KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+5.1%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
788
Reduced
375
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $40.8M | 0.12% |
87,042
+4,870
| +6% | +$2.28M |
|
152
Nucor
NUE
$33.3B
| $40.7M | 0.12% |
257,439
+152,499
| +145% | +$24.1M |
|
153
PTC
PTC
$25.4B
| $40.6M | 0.12% |
223,674
+516
| +0.2% | +$93.7K |
|
154
Jazz Pharmaceuticals
JAZZ
$7.99B
| $40.3M | 0.12% |
377,853
+79,797
| +27% | +$8.52M |
|
155
Valero Energy
VLO
$48.3B
| $40.3M | 0.12% |
257,012
-246,108
| -49% | -$38.6M |
|
156
Raymond James Financial
RJF
$33.2B
| $39.8M | 0.12% |
322,106
-1,596
| -0.5% | -$197K |
|
157
Kraft Heinz
KHC
$31.9B
| $39.6M | 0.12% |
1,227,763
+1,038,213
| +548% | +$33.5M |
|
158
Global Payments
GPN
$21B
| $39.5M | 0.12% |
408,545
-2,379
| -0.6% | -$230K |
|
159
DexCom
DXCM
$30.9B
| $39.5M | 0.12% |
348,187
+939
| +0.3% | +$106K |
|
160
Intel
INTC
$105B
| $39M | 0.12% |
1,260,081
-1,221,893
| -49% | -$37.8M |
|
161
ConocoPhillips
COP
$118B
| $38.4M | 0.12% |
335,875
+36,061
| +12% | +$4.12M |
|
162
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.7M | 0.11% |
145,262
+82,645
| +132% | +$21.4M |
|
163
Annaly Capital Management
NLY
$13.8B
| $37.5M | 0.11% |
1,967,723
+298,829
| +18% | +$5.7M |
|
164
Verizon
VZ
$184B
| $37M | 0.11% |
896,630
+18,050
| +2% | +$744K |
|
165
Caterpillar
CAT
$194B
| $36.9M | 0.11% |
110,783
+49,372
| +80% | +$16.4M |
|
166
Masco
MAS
$15.1B
| $36.4M | 0.11% |
545,786
+232,136
| +74% | +$15.5M |
|
167
Roper Technologies
ROP
$56.4B
| $36.3M | 0.11% |
64,320
+1,604
| +3% | +$904K |
|
168
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.2M | 0.11% |
34,442
+188
| +0.5% | +$198K |
|
169
LyondellBasell Industries
LYB
$17.4B
| $35.9M | 0.11% |
375,130
+59,538
| +19% | +$5.7M |
|
170
Moody's
MCO
$89B
| $35.6M | 0.11% |
84,569
+2,067
| +3% | +$870K |
|
171
Best Buy
BBY
$15.8B
| $35.5M | 0.11% |
421,661
-860,517
| -67% | -$72.5M |
|
172
Robinhood
HOOD
$89.6B
| $35.5M | 0.11% |
1,562,897
+1,531,430
| +4,867% | +$34.8M |
|
173
Idexx Laboratories
IDXX
$50.7B
| $34.9M | 0.11% |
71,560
+4,606
| +7% | +$2.24M |
|
174
California Water Service
CWT
$2.77B
| $34.8M | 0.11% |
718,309
+15,316
| +2% | +$743K |
|
175
FedEx
FDX
$53.2B
| $34.7M | 0.11% |
115,852
-8,570
| -7% | -$2.57M |
|