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| Name: |
KBC GROUP NV |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
1080 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$492.97 |
$381,067,000 |
723,816 |
1.35% |
-13,164,000 |
-58,095 |
0.076 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$272.13 |
$366,653,000 |
1,393,375 |
1.3% |
82,874,000 |
-6,070 |
0.153 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.45 |
$293,327,000 |
1,727,078 |
1.04% |
-10,104,000 |
-63,710 |
0.125 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.92 |
$281,388,000 |
1,795,253 |
1% |
-27,960,000 |
-190,926 |
0.068 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$180.01 |
$265,278,000 |
1,067,601 |
0.94% |
-25,812,000 |
-95,734 |
0.034 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$571.25 |
$248,288,000 |
467,770 |
0.88% |
-3,698,000 |
-30,058 |
0.118 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
26 |
- |
$614.04 |
$190,469,000 |
304,736 |
0.68% |
10,671,000 |
-47,159 |
0.116 |
Application Software |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.62 |
$170,424,000 |
1,887,524 |
0.6% |
-6,199,000 |
-291,664 |
0.106 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$105.92 |
$167,052,000 |
1,517,685 |
0.59% |
-5,291,000 |
-261,797 |
0.086 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,472.91 |
$164,258,000 |
46,306 |
0.58% |
13,826,000 |
-2,473 |
0.094 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.99 |
$156,925,000 |
2,662,909 |
0.56% |
5,205,000 |
-47,344 |
0.062 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$416.96 |
$141,865,000 |
322,038 |
0.5% |
23,216,000 |
-2,661 |
0.097 |
Publishing |
|
|
DHR |
Danaher Corp |
47 |
- |
$246.84 |
$122,054,000 |
527,598 |
0.43% |
-29,715,000 |
-84,126 |
0.074 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$175.80 |
$120,444,000 |
706,584 |
0.43% |
4,196,000 |
-24,491 |
0.077 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$28.90 |
$118,695,000 |
1,556,653 |
0.42% |
-3,490,000 |
-206,996 |
0.25 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$276.44 |
$117,491,000 |
431,365 |
0.42% |
15,996,000 |
-1,815 |
0.155 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
55 |
- |
$209.95 |
$114,439,000 |
470,017 |
0.41% |
16,072,000 |
-5,392 |
0.214 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$109,553,000 |
324,734 |
0.39% |
-6,032,000 |
-70,715 |
0.091 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$72.03 |
$106,815,000 |
1,847,685 |
0.38% |
-8,694,000 |
-339,983 |
0.129 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
61 |
- |
$326.63 |
$101,163,000 |
337,818 |
0.36% |
-10,725,000 |
-71,624 |
0.09 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.50 |
$99,603,000 |
1,375,157 |
0.35% |
-3,670,000 |
-112,917 |
0.096 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$55.15 |
$90,779,000 |
1,149,677 |
0.32% |
-1,262,000 |
-168,594 |
0.088 |
Drug Stores |
|
|
PNR |
Pentair Inc |
72 |
- |
$78.85 |
$86,601,000 |
1,191,049 |
0.31% |
5,040,000 |
-68,582 |
0.716 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
73 |
- |
$278.39 |
$86,456,000 |
300,173 |
0.31% |
-21,472,000 |
-101,405 |
0.051 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
74 |
- |
$97.49 |
$86,366,000 |
1,074,470 |
0.31% |
9,632,000 |
-7,657 |
0.3 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
