KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.76B
| $98.4M | 0.2% |
181,702
+45,294
| +33% | +$24.5M |
|
127
Electronic Arts
EA
$42B
| $97.8M | 0.2% |
722,668
-40,664
| -5% | -$5.5M |
|
128
Pfizer
PFE
$140B
| $97.1M | 0.2% |
2,679,698
+435,176
| +19% | +$15.8M |
|
129
Dell
DELL
$85.7B
| $96.5M | 0.2% |
2,159,283
+1,021,434
| +90% | +$45.6M |
|
130
DocuSign
DOCU
$15.4B
| $95.8M | 0.19% |
473,156
+303,632
| +179% | +$61.5M |
|
131
Teledyne Technologies
TDY
$25.6B
| $95.3M | 0.19% |
230,366
+708
| +0.3% | +$293K |
|
132
Owens Corning
OC
$12.7B
| $95.2M | 0.19% |
1,033,258
+28,906
| +3% | +$2.66M |
|
133
Best Buy
BBY
$16.3B
| $93.3M | 0.19% |
812,584
+160,600
| +25% | +$18.4M |
|
134
Lear
LEA
$5.87B
| $92.4M | 0.19% |
509,964
+24,092
| +5% | +$4.37M |
|
135
HP
HPQ
$27B
| $92.2M | 0.19% |
2,903,950
+509,668
| +21% | +$16.2M |
|
136
Chevron
CVX
$318B
| $92.2M | 0.19% |
879,660
+325,486
| +59% | +$34.1M |
|
137
Walmart
WMT
$805B
| $91.2M | 0.18% |
2,014,392
+128,916
| +7% | +$5.84M |
|
138
Schlumberger
SLB
$53.7B
| $90M | 0.18% |
3,309,538
+2,471,298
| +295% | +$67.2M |
|
139
Eaton
ETN
$136B
| $88.5M | 0.18% |
640,020
+193,030
| +43% | +$26.7M |
|
140
Dover
DOV
$24.5B
| $87.6M | 0.18% |
638,786
-136,806
| -18% | -$18.8M |
|
141
Fiserv
FI
$74B
| $87.2M | 0.18% |
732,772
-510,280
| -41% | -$60.7M |
|
142
Amgen
AMGN
$151B
| $87M | 0.18% |
349,550
-100,402
| -22% | -$25M |
|
143
Altice USA
ATUS
$1.09B
| $86.3M | 0.17% |
2,652,160
+791,812
| +43% | +$25.8M |
|
144
CrowdStrike
CRWD
$104B
| $86.2M | 0.17% |
472,176
+81,172
| +21% | +$14.8M |
|
145
Johnson Controls International
JCI
$70.1B
| $86M | 0.17% |
1,440,672
-1,568,846
| -52% | -$93.6M |
|
146
Hewlett Packard
HPE
$30.4B
| $85.1M | 0.17% |
5,406,248
-287,728
| -5% | -$4.53M |
|
147
Global Payments
GPN
$21.2B
| $84.5M | 0.17% |
419,078
-277,094
| -40% | -$55.9M |
|
148
AbbVie
ABBV
$376B
| $83.1M | 0.17% |
768,054
-177,524
| -19% | -$19.2M |
|
149
Charter Communications
CHTR
$35.4B
| $82.8M | 0.17% |
134,226
+17,058
| +15% | +$10.5M |
|
150
Essential Utilities
WTRG
$10.9B
| $82.6M | 0.17% |
1,844,816
+323,884
| +21% | +$14.5M |
|