KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$30.3B
(+11%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
363
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $140M | 0.46% |
2,772,799
-3,411,974
| -55% | -$172M |
|
52
Newmont
NEM
$82.8B
| $138M | 0.45% |
2,222,845
+1,110,394
| +100% | +$68.9M |
|
53
Edwards Lifesciences
EW
$47.7B
| $134M | 0.44% |
1,030,601
-204,989
| -17% | -$26.6M |
|
54
Mastercard
MA
$536B
| $133M | 0.44% |
371,213
+60,094
| +19% | +$21.6M |
|
55
Roper Technologies
ROP
$56.4B
| $131M | 0.43% |
267,162
+125,269
| +88% | +$61.6M |
|
56
Lam Research
LRCX
$124B
| $129M | 0.42% |
178,799
+107,455
| +151% | +$77.3M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $129M | 0.42% |
585,254
+305,091
| +109% | +$67M |
|
58
Merck
MRK
$210B
| $126M | 0.42% |
1,641,558
+262,944
| +19% | +$20.2M |
|
59
Linde
LIN
$221B
| $125M | 0.41% |
360,168
+81,258
| +29% | +$28.2M |
|
60
Trane Technologies
TT
$90.9B
| $125M | 0.41% |
617,401
+185,559
| +43% | +$37.5M |
|
61
Boston Scientific
BSX
$159B
| $124M | 0.41% |
2,929,066
+547,827
| +23% | +$23.3M |
|
62
HP
HPQ
$26.8B
| $123M | 0.41% |
3,260,257
+792,162
| +32% | +$29.8M |
|
63
Yum! Brands
YUM
$40.1B
| $122M | 0.4% |
875,543
+217,490
| +33% | +$30.2M |
|
64
Lowe's Companies
LOW
$146B
| $121M | 0.4% |
470,030
-138,001
| -23% | -$35.7M |
|
65
Synchrony
SYF
$28.1B
| $121M | 0.4% |
2,613,701
+1,004,687
| +62% | +$46.6M |
|
66
Stryker
SYK
$149B
| $120M | 0.4% |
450,459
+54,181
| +14% | +$14.5M |
|
67
Palo Alto Networks
PANW
$128B
| $120M | 0.4% |
216,347
+35,817
| +20% | +$19.9M |
|
68
Mondelez International
MDLZ
$79.3B
| $120M | 0.4% |
1,813,096
-1,355,038
| -43% | -$89.9M |
|
69
Micron Technology
MU
$133B
| $118M | 0.39% |
1,270,598
+228,045
| +22% | +$21.2M |
|
70
Seagate
STX
$37.5B
| $117M | 0.39% |
1,035,881
+441,127
| +74% | +$49.8M |
|
71
Dover
DOV
$24B
| $116M | 0.38% |
640,583
+286,301
| +81% | +$52M |
|
72
Wells Fargo
WFC
$258B
| $114M | 0.38% |
2,369,745
-94,374
| -4% | -$4.53M |
|
73
Target
TGT
$42B
| $113M | 0.37% |
487,429
-42,447
| -8% | -$9.82M |
|
74
Synopsys
SNPS
$110B
| $112M | 0.37% |
303,141
-4,064
| -1% | -$1.5M |
|
75
Allstate
ALL
$53.9B
| $109M | 0.36% |
930,528
+58,363
| +7% | +$6.87M |
|