KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $42.6M | 0.15% |
234,158
+10,591
| +5% | +$1.93M |
|
152
Equinix
EQIX
$75.7B
| $42.4M | 0.15% |
52,655
+5,486
| +12% | +$4.42M |
|
153
Pinduoduo
PDD
$177B
| $41.4M | 0.15% |
283,172
+80,943
| +40% | +$11.8M |
|
154
lululemon athletica
LULU
$19.9B
| $41.3M | 0.15% |
80,778
-375
| -0.5% | -$192K |
|
155
Ulta Beauty
ULTA
$23.1B
| $41.3M | 0.15% |
84,253
-13,834
| -14% | -$6.78M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $41.3M | 0.15% |
367,178
-9,328
| -2% | -$1.05M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $41.2M | 0.15% |
101,274
+874
| +0.9% | +$356K |
|
158
Globe Life
GL
$11.3B
| $40.8M | 0.14% |
335,306
+22,849
| +7% | +$2.78M |
|
159
Zoom
ZM
$25B
| $40.4M | 0.14% |
561,558
+317,374
| +130% | +$22.8M |
|
160
Marathon Petroleum
MPC
$54.8B
| $40.3M | 0.14% |
271,822
+144,398
| +113% | +$21.4M |
|
161
DexCom
DXCM
$31.6B
| $39.6M | 0.14% |
319,019
-44,418
| -12% | -$5.51M |
|
162
Henry Schein
HSIC
$8.42B
| $39.5M | 0.14% |
521,964
+13,002
| +3% | +$984K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $38.9M | 0.14% |
107,085
-21,451
| -17% | -$7.78M |
|
164
Keysight
KEYS
$28.9B
| $38.8M | 0.14% |
243,676
-91,867
| -27% | -$14.6M |
|
165
Simon Property Group
SPG
$59.5B
| $38.7M | 0.14% |
271,041
-33,469
| -11% | -$4.77M |
|
166
ConocoPhillips
COP
$116B
| $38.2M | 0.14% |
328,927
-98,016
| -23% | -$11.4M |
|
167
Archer Daniels Midland
ADM
$30.2B
| $37.8M | 0.13% |
523,994
+12,486
| +2% | +$902K |
|
168
PTC
PTC
$25.6B
| $37.4M | 0.13% |
213,773
+4,760
| +2% | +$833K |
|
169
Otis Worldwide
OTIS
$34.1B
| $37.4M | 0.13% |
417,945
+16,760
| +4% | +$1.5M |
|
170
Cardinal Health
CAH
$35.7B
| $37.4M | 0.13% |
370,688
-70,743
| -16% | -$7.13M |
|
171
Arista Networks
ANET
$180B
| $37.3M | 0.13% |
632,976
-17,536
| -3% | -$1.03M |
|
172
Amphenol
APH
$135B
| $36.8M | 0.13% |
742,314
-14,546
| -2% | -$721K |
|
173
West Pharmaceutical
WST
$18B
| $36.5M | 0.13% |
103,564
-8,006
| -7% | -$2.82M |
|
174
FedEx
FDX
$53.7B
| $36.3M | 0.13% |
143,448
+16,476
| +13% | +$4.17M |
|
175
Mueller Water Products
MWA
$4.19B
| $34.9M | 0.12% |
2,423,672
-32,250
| -1% | -$464K |
|