KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$30.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $88.8M | 0.3% |
1,030,876
+617,434
| +149% | +$53.2M |
|
77
Applied Materials
AMAT
$124B
| $88M | 0.29% |
1,455,792
+765,577
| +111% | +$46.3M |
|
78
Equinix
EQIX
$74.6B
| $87.9M | 0.29% |
125,110
+69,704
| +126% | +$49M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $85.1M | 0.28% |
136,410
+104,047
| +321% | +$64.9M |
|
80
Gilead Sciences
GILD
$140B
| $81.6M | 0.27% |
1,060,482
+452,576
| +74% | +$34.8M |
|
81
Constellation Brands
STZ
$25.8B
| $80.4M | 0.27% |
92,772
+28,987
| +45% | +$25.1M |
|
82
Eli Lilly
LLY
$661B
| $80.3M | 0.27% |
489,332
+86,147
| +21% | +$14.1M |
|
83
Automatic Data Processing
ADP
$121B
| $80.1M | 0.27% |
538,236
+260,786
| +94% | +$38.8M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $80M | 0.27% |
1,054,100
+714,804
| +211% | +$54.3M |
|
85
Xylem
XYL
$34B
| $79.3M | 0.26% |
1,220,294
+623,341
| +104% | +$40.5M |
|
86
Advanced Micro Devices
AMD
$263B
| $78.4M | 0.26% |
1,490,400
+680,000
| +84% | +$35.8M |
|
87
Baidu
BIDU
$33.1B
| $78.2M | 0.26% |
652,420
+532,363
| +443% | +$63.8M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $77.8M | 0.26% |
682,540
+333,884
| +96% | +$38.1M |
|
89
Micron Technology
MU
$133B
| $76.5M | 0.25% |
1,483,990
+915,366
| +161% | +$47.2M |
|
90
Exxon Mobil
XOM
$477B
| $75.4M | 0.25% |
1,686,694
+751,958
| +80% | +$33.6M |
|
91
Chevron
CVX
$318B
| $75.1M | 0.25% |
841,238
+399,758
| +91% | +$35.7M |
|
92
Ecolab
ECL
$77.5B
| $73.5M | 0.24% |
369,278
+59,594
| +19% | +$11.9M |
|
93
Intuit
INTU
$187B
| $73.5M | 0.24% |
248,038
+120,313
| +94% | +$35.6M |
|
94
American Water Works
AWK
$27.5B
| $73.4M | 0.24% |
570,596
+271,539
| +91% | +$34.9M |
|
95
Booking.com
BKNG
$181B
| $73.3M | 0.24% |
46,036
+23,265
| +102% | +$37M |
|
96
Linde
LIN
$221B
| $72.6M | 0.24% |
342,286
+131,580
| +62% | +$27.9M |
|
97
Fiserv
FI
$74.3B
| $72.5M | 0.24% |
742,836
+626,300
| +537% | +$61.1M |
|
98
Best Buy
BBY
$15.8B
| $72.1M | 0.24% |
825,782
+409,853
| +99% | +$35.8M |
|
99
Blackrock
BLK
$170B
| $71.8M | 0.24% |
131,890
+86,308
| +189% | +$47M |
|
100
General Mills
GIS
$26.6B
| $71.2M | 0.24% |
1,155,286
+860,263
| +292% | +$53M |
|