KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
$112M |
| 2 |
AbbVie
ABBV
|
$68.8M |
| 3 |
Oracle
ORCL
|
$60.6M |
| 4 |
Coca-Cola
KO
|
$53.9M |
| 5 |
Abbott
ABT
|
$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Apple
AAPL
|
$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 5 |
Microsoft
MSFT
|
$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$10.3B
| $19.3M | 0.1% |
456,788
+412,151
| +923% | +$17.4M |
|
227
Franklin Electric
FELE
$4.34B
| $19.2M | 0.1% |
261,883
+3,739
| +1% | +$274K |
|
228
Jazz Pharmaceuticals
JAZZ
$7.88B
| $19.2M | 0.1% |
122,842
+54,861
| +81% | +$8.56M |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.2M | 0.1% |
117,496
-42,047
| -26% | -$6.86M |
|
230
Blackrock
BLK
$171B
| $19.1M | 0.1% |
31,410
-4,312
| -12% | -$2.63M |
|
231
Martin Marietta Materials
MLM
$37.8B
| $18.9M | 0.09% |
63,259
-5,785
| -8% | -$1.73M |
|
232
BioMarin Pharmaceuticals
BMRN
$10.8B
| $18.9M | 0.09% |
227,840
+43,486
| +24% | +$3.6M |
|
233
Monster Beverage
MNST
$61.5B
| $18.7M | 0.09% |
403,994
+257,028
| +175% | +$11.9M |
|
234
Datadog
DDOG
$47.6B
| $18.5M | 0.09% |
194,577
-140,602
| -42% | -$13.4M |
|
235
SS&C Technologies
SSNC
$21.7B
| $18.5M | 0.09% |
318,935
+112,195
| +54% | +$6.52M |
|
236
Humana
HUM
$37.3B
| $18.3M | 0.09% |
39,140
+14,101
| +56% | +$6.6M |
|
237
Mohawk Industries
MHK
$8.67B
| $18.3M | 0.09% |
147,219
-6,259
| -4% | -$777K |
|
238
Western Alliance Bancorporation
WAL
$9.86B
| $18.2M | 0.09% |
257,418
+116,473
| +83% | +$8.22M |
|
239
Cloudflare
NET
$75.9B
| $18.2M | 0.09% |
414,862
-410,556
| -50% | -$18M |
|
240
Mueller Water Products
MWA
$4.18B
| $18.1M | 0.09% |
1,539,775
+9,203
| +0.6% | +$108K |
|
241
Middlesex Water
MSEX
$957M
| $17.8M | 0.09% |
203,003
+2,941
| +1% | +$258K |
|
242
General Motors
GM
$55.4B
| $17.3M | 0.09% |
544,837
-5,848
| -1% | -$186K |
|
243
Avery Dennison
AVY
$13.1B
| $17M | 0.08% |
104,995
-11,176
| -10% | -$1.81M |
|
244
Deere & Co
DE
$130B
| $16.7M | 0.08% |
55,910
+2,086
| +4% | +$625K |
|
245
Huntington Bancshares
HBAN
$25.9B
| $16.6M | 0.08% |
1,383,302
+816,658
| +144% | +$9.82M |
|
246
Badger Meter
BMI
$5.38B
| $16.5M | 0.08% |
204,587
+2,884
| +1% | +$233K |
|
247
Mettler-Toledo International
MTD
$27.1B
| $16.5M | 0.08% |
14,405
-439
| -3% | -$504K |
|
248
F5
FFIV
$18.4B
| $16.3M | 0.08% |
106,778
+78,991
| +284% | +$12.1M |
|
249
Union Pacific
UNP
$129B
| $16.3M | 0.08% |
76,605
+10,538
| +16% | +$2.25M |
|
250
Motorola Solutions
MSI
$79.7B
| $16.3M | 0.08% |
77,880
-5,959
| -7% | -$1.25M |
|