
2,035,386
-1,165,784
| -36% | -$50.1M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.4M | 0.32% |
144,337
-119,345
| -45% | -$72.2M |
|
73
Palo Alto Networks
PANW
$127B
| $86.5M | 0.32% |
180,530
-231,420
| -56% | -$111M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $86.4M | 0.32% |
1,116,772
-1,163,854
| -51% | -$90.1M |
|
75
Tesla
TSLA
$1.08T
| $84.8M | 0.31% |
109,387
-100,825
| -48% | -$78.2M |
|