KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $22.3M | 0.09% |
294,695
-26,708
| -8% | -$2.03M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 0.09% |
277,966
-163,758
| -37% | -$13.1M |
|
228
International Paper
IP
$25.7B
| $22.1M | 0.09% |
479,896
+330,523
| +221% | +$15.3M |
|
229
JD.com
JD
$44.6B
| $21.8M | 0.09% |
376,000
-91,454
| -20% | -$5.29M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $21.7M | 0.09% |
68,364
+3,497
| +5% | +$1.11M |
|
231
Franklin Electric
FELE
$4.34B
| $21.4M | 0.08% |
258,144
+12
| +0% | +$996 |
|
232
IBM
IBM
$232B
| $21.4M | 0.08% |
164,288
+3,860
| +2% | +$502K |
|
233
Hartford Financial Services
HIG
$37B
| $21.3M | 0.08% |
296,505
-51,126
| -15% | -$3.67M |
|
234
HubSpot
HUBS
$25.7B
| $21.1M | 0.08% |
44,497
-107,651
| -71% | -$51.1M |
|
235
Middlesex Water
MSEX
$976M
| $21M | 0.08% |
200,062
+4,834
| +2% | +$508K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $20.4M | 0.08% |
14,844
-15,473
| -51% | -$21.2M |
|
237
Cooper Companies
COO
$13.5B
| $20.4M | 0.08% |
195,016
-39,640
| -17% | -$4.14M |
|
238
PNC Financial Services
PNC
$80.5B
| $20.4M | 0.08% |
110,342
-173,851
| -61% | -$32.1M |
|
239
Motorola Solutions
MSI
$79.8B
| $20.3M | 0.08% |
83,839
-4,136
| -5% | -$1M |
|
240
Jabil
JBL
$22.5B
| $20.3M | 0.08% |
328,759
-24,069
| -7% | -$1.49M |
|
241
PACCAR
PCAR
$52B
| $20.3M | 0.08% |
345,101
+277,953
| +414% | +$16.3M |
|
242
Avery Dennison
AVY
$13.1B
| $20.2M | 0.08% |
116,171
+91,585
| +373% | +$15.9M |
|
243
Badger Meter
BMI
$5.39B
| $20.1M | 0.08% |
201,703
+365
| +0.2% | +$36.4K |
|
244
Best Buy
BBY
$16.1B
| $20M | 0.08% |
219,814
-4,690
| -2% | -$426K |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $19.9M | 0.08% |
179,773
+162,242
| +925% | +$18M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.08% |
342,681
+68,416
| +25% | +$3.97M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $19.9M | 0.08% |
461,460
-1,026,076
| -69% | -$44.2M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.08% |
443,227
+15,123
| +4% | +$677K |
|
249
Mueller Water Products
MWA
$4.19B
| $19.8M | 0.08% |
1,530,572
+24,956
| +2% | +$322K |
|
250
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.8M | 0.08% |
406,775
+183,178
| +82% | +$8.9M |
|