KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$27.9B
| $33.5M | 0.1% |
90,614
+22,161
| +32% | +$8.19M |
|
202
Cummins
CMI
$54.3B
| $33.4M | 0.1% |
106,573
-5,801
| -5% | -$1.82M |
|
203
Intel
INTC
$107B
| $33M | 0.1% |
1,454,810
+288,649
| +25% | +$6.56M |
|
204
Intercontinental Exchange
ICE
$99.1B
| $33M | 0.1% |
191,432
-21,813
| -10% | -$3.76M |
|
205
Idexx Laboratories
IDXX
$52.3B
| $32.6M | 0.1% |
77,537
-10,826
| -12% | -$4.55M |
|
206
Ford
F
$46.4B
| $32.5M | 0.1% |
3,237,866
-43,776
| -1% | -$439K |
|
207
Equity Residential
EQR
$25.3B
| $32.1M | 0.1% |
448,189
-242,872
| -35% | -$17.4M |
|
208
Chipotle Mexican Grill
CMG
$53.3B
| $32M | 0.1% |
636,872
-17,068
| -3% | -$857K |
|
209
M&T Bank
MTB
$30.9B
| $31.8M | 0.1% |
178,023
-8,846
| -5% | -$1.58M |
|
210
Check Point Software Technologies
CHKP
$21B
| $31.5M | 0.1% |
138,131
+23,667
| +21% | +$5.39M |
|
211
Cadence Design Systems
CDNS
$97.8B
| $31.2M | 0.1% |
122,748
-2,026
| -2% | -$515K |
|
212
CBRE Group
CBRE
$48.4B
| $31.2M | 0.1% |
238,518
-29,747
| -11% | -$3.89M |
|
213
Starbucks
SBUX
$95.3B
| $30.8M | 0.1% |
314,300
-5,213
| -2% | -$511K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.8B
| $30.3M | 0.09% |
243,938
+7,620
| +3% | +$946K |
|
215
Fortinet
FTNT
$61.3B
| $30.2M | 0.09% |
314,177
-133,687
| -30% | -$12.9M |
|
216
ConocoPhillips
COP
$113B
| $29.7M | 0.09% |
283,049
-87,034
| -24% | -$9.14M |
|
217
Avantor
AVTR
$8.93B
| $29.6M | 0.09% |
1,823,686
+1,511,255
| +484% | +$24.5M |
|
218
Otis Worldwide
OTIS
$34.1B
| $29.5M | 0.09% |
285,628
-18,795
| -6% | -$1.94M |
|
219
Nutanix
NTNX
$20.2B
| $29.3M | 0.09% |
420,115
+318,581
| +314% | +$22.2M |
|
220
Datadog
DDOG
$47.1B
| $29.3M | 0.09% |
295,096
-3,129
| -1% | -$310K |
|
221
Palantir
PLTR
$373B
| $28.7M | 0.09% |
340,413
-711,217
| -68% | -$60M |
|
222
Chevron
CVX
$310B
| $28.5M | 0.09% |
170,129
+6,666
| +4% | +$1.12M |
|
223
Kroger
KR
$44.8B
| $28.4M | 0.09% |
420,186
+21,738
| +5% | +$1.47M |
|
224
Targa Resources
TRGP
$34.4B
| $28.2M | 0.09% |
140,840
+88,158
| +167% | +$17.7M |
|
225
DexCom
DXCM
$30.9B
| $27.8M | 0.09% |
407,518
-10,170
| -2% | -$695K |
|