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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$40B
| $82.2M | 0.17% |
1,070,532
-342,444
| -24% | -$26.3M |
|
152
Costco
COST
$427B
| $82.1M | 0.17% |
232,780
+61,880
| +36% | +$21.8M |
|
153
Toro Company
TTC
$7.99B
| $82M | 0.17% |
794,618
-98,174
| -11% | -$10.1M |
|
154
TE Connectivity
TEL
$61.7B
| $81.9M | 0.17% |
634,210
+12,302
| +2% | +$1.59M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $81.2M | 0.16% |
1,275,832
-338,946
| -21% | -$21.6M |
|
156
State Street
STT
$32B
| $80.1M | 0.16% |
954,016
-68,890
| -7% | -$5.79M |
|
157
L3Harris
LHX
$51B
| $79.8M | 0.16% |
393,802
+327,464
| +494% | +$66.4M |
|
158
Itron
ITRI
$5.51B
| $79.5M | 0.16% |
896,464
-233,408
| -21% | -$20.7M |
|
159
Hershey
HSY
$37.6B
| $79.2M | 0.16% |
500,596
-34,320
| -6% | -$5.43M |
|
160
General Mills
GIS
$27B
| $79.1M | 0.16% |
1,289,140
+86,352
| +7% | +$5.3M |
|
161
Lam Research
LRCX
$130B
| $78.9M | 0.16% |
1,325,840
+21,480
| +2% | +$1.28M |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $78.5M | 0.16% |
198,026
+7,432
| +4% | +$2.95M |
|
163
Union Pacific
UNP
$131B
| $76.3M | 0.15% |
346,388
-98,882
| -22% | -$21.8M |
|
164
Waste Management
WM
$88.6B
| $76.3M | 0.15% |
591,346
+30,442
| +5% | +$3.93M |
|
165
Pentair
PNR
$18.1B
| $76M | 0.15% |
1,219,992
+87,912
| +8% | +$5.48M |
|
166
DexCom
DXCM
$31.6B
| $76M | 0.15% |
845,840
+143,888
| +20% | +$12.9M |
|
167
Kinder Morgan
KMI
$59.1B
| $75.9M | 0.15% |
4,555,658
+3,418,824
| +301% | +$56.9M |
|
168
Cable One
CABO
$922M
| $75.5M | 0.15% |
41,302
+31,110
| +305% | +$56.9M |
|
169
Cadence Design Systems
CDNS
$95.6B
| $75.3M | 0.15% |
549,962
-741,288
| -57% | -$102M |
|
170
West Pharmaceutical
WST
$18B
| $74.2M | 0.15% |
263,384
+65,336
| +33% | +$18.4M |
|
171
SiriusXM
SIRI
$8.1B
| $74.2M | 0.15% |
1,218,220
+833,563
| +217% | +$50.8M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 0.15% |
456,138
+372,568
| +446% | +$59.2M |
|
173
Exxon Mobil
XOM
$466B
| $72.4M | 0.15% |
1,296,742
-1,216
| -0.1% | -$67.9K |
|
174
Revvity
RVTY
$10.1B
| $72.3M | 0.15% |
563,598
-341,234
| -38% | -$43.8M |
|
175
Valmont Industries
VMI
$7.46B
| $72.3M | 0.15% |
304,048
-22,126
| -7% | -$5.26M |
|