KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
+$20B
(-21%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
429
Reduced
529
Closed
105
Top Buys
| 1 |
Merck
MRK
|
$112M |
| 2 |
AbbVie
ABBV
|
$68.8M |
| 3 |
Oracle
ORCL
|
$60.6M |
| 4 |
Coca-Cola
KO
|
$53.9M |
| 5 |
Abbott
ABT
|
$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Apple
AAPL
|
$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 5 |
Microsoft
MSFT
|
$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $48.6M | 0.24% |
288,086
-205,019
| -42% | -$34.6M |
|
102
Citizens Financial Group
CFG
$22.3B
| $47.8M | 0.24% |
1,339,491
+234,456
| +21% | +$8.37M |
|
103
Fortinet
FTNT
$58.7B
| $47.7M | 0.24% |
842,204
+641,354
| +319% | -$9.17M |
|
104
Gilead Sciences
GILD
$140B
| $47.5M | 0.24% |
767,898
+77,533
| +11% | +$4.79M |
|
105
Chubb
CB
$111B
| $47M | 0.23% |
239,027
-12,536
| -5% | -$2.46M |
|
106
Electronic Arts
EA
$42B
| $46M | 0.23% |
377,779
+154,030
| +69% | +$18.7M |
|
107
General Mills
GIS
$26.6B
| $45.9M | 0.23% |
608,685
+179,289
| +42% | +$13.5M |
|
108
American Tower
AMT
$91.9B
| $45.8M | 0.23% |
179,128
+12,834
| +8% | +$3.28M |
|
109
Knight Transportation
KNX
$7.07B
| $45.6M | 0.23% |
985,212
+60,540
| +7% | +$2.8M |
|
110
Xylem
XYL
$34B
| $45.2M | 0.23% |
578,342
+9,181
| +2% | +$718K |
|
111
AT&T
T
$208B
| $43.1M | 0.21% |
2,054,352
+147,667
| +8% | -$9.85M |
|
112
TE Connectivity
TEL
$60.9B
| $42.9M | 0.21% |
379,379
+179,530
| +90% | +$20.3M |
|
113
Sysco
SYY
$38.8B
| $42.2M | 0.21% |
498,632
+2,132
| +0.4% | +$181K |
|
114
lululemon athletica
LULU
$23.8B
| $42.1M | 0.21% |
154,460
-29,812
| -16% | -$8.13M |
|
115
Blackstone
BX
$131B
| $41.8M | 0.21% |
458,305
-59,630
| -12% | -$5.44M |
|
116
IBM
IBM
$227B
| $41.5M | 0.21% |
293,811
+129,523
| +79% | +$18.3M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $41.1M | 0.21% |
104,149
-14,111
| -12% | -$5.57M |
|
118
IQVIA
IQV
$31.4B
| $41M | 0.2% |
189,168
-60,732
| -24% | -$13.2M |
|
119
Snap
SNAP
$12.3B
| $40.8M | 0.2% |
3,109,782
-750,292
| -19% | -$9.85M |
|
120
Zebra Technologies
ZBRA
$15.5B
| $40.1M | 0.2% |
136,379
-324
| -0.2% | -$95.2K |
|
121
Fox Class A
FOXA
$26.8B
| $39.6M | 0.2% |
1,229,868
-91,990
| -7% | -$2.96M |
|
122
Keysight
KEYS
$28.4B
| $39.5M | 0.2% |
286,425
-888
| -0.3% | -$122K |
|
123
Take-Two Interactive
TTWO
$44.1B
| $39.5M | 0.2% |
322,170
+7,654
| +2% | +$938K |
|
124
Kinder Morgan
KMI
$59.4B
| $39.3M | 0.2% |
2,344,618
-531,079
| -18% | -$8.9M |
|
125
Fortive
FTV
$15.9B
| $39.2M | 0.2% |
720,234
-116,492
| -14% | -$6.33M |
|