KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+5.1%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
788
Reduced
375
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $117M | 0.35% |
682,835
-147,918
| -18% | -$25.4M |
|
52
Xylem
XYL
$34B
| $116M | 0.35% |
855,830
+17,295
| +2% | +$2.35M |
|
53
S&P Global
SPGI
$165B
| $115M | 0.35% |
257,113
+8,333
| +3% | +$3.72M |
|
54
Intuitive Surgical
ISRG
$158B
| $114M | 0.34% |
256,529
+1,327
| +0.5% | +$590K |
|
55
Stryker
SYK
$149B
| $113M | 0.34% |
332,916
+1,770
| +0.5% | +$602K |
|
56
Wells Fargo
WFC
$258B
| $112M | 0.34% |
1,878,172
+1,589,966
| +552% | +$94.4M |
|
57
Truist Financial
TFC
$59.8B
| $109M | 0.33% |
2,810,074
-422,205
| -13% | -$16.4M |
|
58
Cardinal Health
CAH
$36B
| $108M | 0.33% |
1,102,015
+492,043
| +81% | +$48.4M |
|
59
Zoom
ZM
$25B
| $107M | 0.32% |
1,802,808
+39,611
| +2% | +$2.34M |
|
60
Molson Coors Class B
TAP
$9.85B
| $106M | 0.32% |
2,093,092
+755,460
| +56% | +$38.4M |
|
61
Walt Disney
DIS
$211B
| $106M | 0.32% |
1,067,520
+25,089
| +2% | +$2.49M |
|
62
Incyte
INCY
$17B
| $105M | 0.32% |
1,724,410
+185,523
| +12% | +$11.2M |
|
63
Constellation Brands
STZ
$25.8B
| $103M | 0.31% |
399,333
-242,759
| -38% | -$62.5M |
|
64
KLA
KLAC
$111B
| $98.3M | 0.3% |
119,278
+7,055
| +6% | +$5.82M |
|
65
Advanced Drainage Systems
WMS
$11B
| $97.5M | 0.29% |
607,724
+4,686
| +0.8% | +$752K |
|
66
Synopsys
SNPS
$110B
| $97.3M | 0.29% |
163,578
-21,528
| -12% | -$12.8M |
|
67
Cisco
CSCO
$268B
| $97.2M | 0.29% |
2,045,962
+743,516
| +57% | +$35.3M |
|
68
Abbott
ABT
$230B
| $96.4M | 0.29% |
927,523
-94,772
| -9% | -$9.85M |
|
69
Bank of America
BAC
$371B
| $95.6M | 0.29% |
2,404,629
+175,813
| +8% | +$6.99M |
|
70
A.O. Smith
AOS
$9.92B
| $94.5M | 0.29% |
1,155,741
-13,404
| -1% | -$1.1M |
|
71
Steel Dynamics
STLD
$19.1B
| $93.1M | 0.28% |
718,628
+226,815
| +46% | +$29.4M |
|
72
Progressive
PGR
$145B
| $92.9M | 0.28% |
447,356
+360,435
| +415% | +$74.9M |
|
73
Tesla
TSLA
$1.08T
| $92.3M | 0.28% |
466,194
-267,675
| -36% | -$53M |
|
74
Pentair
PNR
$17.5B
| $92.1M | 0.28% |
1,201,135
+10,286
| +0.9% | +$789K |
|
75
Mastercard
MA
$536B
| $88.1M | 0.27% |
199,751
+8,939
| +5% | +$3.94M |
|