KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $36.9M | 0.18% |
219,639
+111,056
| +102% | +$18.7M |
|
127
Walmart
WMT
$805B
| $36.9M | 0.18% |
780,336
+84,867
| +12% | +$4.01M |
|
128
Medtronic
MDT
$119B
| $36.6M | 0.18% |
470,668
-23,281
| -5% | -$1.81M |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $36.6M | 0.18% |
208,275
+109,598
| +111% | +$19.2M |
|
130
Watts Water Technologies
WTS
$9.33B
| $36M | 0.17% |
246,244
+2,473
| +1% | +$362K |
|
131
Roper Technologies
ROP
$56.7B
| $36M | 0.17% |
83,329
+15,497
| +23% | +$6.7M |
|
132
Goldman Sachs
GS
$227B
| $36M | 0.17% |
104,698
+70,969
| +210% | +$24.4M |
|
133
eBay
EBAY
$42.5B
| $35.9M | 0.17% |
866,776
-295,457
| -25% | -$12.3M |
|
134
Schlumberger
SLB
$53.7B
| $35.6M | 0.17% |
665,913
-151,818
| -19% | -$8.12M |
|
135
Target
TGT
$42.1B
| $35.1M | 0.17% |
235,647
+59,916
| +34% | +$8.93M |
|
136
Pinduoduo
PDD
$176B
| $35M | 0.17% |
429,199
+88,141
| +26% | +$7.19M |
|
137
Nasdaq
NDAQ
$54.1B
| $34.8M | 0.17% |
566,540
-397,036
| -41% | -$24.4M |
|
138
Fortive
FTV
$16.1B
| $34.6M | 0.17% |
538,581
-178,305
| -25% | -$11.5M |
|
139
Progressive
PGR
$146B
| $34.6M | 0.17% |
266,556
+135,015
| +103% | +$17.5M |
|
140
Equinix
EQIX
$75.2B
| $34.4M | 0.17% |
52,449
-4,122
| -7% | -$2.7M |
|
141
AT&T
T
$212B
| $34M | 0.17% |
1,847,211
+11,526
| +0.6% | +$212K |
|
142
Pentair
PNR
$18B
| $33.9M | 0.16% |
754,712
+6,408
| +0.9% | +$288K |
|
143
Fiserv
FI
$74B
| $33.6M | 0.16% |
332,836
+256,619
| +337% | +$25.9M |
|
144
IQVIA
IQV
$31.3B
| $33.6M | 0.16% |
163,831
-3,472
| -2% | -$711K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.5M | 0.16% |
294,472
-76,654
| -21% | -$8.72M |
|
146
BioMarin Pharmaceuticals
BMRN
$10.9B
| $33.3M | 0.16% |
321,700
+94,560
| +42% | +$9.79M |
|
147
HP
HPQ
$27B
| $33M | 0.16% |
1,226,635
-1,132,446
| -48% | -$30.4M |
|
148
Arista Networks
ANET
$177B
| $32.8M | 0.16% |
1,081,088
+168,504
| +18% | +$5.11M |
|
149
Ecolab
ECL
$78B
| $32.2M | 0.16% |
221,382
+11,405
| +5% | +$1.66M |
|
150
Hartford Financial Services
HIG
$37.9B
| $32M | 0.16% |
421,439
+47,701
| +13% | +$3.62M |
|