76 |
- |
$376.40 |
$81,911,000 |
209,725 |
0.29% |
13,303,000 |
-7,273 |
0.112 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$164.91 |
$74,965,000 |
467,567 |
0.27% |
8,643,000 |
-5,986 |
0.038 |
Wireless Communications |
|
|
MTD |
Mettler Toledo Internationa... |
88 |
- |
$1,249.88 |
$68,463,000 |
56,443 |
0.24% |
4,363,000 |
-1,405 |
0.237 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
89 |
- |
$16.82 |
$68,459,000 |
4,079,758 |
0.24% |
5,412,000 |
-117,718 |
0.057 |
Long Distance Carriers |
|
|
HPQ |
HP Inc |
90 |
- |
$27.94 |
$68,110,000 |
2,263,542 |
0.24% |
7,355,000 |
-100,440 |
0.165 |
Diversified Computer ... |
|
|
CNC |
Centene Corp |
92 |
- |
$74.33 |
$66,710,000 |
898,943 |
0.24% |
-183,000 |
-72,203 |
0.155 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
103 |
- |
$49.39 |
$59,925,000 |
1,373,798 |
0.21% |
-719,000 |
-1,663 |
0.199 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
106 |
- |
$937.61 |
$57,552,000 |
65,527 |
0.2% |
2,755,000 |
-1,058 |
0.063 |
Biotechnology |
|
|
GIS |
General Mills Inc |
109 |
- |
$70.65 |
$57,333,000 |
880,147 |
0.2% |
-19,810,000 |
-325,408 |
0.144 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
110 |
- |
$199.36 |
$57,219,000 |
301,994 |
0.2% |
-64,949,000 |
-339,981 |
0.06 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$57,217,000 |
123,584 |
0.2% |
3,036,000 |
-1,014 |
0.076 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
113 |
- |
$167.23 |
$56,082,000 |
284,152 |
0.2% |
-40,818,000 |
-272,805 |
0.06 |
Drugs - Generic |
|
|
GPN |
Global Payments Inc |
116 |
- |
$127.47 |
$53,461,000 |
420,956 |
0.19% |
-2,667,000 |
-65,463 |
0.141 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
117 |
- |
$124.33 |
$52,810,000 |
497,455 |
0.19% |
14,017,000 |
-23,393 |
0.298 |
N/A |
|
|
PRU |
Prudential Financial Inc |
121 |
- |
$111.29 |
$51,267,000 |
494,326 |
0.18% |
477,000 |
-40,921 |
0.125 |
Life & Health Insurance |
|
|
CBG |
CBRE Group Inc |
122 |
- |
$86.79 |
$51,070,000 |
548,612 |
0.18% |
5,074,000 |
-74,133 |
0.162 |
Property Management |
|
|
CRL |
Charles River Laboratories ... |
124 |
- |
$229.89 |
$50,977,000 |
215,639 |
0.18% |
8,153,000 |
-2,875 |
0.403 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
125 |
- |
$147.36 |
$50,610,000 |
346,055 |
0.18% |
-2,319,000 |
-20,115 |
0.153 |
Personal Products |
|
|
BMI |
Badger Meter Inc |
126 |
- |
$187.27 |
$50,127,000 |
324,720 |
0.18% |
3,347,000 |
-435 |
1.115 |
Scientific & Technica... |
|
|
AIG |
American International Grou... |
132 |
- |
$78.10 |
$48,605,000 |
717,422 |
0.17% |
1,000 |
-84,628 |
0.083 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
137 |
- |
$757.00 |
$47,792,000 |
58,871 |
0.17% |
9,201,000 |
-822 |
0.035 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
138 |
- |
$467.70 |
$47,599,000 |
84,149 |
0.17% |
-1,199,000 |
-10,959 |
0.102 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
139 |
- |
$475.82 |
$46,542,000 |
83,852 |
0.17% |
-12,048,000 |
-50,136 |
0.098 |
Diagnostic Substances |
|
|
A |
Agilent Technologies Inc |
141 |
- |
$137.52 |
$45,781,000 |
329,289 |
0.16% |
7,663,000 |
-11,605 |
0.107 |
Scientific & Technica... |
|
|
CFG |
Citizens Financial Group, Inc. |
142 |
- |
$34.99 |
$44,825,000 |
1,352,602 |
0.16% |
7,781,000 |
-29,649 |
0.275 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
145 |
- |
