KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Air Products & Chemicals
APD
$65.5B
| $61.1M | 0.11% |
212,420
-651,854
| -75% | -$188M |
|
202
Ulta Beauty
ULTA
$22.1B
| $59.9M | 0.11% |
173,164
+146,932
| +560% | +$50.8M |
|
203
Kimberly-Clark
KMB
$42.8B
| $58.6M | 0.11% |
438,024
+18,824
| +4% | +$2.52M |
|
204
Arrow Electronics
ARW
$6.51B
| $58.5M | 0.11% |
513,556
+23,298
| +5% | +$2.65M |
|
205
Illumina
ILMN
$15.8B
| $58.1M | 0.1% |
122,866
+35,272
| +40% | +$16.7M |
|
206
Royal Caribbean
RCL
$98.7B
| $58.1M | 0.1% |
681,618
+15,398
| +2% | +$1.31M |
|
207
Voya Financial
VOYA
$7.24B
| $56.3M | 0.1% |
916,162
+34,264
| +4% | +$2.11M |
|
208
American Tower
AMT
$95.5B
| $55.6M | 0.1% |
205,916
-21,740
| -10% | -$5.87M |
|
209
Kellanova
K
$27.6B
| $55.6M | 0.1% |
863,614
-69,230
| -7% | -$4.45M |
|
210
Baker Hughes
BKR
$44.8B
| $55M | 0.1% |
2,406,750
+145,292
| +6% | +$3.32M |
|
211
MetLife
MET
$54.1B
| $54.8M | 0.1% |
915,626
+57,074
| +7% | +$3.42M |
|
212
Fox Class A
FOXA
$26.6B
| $54.7M | 0.1% |
1,474,180
+266,196
| +22% | +$9.88M |
|
213
Valmont Industries
VMI
$7.25B
| $54.7M | 0.1% |
231,772
-72,276
| -24% | -$17.1M |
|
214
Ecolab
ECL
$78.6B
| $54.4M | 0.1% |
264,262
+53,220
| +25% | +$11M |
|
215
Principal Financial Group
PFG
$17.9B
| $54.3M | 0.1% |
859,942
+20,246
| +2% | +$1.28M |
|
216
Altice USA
ATUS
$1.1B
| $54.3M | 0.1% |
1,589,536
-1,062,624
| -40% | -$36.3M |
|
217
PNC Financial Services
PNC
$81.7B
| $54M | 0.1% |
283,030
+69,240
| +32% | +$13.2M |
|
218
Autodesk
ADSK
$67.3B
| $53.9M | 0.1% |
184,510
+43,106
| +30% | +$12.6M |
|
219
Citizens Financial Group
CFG
$22.6B
| $53.8M | 0.1% |
1,172,336
+42,430
| +4% | +$1.95M |
|
220
California Water Service
CWT
$2.8B
| $53.5M | 0.1% |
963,756
+17,684
| +2% | +$982K |
|
221
US Bancorp
USB
$76B
| $52.5M | 0.09% |
921,616
+341,600
| +59% | +$19.5M |
|
222
Moderna
MRNA
$9.37B
| $52.3M | 0.09% |
222,744
+31,658
| +17% | +$7.44M |
|
223
AutoZone
AZO
$70.2B
| $51.9M | 0.09% |
34,774
+18,936
| +120% | +$28.3M |
|
224
Dollar General
DG
$23.9B
| $51.4M | 0.09% |
237,436
+28,652
| +14% | +$6.2M |
|
225
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 0.09% |
118,810
-79,216
| -40% | -$33.9M |
|