KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $160M | 0.29% | 7,914,314 +608,028 | +8% | +$12.3M |
|
77
ConocoPhillips
COP
$124B
| $158M | 0.28% | 2,591,528 +39,670 | +2% | +$2.42M |
|
78
Netflix
NFLX
$513B
| $158M | 0.28% | 298,422 +4,352 | +1% | +$2.3M |
|
79
Idexx Laboratories
IDXX
$51.8B
| $156M | 0.28% | 247,212 -23,146 | -9% | -$14.6M |
|
80
Synchrony
SYF
$28.4B
| $156M | 0.28% | 3,205,182 +1,979,674 | +162% | +$96.1M |
|
81
Humana
HUM
$36.5B
| $155M | 0.28% | 349,104 -40,748 | -10% | -$18M |
|
82
Palo Alto Networks
PANW
$127B
| $153M | 0.28% | 411,950 +23,148 | +6% | +$8.59M |
|
83
Qualcomm
QCOM
$173B
| $152M | 0.27% | 1,063,188 +128,918 | +14% | +$18.4M |
|
84
Blackrock
BLK
$175B
| $150M | 0.27% | 170,884 -3,400 | -2% | -$2.97M |
|
85
Teradyne
TER
$18.8B
| $149M | 0.27% | 1,114,548 +183,374 | +20% | +$24.6M |
|
86
Verizon
VZ
$186B
| $148M | 0.27% | 2,647,854 +80,668 | +3% | +$4.52M |
|
87
Marsh & McLennan
MMC
$101B
| $148M | 0.27% | 1,049,302 +1,012 | +0.1% | +$142K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $147M | 0.27% | 263,682 -31,746 | -11% | -$17.7M |
|
|
89
Linde
LIN
$224B
| $147M | 0.27% | 508,720 -1,110,090 | -69% | -$321M |
|
90
Charter Communications
CHTR
$36.3B
| $143M | 0.26% | 198,532 +64,306 | +48% | +$46.4M |
|
91
Tesla
TSLA
$1.08T
| $143M | 0.26% | 210,212 +8,756 | +4% | +$5.95M |
|
92
Motorola Solutions
MSI
$78.7B
| $143M | 0.26% | 657,730 +33,178 | +5% | +$7.19M |
|
93
Prudential Financial
PRU
$38.6B
| $141M | 0.25% | 1,373,664 +3,244 | +0.2% | +$332K |
|
94
Amphenol
APH
$133B
| $138M | 0.25% | 2,010,584 +94,996 | +5% | +$6.5M |
|
95
Accenture
ACN
$162B
| $137M | 0.25% | 463,464 +34,398 | +8% | +$10.1M |
|
96
3M
MMM
$82.8B
| $137M | 0.25% | 687,768 +33,458 | +5% | +$6.65M |
|
97
Ally Financial
ALLY
$12.6B
| $136M | 0.25% | 2,735,136 +2,599,912 | +1,923% | +$130M |
|
|
98
Newmont
NEM
$81.7B
| $135M | 0.24% | 2,135,178 -1,952,596 | -48% | -$124M |
|
99
Prologis
PLD
$106B
| $135M | 0.24% | 1,126,802 -45,594 | -4% | -$5.45M |
|
100
AT&T
T
$209B
| $135M | 0.24% | 4,675,116 -1,619,508 | -26% | -$46.6M |
|