KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$30.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $71M | 0.24% |
364,256
+237,541
| +187% | +$46.3M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $71M | 0.24% |
244,498
+145,258
| +146% | +$42.2M |
|
103
ResMed
RMD
$40.2B
| $70.7M | 0.23% |
367,988
+235,752
| +178% | +$45.3M |
|
104
Estee Lauder
EL
$32.7B
| $69.8M | 0.23% |
369,964
+201,959
| +120% | +$38.1M |
|
105
Amphenol
APH
$133B
| $69.4M | 0.23% |
724,758
+412,127
| +132% | +$39.5M |
|
106
Prudential Financial
PRU
$38.6B
| $68.8M | 0.23% |
1,129,450
+575,265
| +104% | +$35M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $67.8M | 0.23% |
340,960
+160,071
| +88% | +$31.8M |
|
108
Okta
OKTA
$15.8B
| $66.4M | 0.22% |
331,802
+224,651
| +210% | +$45M |
|
109
Waste Management
WM
$90.9B
| $66.1M | 0.22% |
624,104
+387,554
| +164% | +$41M |
|
110
IBM
IBM
$225B
| $65.5M | 0.22% |
542,490
+338,866
| +166% | +$40.9M |
|
111
Autodesk
ADSK
$68.3B
| $65.2M | 0.22% |
272,576
-40,620
| -13% | -$9.72M |
|
112
Zoetis
ZTS
$69.3B
| $65M | 0.22% |
474,136
+235,220
| +98% | +$32.2M |
|
113
IAC Inc
IAC
$2.94B
| $63.6M | 0.21% |
196,722
+143,662
| +271% | +$46.5M |
|
114
Colgate-Palmolive
CL
$67.9B
| $63.3M | 0.21% |
864,250
+258,225
| +43% | +$18.9M |
|
115
United Parcel Service
UPS
$72.2B
| $62.3M | 0.21% |
560,558
+339,813
| +154% | +$37.8M |
|
116
Global Payments
GPN
$21.1B
| $60.3M | 0.2% |
355,600
+174,985
| +97% | +$29.7M |
|
117
Lam Research
LRCX
$123B
| $59.5M | 0.2% |
184,072
+113,779
| +162% | +$36.8M |
|
118
HCA Healthcare
HCA
$94.5B
| $57.6M | 0.19% |
593,446
+240,582
| +68% | +$23.4M |
|
119
American Tower
AMT
$95.5B
| $56.1M | 0.19% |
217,040
+124,595
| +135% | +$32.2M |
|
120
Motorola Solutions
MSI
$78.7B
| $55.5M | 0.18% |
396,174
+221,236
| +126% | +$31M |
|
121
Eaton
ETN
$134B
| $54.7M | 0.18% |
625,830
+478,451
| +325% | +$41.9M |
|
122
Monster Beverage
MNST
$61.2B
| $54.5M | 0.18% |
785,830
+452,018
| +135% | +$31.3M |
|
123
DexCom
DXCM
$29.1B
| $53.7M | 0.18% |
132,570
+88,562
| +201% | +$35.9M |
|
124
A.O. Smith
AOS
$9.99B
| $53.5M | 0.18% |
1,135,490
+468,785
| +70% | +$22.1M |
|
125
Moody's
MCO
$91.4B
| $52.9M | 0.18% |
192,692
+111,743
| +138% | +$30.7M |
|