KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
+$49.4B
(-79%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
486
Reduced
336
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $146M | 0.3% |
646,748
-66,828
| -9% | -$15.1M |
|
77
TJX Companies
TJX
$155B
| $146M | 0.3% |
2,202,060
+818,504
| +59% | +$54.1M |
|
78
Parker-Hannifin
PH
$94.7B
| $146M | 0.29% |
461,350
+4,860
| +1% | +$1.53M |
|
79
HCA Healthcare
HCA
$95B
| $143M | 0.29% |
758,344
+93,480
| +14% | +$17.6M |
|
80
Regeneron Pharmaceuticals
REGN
$61.7B
| $140M | 0.28% |
295,428
+6,882
| +2% | +$3.26M |
|
81
Roper Technologies
ROP
$55.8B
| $137M | 0.28% |
339,774
+23,422
| +7% | +$9.45M |
|
82
Labcorp
LH
$22.6B
| $136M | 0.27% |
531,946
+2,786
| +0.5% | +$711K |
|
83
ConocoPhillips
COP
$119B
| $135M | 0.27% |
2,551,858
+1,974,416
| +342% | +$105M |
|
84
Dow Inc
DOW
$17.1B
| $135M | 0.27% |
2,109,474
+1,197,432
| +131% | +$76.6M |
|
|
85
Tesla
TSLA
$1.09T
| $135M | 0.27% |
201,456
-202,040
| -50% | -$135M |
|
86
Idexx Laboratories
IDXX
$50.6B
| $132M | 0.27% |
270,358
+27,308
| +11% | +$13.4M |
|
87
Blackrock
BLK
$171B
| $131M | 0.27% |
174,284
+26,600
| +18% | +$20.1M |
|
88
Charles Schwab
SCHW
$175B
| $128M | 0.26% |
1,959,268
+636,396
| +48% | +$41.5M |
|
89
Marsh & McLennan
MMC
$101B
| $128M | 0.26% |
1,048,290
+297,184
| +40% | +$36.2M |
|
90
Amphenol
APH
$134B
| $126M | 0.26% |
1,915,588
+1,139,964
| +147% | +$75.2M |
|
91
3M
MMM
$81.5B
| $126M | 0.26% |
654,310
+312,576
| +91% | +$60.2M |
|
92
Boston Scientific
BSX
$159B
| $126M | 0.26% |
3,258,150
-3,776
| -0.1% | -$146K |
|
93
Trade Desk
TTD
$26.4B
| $126M | 0.25% |
192,940
+76,524
| +66% | +$49.9M |
|
94
Palo Alto Networks
PANW
$128B
| $125M | 0.25% |
388,802
+15,778
| +4% | +$5.08M |
|
95
Advanced Micro Devices
AMD
$265B
| $125M | 0.25% |
1,594,862
-303,466
| -16% | -$23.8M |
|
96
Wells Fargo
WFC
$260B
| $125M | 0.25% |
3,201,946
+2,236,038
| +231% | +$87.4M |
|
97
Prudential Financial
PRU
$37.7B
| $125M | 0.25% |
1,370,420
-308,758
| -18% | -$28.1M |
|
98
Prologis
PLD
$103B
| $124M | 0.25% |
1,172,396
+36,826
| +3% | +$3.9M |
|
99
Allstate
ALL
$53.3B
| $124M | 0.25% |
1,080,102
+84,454
| +8% | +$9.7M |
|
100
Qualcomm
QCOM
$171B
| $124M | 0.25% |
934,270
+283,978
| +44% | +$37.7M |
|