KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.5B
| $49.7M | 0.16% |
691,025
+589,405
| +580% | +$42.4M |
|
152
Principal Financial Group
PFG
$17.8B
| $49.3M | 0.16% |
681,278
-26,965
| -4% | -$1.95M |
|
153
Fox Class A
FOXA
$27.1B
| $48.6M | 0.16% |
1,315,835
+254,335
| +24% | +$9.39M |
|
154
Pentair
PNR
$18.1B
| $48.4M | 0.16% |
662,747
+111,096
| +20% | +$8.11M |
|
155
Dow Inc
DOW
$17.1B
| $47.7M | 0.16% |
841,609
+567,461
| +207% | +$32.2M |
|
156
Ecolab
ECL
$77.5B
| $47.6M | 0.16% |
202,755
+54,232
| +37% | +$12.7M |
|
157
Ally Financial
ALLY
$12.8B
| $46.9M | 0.15% |
984,514
-352,240
| -26% | -$16.8M |
|
158
Huntington Bancshares
HBAN
$25.6B
| $46.7M | 0.15% |
3,029,441
+1,978,631
| +188% | +$30.5M |
|
159
Datadog
DDOG
$46.8B
| $46.7M | 0.15% |
262,126
+188,244
| +255% | +$33.5M |
|
160
Medtronic
MDT
$119B
| $46.1M | 0.15% |
445,475
-417,487
| -48% | -$43.2M |
|
161
Kinder Morgan
KMI
$58.7B
| $45.9M | 0.15% |
2,892,534
+171,199
| +6% | +$2.72M |
|
162
Watts Water Technologies
WTS
$9.23B
| $45.7M | 0.15% |
235,469
-608
| -0.3% | -$118K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $45.5M | 0.15% |
1,053,677
+215,014
| +26% | +$9.29M |
|
164
Monolithic Power Systems
MPWR
$41.1B
| $44.2M | 0.15% |
89,667
+26,138
| +41% | +$12.9M |
|
165
Live Nation Entertainment
LYV
$37.7B
| $43.9M | 0.14% |
367,020
+342,880
| +1,420% | +$41M |
|
166
Veeva Systems
VEEV
$44.6B
| $43.5M | 0.14% |
170,407
+2,736
| +2% | +$699K |
|
167
Goldman Sachs
GS
$223B
| $43.2M | 0.14% |
113,055
+48,029
| +74% | +$18.4M |
|
168
Hasbro
HAS
$11.2B
| $43.2M | 0.14% |
424,793
+412,105
| +3,248% | +$41.9M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $43.1M | 0.14% |
373,111
+287,176
| +334% | +$33.2M |
|
170
Domino's
DPZ
$15.6B
| $42.7M | 0.14% |
75,641
-73
| -0.1% | -$41.2K |
|
171
State Street
STT
$31.9B
| $42.7M | 0.14% |
458,719
-267,163
| -37% | -$24.8M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $42.5M | 0.14% |
206,012
-317,301
| -61% | -$65.5M |
|
173
Amgen
AMGN
$152B
| $42.4M | 0.14% |
188,487
-9,939
| -5% | -$2.24M |
|
174
Ingersoll Rand
IR
$32B
| $42.3M | 0.14% |
683,559
+300,339
| +78% | +$18.6M |
|
175
Baidu
BIDU
$34.5B
| $41.9M | 0.14% |
281,586
-12,102
| -4% | -$1.8M |
|