KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$23.6B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
610
Reduced
398
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $66.4M | 0.28% |
136,712
+20,560
| +18% | +$9.98M |
|
77
American Express
AXP
$225B
| $65.9M | 0.28% |
399,239
+12,416
| +3% | +$2.05M |
|
78
MetLife
MET
$53.6B
| $65.6M | 0.28% |
1,132,392
-18,937
| -2% | -$1.1M |
|
79
Colgate-Palmolive
CL
$67.7B
| $64.8M | 0.28% |
862,475
+66,277
| +8% | +$4.98M |
|
80
Xylem
XYL
$34B
| $63.1M | 0.27% |
603,082
+3,444
| +0.6% | +$361K |
|
81
Yum! Brands
YUM
$40.1B
| $62.8M | 0.27% |
475,375
+31,019
| +7% | +$4.1M |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $62.3M | 0.26% |
75,846
-33,233
| -30% | -$27.3M |
|
83
Analog Devices
ADI
$120B
| $61.6M | 0.26% |
312,499
+46,767
| +18% | +$9.22M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $60.5M | 0.26% |
192,078
-62,249
| -24% | -$19.6M |
|
85
Lowe's Companies
LOW
$146B
| $60.4M | 0.26% |
302,041
+64,347
| +27% | +$12.9M |
|
86
Zoetis
ZTS
$67.6B
| $58.2M | 0.25% |
349,664
+37,383
| +12% | +$6.22M |
|
87
Prologis
PLD
$103B
| $57.4M | 0.24% |
459,921
+37,625
| +9% | +$4.69M |
|
88
Waste Management
WM
$90.4B
| $56.9M | 0.24% |
348,895
+64,755
| +23% | +$10.6M |
|
89
Micron Technology
MU
$133B
| $56.4M | 0.24% |
934,094
-96,102
| -9% | -$5.8M |
|
90
Lam Research
LRCX
$124B
| $55.2M | 0.23% |
104,153
+37,367
| +56% | +$19.8M |
|
91
Moody's
MCO
$89B
| $55.2M | 0.23% |
180,232
-25,012
| -12% | -$7.65M |
|
92
Goldman Sachs
GS
$221B
| $55.1M | 0.23% |
168,332
+63,634
| +61% | +$20.8M |
|
93
ConocoPhillips
COP
$118B
| $54.9M | 0.23% |
553,571
-13,980
| -2% | -$1.39M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $54.3M | 0.23% |
434,771
-115,693
| -21% | -$14.4M |
|
95
DexCom
DXCM
$30.9B
| $53.4M | 0.23% |
459,904
+63,247
| +16% | +$7.35M |
|
96
Becton Dickinson
BDX
$54.3B
| $53.1M | 0.23% |
214,404
+94,666
| +79% | +$23.4M |
|
97
Idexx Laboratories
IDXX
$50.7B
| $52.8M | 0.22% |
105,543
+41,349
| +64% | +$20.7M |
|
98
Chubb
CB
$111B
| $52.3M | 0.22% |
269,498
+12,756
| +5% | +$2.48M |
|
99
Deere & Co
DE
$127B
| $52.3M | 0.22% |
126,692
-27,188
| -18% | -$11.2M |
|
100
United Parcel Service
UPS
$72.3B
| $50.9M | 0.22% |
262,371
+34,018
| +15% | +$6.6M |
|