KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $72M | 0.29% |
753,185
-1,536
| -0.2% | -$147K |
|
77
PayPal
PYPL
$64.1B
| $70.7M | 0.29% |
1,208,531
+111,496
| +10% | +$6.52M |
|
78
Colgate-Palmolive
CL
$67.2B
| $69.5M | 0.28% |
977,706
-89,959
| -8% | -$6.4M |
|
79
Moody's
MCO
$89.5B
| $68.6M | 0.28% |
216,998
+37,688
| +21% | +$11.9M |
|
80
Lam Research
LRCX
$126B
| $67.4M | 0.28% |
1,075,510
+147,910
| +16% | +$9.27M |
|
81
Starbucks
SBUX
$99.2B
| $67.2M | 0.27% |
735,889
-146,408
| -17% | -$13.4M |
|
82
Centene
CNC
$14.2B
| $66.9M | 0.27% |
971,146
+454,434
| +88% | +$31.3M |
|
83
T-Mobile US
TMUS
$286B
| $66.3M | 0.27% |
473,553
+11,006
| +2% | +$1.54M |
|
84
Blackstone
BX
$132B
| $64.4M | 0.26% |
600,911
+244,017
| +68% | +$26.1M |
|
85
Mettler-Toledo International
MTD
$26.2B
| $64.1M | 0.26% |
57,848
+44,061
| +320% | +$48.8M |
|
86
Cigna
CI
$80.8B
| $63.6M | 0.26% |
222,309
-67,761
| -23% | -$19.4M |
|
87
AT&T
T
$211B
| $63M | 0.26% |
4,197,476
+255,409
| +6% | +$3.84M |
|
88
Medtronic
MDT
$119B
| $62.8M | 0.26% |
801,736
+71,115
| +10% | +$5.57M |
|
89
AutoZone
AZO
$70.5B
| $61.5M | 0.25% |
24,207
+14,579
| +151% | +$37M |
|
90
HP
HPQ
$26.8B
| $60.8M | 0.25% |
2,363,982
+1,559,092
| +194% | +$40.1M |
|
91
eBay
EBAY
$41.8B
| $60.6M | 0.25% |
1,375,461
+593,475
| +76% | +$26.2M |
|
92
Synchrony
SYF
$28.4B
| $59.7M | 0.24% |
1,953,219
+1,520,917
| +352% | +$46.5M |
|
93
Idexx Laboratories
IDXX
$50.5B
| $58.6M | 0.24% |
133,988
+31,942
| +31% | +$14M |
|
94
Intel
INTC
$105B
| $57.2M | 0.23% |
1,610,114
+241,700
| +18% | +$8.59M |
|
95
Best Buy
BBY
$16B
| $57.2M | 0.23% |
823,425
+617,391
| +300% | +$42.9M |
|
96
Global Payments
GPN
$20.8B
| $56.1M | 0.23% |
486,419
+349,211
| +255% | +$40.3M |
|
97
Dropbox
DBX
$7.83B
| $56M | 0.23% |
2,056,700
+843,792
| +70% | +$23M |
|
98
Regeneron Pharmaceuticals
REGN
$60.8B
| $54.8M | 0.22% |
66,585
-4,730
| -7% | -$3.89M |
|
99
McKesson
MCK
$86.5B
| $54.2M | 0.22% |
124,598
-60,329
| -33% | -$26.2M |
|
100
KLA
KLAC
$114B
| $53.7M | 0.22% |
117,045
-2,740
| -2% | -$1.26M |
|