KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
+$25.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
424
Reduced
480
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$30.9B
| $41.7M | 0.17% |
81,578
-78,671
| -49% | -$40.2M |
|
152
Lam Research
LRCX
$124B
| $41.4M | 0.16% |
77,069
-101,730
| -57% | -$54.7M |
|
153
Gilead Sciences
GILD
$140B
| $41M | 0.16% |
690,365
-214,959
| -24% | -$12.8M |
|
154
Zscaler
ZS
$42.1B
| $40.9M | 0.16% |
169,515
-3,935
| -2% | -$949K |
|
155
Sysco
SYY
$38.8B
| $40.5M | 0.16% |
496,500
-22,132
| -4% | -$1.81M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.5M | 0.16% |
385,166
+112,292
| +41% | +$11.8M |
|
157
Exact Sciences
EXAS
$9.33B
| $40.2M | 0.16% |
575,330
+83,122
| +17% | +$5.81M |
|
158
IDEX
IEX
$12.1B
| $39.9M | 0.16% |
207,906
-40,132
| -16% | -$7.69M |
|
159
McKesson
MCK
$85.9B
| $39.8M | 0.16% |
129,902
+57,798
| +80% | +$17.7M |
|
160
Schlumberger
SLB
$52.2B
| $39.7M | 0.16% |
960,868
+718,063
| +296% | +$29.7M |
|
161
Cheniere Energy
LNG
$52.6B
| $39.6M | 0.16% |
285,516
-23,827
| -8% | -$3.3M |
|
162
A.O. Smith
AOS
$9.92B
| $39.6M | 0.16% |
619,278
+36,450
| +6% | +$2.33M |
|
163
State Street
STT
$32.1B
| $38.9M | 0.15% |
446,870
-11,849
| -3% | -$1.03M |
|
164
Air Products & Chemicals
APD
$64.8B
| $38.9M | 0.15% |
155,662
+104,676
| +205% | +$26.2M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.15% |
349,098
-24,013
| -6% | -$2.65M |
|
166
Valero Energy
VLO
$48.3B
| $38.3M | 0.15% |
377,152
+301,877
| +401% | +$30.7M |
|
167
Ecolab
ECL
$77.5B
| $38.1M | 0.15% |
215,947
+13,192
| +7% | +$2.33M |
|
168
Pentair
PNR
$17.5B
| $37.6M | 0.15% |
693,934
+31,187
| +5% | +$1.69M |
|
169
Analog Devices
ADI
$120B
| $37.2M | 0.15% |
225,083
+8,951
| +4% | +$1.48M |
|
170
Oneok
OKE
$46.5B
| $36.6M | 0.14% |
517,557
+160,528
| +45% | +$11.3M |
|
171
Medtronic
MDT
$118B
| $36.3M | 0.14% |
327,260
-118,215
| -27% | -$13.1M |
|
172
Labcorp
LH
$22.8B
| $36M | 0.14% |
136,669
-99,930
| -42% | -$26.3M |
|
173
Amgen
AMGN
$153B
| $35.6M | 0.14% |
147,125
-41,362
| -22% | -$10M |
|
174
Walmart
WMT
$793B
| $35.3M | 0.14% |
236,977
-16,812
| -7% | -$2.5M |
|
|
AQUA
175
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.8M | 0.14% |
740,256
+62,526
| +9% | +$2.94M |
|