KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$33.9B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
492
Reduced
414
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Linde
LIN
|
$155M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Abbott
ABT
|
$141M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
Pfizer
PFE
|
$124M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Agilent Technologies
A
|
$111M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.3B
| $79.2M | 0.23% |
437,664
+414,750
| +1,810% | +$75M |
|
102
Intuit
INTU
$185B
| $79.1M | 0.23% |
242,548
-5,490
| -2% | -$1.79M |
|
103
United Parcel Service
UPS
$72.1B
| $77.5M | 0.23% |
464,852
-95,706
| -17% | -$15.9M |
|
104
Snap
SNAP
$12.4B
| $77.3M | 0.23% |
2,961,364
+1,820,404
| +160% | +$47.5M |
|
105
Qualcomm
QCOM
$169B
| $76.3M | 0.23% |
648,464
+107,820
| +20% | +$12.7M |
|
106
Colgate-Palmolive
CL
$67.4B
| $75.7M | 0.22% |
981,720
+117,470
| +14% | +$9.06M |
|
107
Global Payments
GPN
$20.9B
| $75M | 0.22% |
422,222
+66,622
| +19% | +$11.8M |
|
108
Blackrock
BLK
$170B
| $75M | 0.22% |
133,034
+1,144
| +0.9% | +$645K |
|
109
American Water Works
AWK
$27.3B
| $74.7M | 0.22% |
515,440
-55,156
| -10% | -$7.99M |
|
110
Cadence Design Systems
CDNS
$94.1B
| $73.4M | 0.22% |
688,778
+194,478
| +39% | +$20.7M |
|
111
Moody's
MCO
$88.8B
| $71.8M | 0.21% |
247,836
+55,144
| +29% | +$16M |
|
112
Kroger
KR
$44.7B
| $70.9M | 0.21% |
2,089,318
+768,888
| +58% | +$26.1M |
|
113
Gilead Sciences
GILD
$140B
| $70.6M | 0.21% |
1,116,860
+56,378
| +5% | +$3.56M |
|
114
Ametek
AME
$42.2B
| $68.5M | 0.2% |
688,802
+320,618
| +87% | +$31.9M |
|
115
Kellanova
K
$27.4B
| $68.2M | 0.2% |
1,055,728
+337,334
| +47% | +$21.8M |
|
116
IBM
IBM
$226B
| $68M | 0.2% |
559,024
+16,534
| +3% | +$2.01M |
|
117
Parker-Hannifin
PH
$94.4B
| $67.9M | 0.2% |
335,802
+93,530
| +39% | +$18.9M |
|
118
CrowdStrike
CRWD
$104B
| $67.8M | 0.2% |
493,586
+455,382
| +1,192% | +$62.5M |
|
119
Zoetis
ZTS
$67.3B
| $67.4M | 0.2% |
407,758
-66,378
| -14% | -$11M |
|
120
Intercontinental Exchange
ICE
$99.6B
| $67.1M | 0.2% |
670,678
+178,602
| +36% | +$17.9M |
|
121
Union Pacific
UNP
$130B
| $65.9M | 0.19% |
334,508
-349,508
| -51% | -$68.8M |
|
122
Trane Technologies
TT
$90B
| $65.8M | 0.19% |
542,900
-28,498
| -5% | -$3.46M |
|
123
Citigroup
C
$172B
| $65M | 0.19% |
1,506,734
-255,950
| -15% | -$11M |
|
124
United Rentals
URI
$61.1B
| $64.1M | 0.19% |
367,066
+235,464
| +179% | +$41.1M |
|
125
DexCom
DXCM
$29.9B
| $63.9M | 0.19% |
154,894
+22,324
| +17% | +$9.2M |
|