KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$33.9B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
492
Reduced
414
Closed
95
Top Buys
| 1 |
Linde
LIN
|
$155M |
| 2 |
Walt Disney
DIS
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
Comcast
CMCSA
|
$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Abbott
ABT
|
$141M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
AbbVie
ABBV
|
$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $108M | 0.32% |
273,996
-37,614
| -12% | -$14.8M |
|
77
JD.com
JD
$44.2B
| $107M | 0.31% |
1,373,240
-150,028
| -10% | -$11.6M |
|
78
Prologis
PLD
$103B
| $106M | 0.31% |
1,053,068
-16,558
| -2% | -$1.67M |
|
79
Baidu
BIDU
$33.1B
| $97M | 0.29% |
766,038
+113,618
| +17% | +$14.4M |
|
80
Eli Lilly
LLY
$661B
| $96.7M | 0.29% |
653,354
+164,022
| +34% | +$24.3M |
|
81
lululemon athletica
LULU
$23.8B
| $93.1M | 0.27% |
282,770
+221,990
| +365% | +$73.1M |
|
82
Synopsys
SNPS
$110B
| $93M | 0.27% |
434,800
+70,544
| +19% | +$15.1M |
|
|
83
Pfizer
PFE
$141B
| $92.8M | 0.27% |
2,528,158
-3,382,756
| -57% | -$124M |
|
84
Hershey
HSY
$37.4B
| $92.5M | 0.27% |
645,000
-184,024
| -22% | -$26.4M |
|
85
Agilent Technologies
A
$35.5B
| $91.6M | 0.27% |
907,030
-1,102,254
| -55% | -$111M |
|
86
Prudential Financial
PRU
$37.8B
| $91.4M | 0.27% |
1,439,312
+309,862
| +27% | +$19.7M |
|
87
Roper Technologies
ROP
$56.4B
| $91.3M | 0.27% |
231,158
-104,594
| -31% | -$41.3M |
|
88
Okta
OKTA
$15.8B
| $86.7M | 0.26% |
405,476
+73,674
| +22% | +$15.8M |
|
89
Mercado Libre
MELI
$120B
| $85.9M | 0.25% |
79,326
+65,168
| +460% | +$70.5M |
|
90
General Mills
GIS
$26.6B
| $85.4M | 0.25% |
1,384,138
+228,852
| +20% | +$14.1M |
|
91
West Pharmaceutical
WST
$17.9B
| $85.1M | 0.25% |
309,686
+87,248
| +39% | +$24M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $84.2M | 0.25% |
585,872
+292,828
| +100% | +$42.1M |
|
93
Amphenol
APH
$135B
| $82.8M | 0.24% |
764,630
+39,872
| +6% | +$4.32M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $81.8M | 0.24% |
1,838,482
+1,702,896
| +1,256% | +$75.8M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $80.7M | 0.24% |
296,436
+51,938
| +21% | +$14.1M |
|
96
Xylem
XYL
$34B
| $80.6M | 0.24% |
957,564
-262,730
| -22% | -$22.1M |
|
97
Electronic Arts
EA
$42B
| $80.2M | 0.24% |
614,826
+407,374
| +196% | +$53.1M |
|
98
Toro Company
TTC
$7.95B
| $79.6M | 0.23% |
947,634
+216,434
| +30% | +$18.2M |
|
99
Micron Technology
MU
$133B
| $79.3M | 0.23% |
1,688,098
+204,108
| +14% | +$9.58M |
|
100
CVS Health
CVS
$93B
| $79.3M | 0.23% |
1,357,104
-36,840
| -3% | -$2.15M |
|