KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $27.1M | 0.09% |
110,581
-3,887
| -3% | -$954K |
|
227
General Motors
GM
$55.5B
| $27.1M | 0.09% |
461,812
+126,343
| +38% | +$7.41M |
|
228
Delta Air Lines
DAL
$39.9B
| $27M | 0.09% |
689,832
+656,247
| +1,954% | +$25.6M |
|
229
Ambarella
AMBA
$3.54B
| $26.3M | 0.09% |
129,547
+13,779
| +12% | +$2.8M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $26M | 0.09% |
64,867
+17,031
| +36% | +$6.83M |
|
231
Costco
COST
$427B
| $25.8M | 0.09% |
45,400
-30,051
| -40% | -$17.1M |
|
232
Charles River Laboratories
CRL
$8.07B
| $25.6M | 0.08% |
67,986
-2,650
| -4% | -$998K |
|
233
KLA
KLAC
$119B
| $25.1M | 0.08% |
58,403
+28,399
| +95% | +$12.2M |
|
234
Jabil
JBL
$22.5B
| $24.8M | 0.08% |
352,828
+19,948
| +6% | +$1.4M |
|
235
Cooper Companies
COO
$13.5B
| $24.6M | 0.08% |
234,656
-3,956
| -2% | -$414K |
|
236
Regions Financial
RF
$24.1B
| $24.4M | 0.08% |
1,120,929
+211,824
| +23% | +$4.62M |
|
237
Franklin Electric
FELE
$4.34B
| $24.4M | 0.08% |
258,132
+27,943
| +12% | +$2.64M |
|
238
Cable One
CABO
$922M
| $24.4M | 0.08% |
13,822
-6,915
| -33% | -$12.2M |
|
239
Hartford Financial Services
HIG
$37B
| $24M | 0.08% |
347,631
+521
| +0.2% | +$36K |
|
240
Motorola Solutions
MSI
$79.8B
| $23.9M | 0.08% |
87,975
-249,920
| -74% | -$67.9M |
|
241
Allegion
ALLE
$14.8B
| $23.8M | 0.08% |
179,585
+161,978
| +920% | +$21.5M |
|
242
Bio-Rad Laboratories Class A
BIO
$8B
| $23.5M | 0.08% |
31,091
-1,844
| -6% | -$1.39M |
|
243
Middlesex Water
MSEX
$976M
| $23.5M | 0.08% |
195,228
+5,164
| +3% | +$621K |
|
244
Best Buy
BBY
$16.1B
| $22.8M | 0.08% |
224,504
-139,470
| -38% | -$14.2M |
|
245
ResMed
RMD
$40.6B
| $22.4M | 0.07% |
85,855
-61,874
| -42% | -$16.1M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.07% |
428,104
+13,317
| +3% | +$695K |
|
247
Aptiv
APTV
$17.5B
| $22.3M | 0.07% |
135,068
+18,074
| +15% | +$2.98M |
|
248
AutoZone
AZO
$70.6B
| $22.2M | 0.07% |
10,595
-2,935
| -22% | -$6.15M |
|
249
Citizens Financial Group
CFG
$22.3B
| $21.9M | 0.07% |
464,324
+133,556
| +40% | +$6.31M |
|
|
HTO
250
H2O America Common Stock
HTO
$1.78B
| $21.9M | 0.07% |
298,669
+6,149
| +2% | +$450K |
|