KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $45.4M | 0.15% |
293,044
+246,862
| +535% | +$38.2M |
|
152
Intercontinental Exchange
ICE
$99.9B
| $45.1M | 0.15% |
492,076
+319,163
| +185% | +$29.2M |
|
153
Bank of New York Mellon
BK
$74.4B
| $44.7M | 0.15% |
1,156,998
+537,738
| +87% | +$20.8M |
|
154
Kroger
KR
$44.9B
| $44.7M | 0.15% |
1,320,430
+829,350
| +169% | +$28.1M |
|
155
Target
TGT
$42.1B
| $44.6M | 0.15% |
372,194
+225,557
| +154% | +$27.1M |
|
156
Pentair
PNR
$18B
| $44.5M | 0.15% |
1,172,014
+448,457
| +62% | +$17M |
|
157
Parker-Hannifin
PH
$95.9B
| $44.4M | 0.15% |
242,272
+198,064
| +448% | +$36.3M |
|
158
Voya Financial
VOYA
$7.48B
| $43.6M | 0.15% |
934,750
+393,542
| +73% | +$18.4M |
|
159
Intuitive Surgical
ISRG
$163B
| $43.5M | 0.14% |
229,056
+91,074
| +66% | +$17.3M |
|
160
Mettler-Toledo International
MTD
$26.5B
| $43.4M | 0.14% |
53,866
+29,256
| +119% | +$23.6M |
|
161
W.W. Grainger
GWW
$49.2B
| $43M | 0.14% |
136,988
+78,329
| +134% | +$24.6M |
|
162
Hartford Financial Services
HIG
$37.9B
| $42.3M | 0.14% |
1,098,122
+578,769
| +111% | +$22.3M |
|
163
KLA
KLAC
$115B
| $41.6M | 0.14% |
214,114
+72,959
| +52% | +$14.2M |
|
164
Teradyne
TER
$19B
| $41.5M | 0.14% |
490,980
+133,432
| +37% | +$11.3M |
|
165
McKesson
MCK
$86B
| $40.8M | 0.14% |
265,858
-43,847
| -14% | -$6.73M |
|
166
SS&C Technologies
SSNC
$21.7B
| $40.7M | 0.14% |
720,292
+316,609
| +78% | +$17.9M |
|
167
T-Mobile US
TMUS
$284B
| $40.2M | 0.13% |
386,160
+211,032
| +121% | +$22M |
|
168
ConocoPhillips
COP
$120B
| $39.1M | 0.13% |
929,850
+307,597
| +49% | +$12.9M |
|
169
Workday
WDAY
$61.7B
| $39M | 0.13% |
208,310
+102,530
| +97% | +$19.2M |
|
170
Avery Dennison
AVY
$13B
| $39M | 0.13% |
342,020
+148,411
| +77% | +$16.9M |
|
171
Hewlett Packard
HPE
$30.4B
| $39M | 0.13% |
4,009,634
+1,239,208
| +45% | +$12.1M |
|
172
AvalonBay Communities
AVB
$27.4B
| $38.4M | 0.13% |
248,310
+98,660
| +66% | +$15.3M |
|
173
Centene
CNC
$14.1B
| $38.4M | 0.13% |
604,192
+350,773
| +138% | +$22.3M |
|
174
Valmont Industries
VMI
$7.45B
| $37.6M | 0.12% |
330,686
+164,774
| +99% | +$18.7M |
|
175
Gen Digital
GEN
$18.2B
| $37M | 0.12% |
1,866,120
+1,127,367
| +153% | +$22.4M |
|