$295.32 |
$43,561,000 |
147,725 |
0.15% |
6,950,000 |
-8,436 |
0.049 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
148 |
- |
$196.49 |
$43,179,000 |
217,458 |
0.15% |
-1,039,000 |
-35,090 |
0.04 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
149 |
- |
$118.45 |
$42,968,000 |
360,737 |
0.15% |
-547,000 |
-16,572 |
0.1 |
Staffing & Outsourcin... |
|
|
LULU |
Lululemon Athletica Inc |
154 |
- |
$350.80 |
$41,301,000 |
80,778 |
0.15% |
10,008,000 |
-375 |
0.065 |
Textile - Apparel Clo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
155 |
- |
$397.33 |
$41,283,000 |
84,253 |
0.15% |
2,102,000 |
-13,834 |
0.15 |
Personal Services |
|
|
DFS |
Discover Financial Services |
156 |
- |
$124.27 |
$41,271,000 |
367,178 |
0.15% |
8,654,000 |
-9,328 |
0.12 |
Credit Services |
|
|
DXCM |
DexCom Inc |
161 |
- |
$126.65 |
$39,587,000 |
319,019 |
0.14% |
5,678,000 |
-44,418 |
0.082 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
163 |
- |
$314.53 |
$38,859,000 |
107,085 |
0.14% |
613,000 |
-21,451 |
0.125 |
Technical & System So... |
|
|
KEYS |
Keysight Technologies Inc |
164 |
- |
$146.99 |
$38,767,000 |
243,676 |
0.14% |
-5,629,000 |
-91,867 |
0.13 |
N/A |
|
|
SPG |
Simon Property Group Inc |
165 |
- |
$141.36 |
$38,661,000 |
271,041 |
0.14% |
5,765,000 |
-33,469 |
0.089 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
166 |
- |
$122.25 |
$38,179,000 |
328,927 |
0.14% |
-12,969,000 |
-98,016 |
0.031 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
170 |
- |
$102.98 |
$37,365,000 |
370,688 |
0.13% |
-960,000 |
-70,743 |
0.126 |
Drugs Wholesale |
|
|
ANET |
Arista Networks, Inc. |
171 |
- |
$261.86 |
$37,268,000 |
158,244 |
0.13% |
7,356,000 |
-4,384 |
0.051 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
172 |
- |
$121.00 |
$36,792,000 |
371,157 |
0.13% |
5,008,000 |
-7,273 |
0.062 |
Diversified Electronics |
|
|
WST |
West Pharmaceutical Service... |
173 |
- |
$368.46 |
$36,467,000 |
103,564 |
0.13% |
-5,395,000 |
-8,006 |
0.14 |
Rubber & Plastics |
|
|
MWA |
Mueller Water Products, Inc. |
175 |
- |
$16.18 |
$34,901,000 |
2,423,672 |
0.12% |
3,760,000 |
-32,250 |
1.533 |
Industrial Equipment ... |
|
|
BX |
Blackstone Group LP |
178 |
- |
$120.62 |
$34,145,000 |
260,807 |
0.12% |
-30,237,000 |
-340,104 |
0.039 |
Asset Management |
|
|
HUM |
Humana Inc |
181 |
- |
$320.98 |
$33,627,000 |
73,452 |
0.12% |
-55,449,000 |
-109,636 |
0.056 |
Health Care Plans |
|
|
LNN |
Lindsay Corp |
184 |
- |
$119.88 |
$33,046,000 |
255,855 |
0.12% |
1,711,000 |
-10,419 |
2.36 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
187 |
- |
$76.95 |
$32,872,000 |
468,119 |
0.12% |
-683,000 |
-60,889 |
0.105 |
Gas Utilities |
|
|
FNF |
Fidelity National Financial... |
188 |
- |
$51.01 |
$32,234,000 |
631,801 |
0.11% |
6,040,000 |
-2,427 |
0.215 |
Surety & Title Insurance |
|
|
ROP |
Roper Industries Inc |
189 |
- |
$510.82 |
$32,215,000 |
59,093 |
0.11% |
-6,045,000 |
-19,912 |
0.056 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
191 |
- |
$179.64 |
$32,155,000 |
148,950 |
0.11% |
7,341,000 |
-1,942 |
0.031 |
Integrated Telecommun... |
|
|
FELE |
Franklin Electric Co Inc |
194 |
- |
$98.72 |
$31,413,000 |
325,019 |
0.11% |
-2,100,000 |
-50,559 |
0.704 |
Industrial Electrical... |
|
|
RHI |
Robert Half International Inc |
195 |
- |
$69.58 |
$31,188,000 |
354,727 |
0.11% |
-4,065,000 |
-126,352 |
