KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $72.2M | 0.15% |
597,132
+68,490
| +13% | +$8.28M |
|
177
IAC Inc
IAC
$2.98B
| $70.8M | 0.14% |
599,965
+476,338
| +385% | +$56.2M |
|
178
Equinix
EQIX
$75.7B
| $70M | 0.14% |
103,044
+25,354
| +33% | +$17.2M |
|
179
IDEX
IEX
$12.4B
| $69.9M | 0.14% |
334,116
-78,976
| -19% | -$16.5M |
|
180
W.W. Grainger
GWW
$47.5B
| $69.7M | 0.14% |
173,956
+19,220
| +12% | +$7.71M |
|
181
Uber
UBER
$190B
| $69.4M | 0.14% |
1,272,484
+35,082
| +3% | +$1.91M |
|
182
United Parcel Service
UPS
$72.1B
| $69.1M | 0.14% |
406,614
-157,280
| -28% | -$26.7M |
|
183
Moody's
MCO
$89.5B
| $68.8M | 0.14% |
230,428
-115,664
| -33% | -$34.5M |
|
184
Bank of New York Mellon
BK
$73.1B
| $66.5M | 0.13% |
1,405,636
+9,514
| +0.7% | +$450K |
|
185
Hartford Financial Services
HIG
$37B
| $66.4M | 0.13% |
994,364
-330,176
| -25% | -$22.1M |
|
186
Zurn Elkay Water Solutions
ZWS
$7.71B
| $66.4M | 0.13% |
2,927,280
+23,778
| +0.8% | +$539K |
|
187
Gilead Sciences
GILD
$143B
| $66.4M | 0.13% |
1,027,000
+78,186
| +8% | +$5.05M |
|
188
TransUnion
TRU
$17.5B
| $64.2M | 0.13% |
712,980
+533,816
| +298% | +$48M |
|
189
Lindsay Corp
LNN
$1.53B
| $63.5M | 0.13% |
380,968
+53,394
| +16% | +$8.9M |
|
190
Match Group
MTCH
$9.18B
| $62.9M | 0.13% |
457,624
+429,128
| +1,506% | +$59M |
|
191
IBM
IBM
$232B
| $62.9M | 0.13% |
493,411
-64,274
| -12% | -$8.19M |
|
192
Martin Marietta Materials
MLM
$37.5B
| $62.6M | 0.13% |
186,446
+126,878
| +213% | +$42.6M |
|
193
ResMed
RMD
$40.6B
| $62.5M | 0.13% |
322,278
+12,270
| +4% | +$2.38M |
|
194
Vulcan Materials
VMC
$39B
| $62.1M | 0.13% |
367,934
+270,636
| +278% | +$45.7M |
|
195
A.O. Smith
AOS
$10.3B
| $61.1M | 0.12% |
903,880
+297,772
| +49% | +$20.1M |
|
196
Pinduoduo
PDD
$177B
| $60.5M | 0.12% |
452,134
+225,664
| +100% | +$30.2M |
|
197
T-Mobile US
TMUS
$284B
| $59.8M | 0.12% |
476,950
+45,726
| +11% | +$5.73M |
|
198
Kellanova
K
$27.8B
| $59M | 0.12% |
993,479
+5,770
| +0.6% | +$343K |
|
199
Intuitive Surgical
ISRG
$167B
| $58.6M | 0.12% |
237,960
+13,224
| +6% | +$3.26M |
|
200
Domino's
DPZ
$15.7B
| $58.4M | 0.12% |
158,844
+86,794
| +120% | +$31.9M |
|