KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $23.7M | 0.1% |
246,068
+133,401
| +118% | +$12.8M |
|
202
First Solar
FSLR
$22B
| $23.4M | 0.1% |
107,735
-1,184
| -1% | -$258K |
|
203
Phillips 66
PSX
$53.2B
| $23.3M | 0.1% |
229,797
-43,105
| -16% | -$4.37M |
|
204
Union Pacific
UNP
$131B
| $23.3M | 0.1% |
115,628
+2,831
| +3% | +$570K |
|
205
Kimberly-Clark
KMB
$43.1B
| $23.3M | 0.1% |
173,320
+96,357
| +125% | +$12.9M |
|
206
Kinder Morgan
KMI
$59.1B
| $23.1M | 0.1% |
1,318,869
-196,109
| -13% | -$3.43M |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.1% |
266,792
+65,458
| +33% | +$5.6M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.1% |
228,722
+35,422
| +18% | +$3.5M |
|
209
W.R. Berkley
WRB
$27.3B
| $22.5M | 0.1% |
542,121
+23,653
| +5% | +$982K |
|
210
IQVIA
IQV
$31.9B
| $22.1M | 0.09% |
111,097
-52,734
| -32% | -$10.5M |
|
211
Align Technology
ALGN
$10.1B
| $22M | 0.09% |
65,832
-14,444
| -18% | -$4.83M |
|
212
Freeport-McMoran
FCX
$66.5B
| $21.9M | 0.09% |
535,970
+224,995
| +72% | +$9.2M |
|
213
Marvell Technology
MRVL
$54.6B
| $21.8M | 0.09% |
503,083
+194,080
| +63% | +$8.4M |
|
214
Marathon Petroleum
MPC
$54.8B
| $21.8M | 0.09% |
161,420
+13,053
| +9% | +$1.76M |
|
215
Energy Recovery
ERII
$767M
| $21.3M | 0.09% |
925,569
+25,823
| +3% | +$595K |
|
216
AutoZone
AZO
$70.6B
| $21.3M | 0.09% |
8,678
+824
| +10% | +$2.03M |
|
217
FedEx
FDX
$53.7B
| $21.2M | 0.09% |
92,910
+44,496
| +92% | +$10.2M |
|
218
Bank of New York Mellon
BK
$73.1B
| $21.2M | 0.09% |
467,025
+67,150
| +17% | +$3.05M |
|
219
ResMed
RMD
$40.6B
| $21.1M | 0.09% |
96,401
+59,389
| +160% | +$13M |
|
220
Baidu
BIDU
$35.1B
| $21.1M | 0.09% |
139,533
+5,077
| +4% | +$766K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $21M | 0.09% |
264,075
+35,039
| +15% | +$2.79M |
|
222
US Bancorp
USB
$75.9B
| $21M | 0.09% |
581,700
+487,831
| +520% | +$17.6M |
|
223
Warner Bros
WBD
$30B
| $21M | 0.09% |
1,388,676
-83,719
| -6% | -$1.26M |
|
224
Campbell Soup
CPB
$10.1B
| $20.6M | 0.09% |
375,506
+105,944
| +39% | +$5.82M |
|
225
Snap
SNAP
$12.4B
| $20.6M | 0.09% |
1,837,343
-760,494
| -29% | -$8.53M |
|