0.311 |
Staffing & Outsourcin... |
|
|
SJW |
SJW Corp |
198 |
- |
$55.43 |
$31,015,000 |
474,598 |
0.11% |
2,152,000 |
-5,576 |
1.664 |
Water Utilities |
|
|
MELI |
Mercadolibre Inc |
201 |
- |
$1,505.99 |
$30,051,000 |
19,122 |
0.11% |
4,944,000 |
-681 |
0.038 |
Business Services |
|
|
TGT |
Target Corp |
203 |
- |
$158.12 |
$29,592,000 |
207,779 |
0.1% |
5,360,000 |
-11,369 |
0.042 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
207 |
- |
$2,962.09 |
$28,886,000 |
11,172 |
0.1% |
-32,600,000 |
-13,035 |
0.048 |
Auto Parts Stores |
|
|
GPC |
Genuine Parts Co |
208 |
- |
$156.32 |
$28,819,000 |
208,084 |
0.1% |
-1,428,000 |
-1,407 |
0.144 |
Auto Parts Wholesale |
|
|
AME |
Ametek Inc |
209 |
- |
$163.34 |
$28,662,000 |
173,822 |
0.1% |
-1,180,000 |
-28,142 |
0.076 |
Industrial Electrical... |
|
|
CPB |
Campbell Soup Co |
210 |
- |
$45.89 |
$28,325,000 |
655,227 |
0.1% |
-7,756,000 |
-223,083 |
0.217 |
Food - Major Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
214 |
- |
$77.83 |
$27,133,000 |
350,925 |
0.1% |
3,106,000 |
-2,197 |
0.077 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
217 |
- |
$130.79 |
$26,534,000 |
224,675 |
0.09% |
-2,709,000 |
-48,061 |
0.107 |
Steel & Iron |
|
|
MAS |
Masco Corp |
218 |
- |
$68.98 |
$26,503,000 |
395,692 |
0.09% |
-332,000 |
-106,367 |
0.151 |
Industrial Equipment ... |
|
|
TROW |
T Rowe Price Group Inc |
222 |
- |
$111.16 |
$26,140,000 |
242,727 |
0.09% |
-250,000 |
-8,922 |
0.107 |
Asset Management |
|
|
PGR |
Progressive Corp |
223 |
- |
$209.03 |
$25,861,000 |
162,360 |
0.09% |
1,908,000 |
-9,591 |
0.028 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
224 |
- |
$89.75 |
$101,208,000 |
267,428 |
0.09% |
2,950,000 |
-13,724 |
0.125 |
Medical Instruments &... |
|
|
EXPE |
Expedia Inc |
228 |
- |
$136.09 |
$24,825,000 |
163,543 |
0.09% |
7,385,000 |
-5,667 |
0.109 |
Internet Service Prov... |
|
|
VEEV |
Veeva Systems Inc |
230 |
- |
$201.43 |
$24,366,000 |
126,564 |
0.09% |
-12,476,000 |
-54,523 |
0.094 |
Healthcare Informatio... |
|
|
LYB |
LyondellBasell Industries N.V. |
232 |
- |
$98.78 |
$23,966,000 |
252,068 |
0.09% |
-307,000 |
-4,251 |
0.075 |
Specialty Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
234 |
- |
$126.54 |
$23,782,000 |
185,181 |
0.08% |
-1,558,000 |
-45,136 |
0.033 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
235 |
- |
$88.63 |
$23,343,000 |
242,100 |
0.08% |
1,221,000 |
-7,922 |
0.129 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
236 |
- |
$84.04 |
$23,046,000 |
279,354 |
0.08% |
-49,876,000 |
-670,768 |
0.04 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
237 |
- |
$1,006.23 |
$22,623,000 |
23,812 |
0.08% |
-1,539,000 |
-2,773 |
0.033 |
Auto Parts Stores |
|
|
CTRA |
Coterra Energy Inc |
240 |
- |
$27.16 |
$22,049,000 |
863,965 |
0.08% |
-2,724,000 |
-51,847 |
0.106 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
241 |
- |
$139.67 |
$21,758,000 |
152,590 |
0.08% |
1,194,000 |
-4,314 |
0.121 |
Cleaning Products |
|
|
KR |
Kroger Co |
242 |
- |
$55.09 |
$21,753,000 |
475,889 |
0.08% |
-1,200,000 |
-37,020 |
0.061 |
Grocery Stores |
|
|
CTAS |
Cintas Corp |
244 |
- |
$662.29 |
$20,903,000 |
34,684 |
0.07% |
-8,040,000 |
-25,487 |
0.033 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
245 |
- |
$107.05 |
$20,821,000 |
570,457 |
0.07% |
-5,197,000 |
-93,596 |
0.206 |
N/A |
|
