KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$32.4B
| $87.6M | 0.16% |
361,688
+224,734
| +164% | +$54.5M |
|
152
Essential Utilities
WTRG
$11.1B
| $87.1M | 0.16% |
1,905,546
+60,730
| +3% | +$2.78M |
|
153
Gilead Sciences
GILD
$140B
| $86.5M | 0.16% |
1,255,782
+228,782
| +22% | +$15.8M |
|
154
Lam Research
LRCX
$127B
| $85.1M | 0.15% |
130,764
-1,820
| -1% | -$1.18M |
|
155
SiriusXM
SIRI
$7.96B
| $84.3M | 0.15% |
12,895,636
+713,434
| +6% | +$4.67M |
|
156
TE Connectivity
TEL
$61B
| $84M | 0.15% |
621,454
-12,756
| -2% | -$1.72M |
|
157
Exxon Mobil
XOM
$487B
| $84M | 0.15% |
1,331,618
+34,876
| +3% | +$2.2M |
|
158
Kinder Morgan
KMI
$60B
| $84M | 0.15% |
4,606,136
+50,478
| +1% | +$920K |
|
159
LKQ Corp
LKQ
$8.39B
| $83.4M | 0.15% |
1,694,712
+1,068,762
| +171% | +$52.6M |
|
160
Fortive
FTV
$16.2B
| $83.3M | 0.15% |
1,195,096
-242,666
| -17% | -$16.9M |
|
161
Automatic Data Processing
ADP
$123B
| $83.2M | 0.15% |
419,054
+177,514
| +73% | +$35.3M |
|
162
Global Payments
GPN
$21.5B
| $83.2M | 0.15% |
443,436
+24,358
| +6% | +$4.57M |
|
163
Revvity
RVTY
$10.5B
| $82.7M | 0.15% |
535,294
-28,304
| -5% | -$4.37M |
|
164
TransUnion
TRU
$17.2B
| $81.7M | 0.15% |
744,242
+31,262
| +4% | +$3.43M |
|
165
ResMed
RMD
$40.2B
| $81.6M | 0.15% |
331,072
+8,794
| +3% | +$2.17M |
|
166
Intuitive Surgical
ISRG
$170B
| $81.5M | 0.15% |
88,604
+9,284
| +12% | +$8.54M |
|
167
Equinix
EQIX
$76.9B
| $81.1M | 0.15% |
101,036
-2,008
| -2% | -$1.61M |
|
168
W.W. Grainger
GWW
$48.5B
| $80.6M | 0.15% |
184,006
+10,050
| +6% | +$4.4M |
|
169
General Mills
GIS
$26.4B
| $79.8M | 0.14% |
1,310,076
+20,936
| +2% | +$1.28M |
|
170
Bank of New York Mellon
BK
$74.5B
| $79.1M | 0.14% |
1,543,084
+137,448
| +10% | +$7.04M |
|
171
Verisk Analytics
VRSK
$37.5B
| $78.6M | 0.14% |
449,818
+159,332
| +55% | +$27.8M |
|
172
Blackstone
BX
$134B
| $77.4M | 0.14% |
796,882
+41,420
| +5% | +$4.02M |
|
173
United Parcel Service
UPS
$74.1B
| $77M | 0.14% |
370,382
-36,232
| -9% | -$7.54M |
|
174
Match Group
MTCH
$8.98B
| $76.9M | 0.14% |
477,016
+19,392
| +4% | +$3.13M |
|
175
Hewlett Packard
HPE
$29.6B
| $76.7M | 0.14% |
5,262,988
-143,260
| -3% | -$2.09M |
|