KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
+$19.2B
(-4%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
440
Reduced
458
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $44.1M | 0.23% |
235,250
-7,237
| -3% | -$1.36M |
|
102
SS&C Technologies
SSNC
$21.3B
| $43M | 0.22% |
900,399
+581,464
| +182% | +$27.8M |
|
103
eBay
EBAY
$41.2B
| $42.8M | 0.22% |
1,162,233
-624,243
| -35% | -$23M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $42.8M | 0.22% |
62,080
-21,455
| -26% | -$14.8M |
|
105
lululemon athletica
LULU
$23.8B
| $42.6M | 0.22% |
152,350
-2,110
| -1% | -$590K |
|
106
Electronic Arts
EA
$42B
| $42.2M | 0.22% |
364,656
-13,123
| -3% | -$1.52M |
|
107
Waters Corp
WAT
$17.3B
| $42.2M | 0.22% |
156,425
-2,578
| -2% | -$695K |
|
108
CDW
CDW
$21.4B
| $42.1M | 0.22% |
269,948
-92,006
| -25% | -$14.4M |
|
109
Fortive
FTV
$15.9B
| $41.8M | 0.22% |
716,886
-3,348
| -0.5% | -$195K |
|
110
Cencora
COR
$57.2B
| $41.7M | 0.22% |
307,995
-78,786
| -20% | -$10.7M |
|
111
Medtronic
MDT
$118B
| $39.9M | 0.21% |
493,949
+86,162
| +21% | +$6.96M |
|
112
American Tower
AMT
$91.9B
| $38.8M | 0.2% |
180,740
+1,612
| +0.9% | +$346K |
|
113
Blackstone
BX
$131B
| $38.8M | 0.2% |
463,569
+5,264
| +1% | +$441K |
|
114
Regions Financial
RF
$24B
| $38.5M | 0.2% |
1,918,488
-701,351
| -27% | -$14.1M |
|
115
McKesson
MCK
$85.9B
| $38.2M | 0.2% |
112,450
+12,694
| +13% | +$4.31M |
|
116
Zebra Technologies
ZBRA
$15.5B
| $38.2M | 0.2% |
145,683
+9,304
| +7% | +$2.44M |
|
117
American Express
AXP
$225B
| $38.2M | 0.2% |
282,918
+11,473
| +4% | +$1.55M |
|
118
Humana
HUM
$37.5B
| $37.9M | 0.2% |
78,191
+39,051
| +100% | +$18.9M |
|
119
Toro Company
TTC
$7.95B
| $37.8M | 0.2% |
437,429
+285
| +0.1% | +$24.6K |
|
120
Fortinet
FTNT
$58.7B
| $37.4M | 0.19% |
761,600
-80,604
| -10% | -$3.96M |
|
121
Citizens Financial Group
CFG
$22.3B
| $37.3M | 0.19% |
1,086,291
-253,200
| -19% | -$8.7M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $36.8M | 0.19% |
1,026,046
+75,428
| +8% | +$2.7M |
|
123
Parker-Hannifin
PH
$94.8B
| $35.9M | 0.19% |
147,968
-1,951
| -1% | -$473K |
|
124
Ametek
AME
$42.6B
| $35.4M | 0.18% |
311,790
-3,558
| -1% | -$404K |
|
125
Lindsay Corp
LNN
$1.48B
| $34.8M | 0.18% |
243,205
+168
| +0.1% | +$24.1K |
|