KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.66B
| $19.7M | 0.08% |
162,077
-24,182
| -13% | -$2.94M |
|
227
CME Group
CME
$94.6B
| $19.4M | 0.08% |
104,805
-132,471
| -56% | -$24.5M |
|
228
Archer Daniels Midland
ADM
$29.9B
| $19.3M | 0.08% |
255,689
-8,386
| -3% | -$634K |
|
229
Webster Financial
WBS
$10.3B
| $19.3M | 0.08% |
510,297
+329,300
| +182% | +$12.4M |
|
230
Target
TGT
$41.6B
| $19.2M | 0.08% |
145,924
-101,727
| -41% | -$13.4M |
|
231
PPG Industries
PPG
$25.2B
| $19.2M | 0.08% |
129,359
+3,100
| +2% | +$460K |
|
232
SBA Communications
SBAC
$20.5B
| $19M | 0.08% |
81,999
+54,273
| +196% | +$12.6M |
|
233
Pinduoduo
PDD
$177B
| $18.9M | 0.08% |
273,448
-64,572
| -19% | -$4.46M |
|
234
Eaton
ETN
$136B
| $18.8M | 0.08% |
93,465
+600
| +0.6% | +$121K |
|
235
Enphase Energy
ENPH
$5.07B
| $18.8M | 0.08% |
111,985
-1,419
| -1% | -$238K |
|
236
US Bancorp
USB
$75.7B
| $18.6M | 0.08% |
564,304
-17,396
| -3% | -$575K |
|
237
Newmont
NEM
$83.2B
| $18.3M | 0.08% |
429,892
-479,107
| -53% | -$20.4M |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $18.3M | 0.08% |
109,317
-82,588
| -43% | -$13.8M |
|
239
Equity Residential
EQR
$25.4B
| $18.3M | 0.08% |
277,081
+191,733
| +225% | +$12.6M |
|
240
Republic Services
RSG
$71.2B
| $18.3M | 0.08% |
119,251
+5,042
| +4% | +$772K |
|
241
EOG Resources
EOG
$64.2B
| $18.1M | 0.07% |
158,553
-3,292
| -2% | -$377K |
|
242
Mettler-Toledo International
MTD
$27.1B
| $18.1M | 0.07% |
13,787
-3,654
| -21% | -$4.79M |
|
243
Phillips 66
PSX
$52.6B
| $18M | 0.07% |
188,619
-41,178
| -18% | -$3.93M |
|
244
BorgWarner
BWA
$9.61B
| $17.9M | 0.07% |
415,459
+144,980
| +54% | +$6.24M |
|
245
Trane Technologies
TT
$92.3B
| $17.8M | 0.07% |
93,083
+3,730
| +4% | +$713K |
|
246
Middlesex Water
MSEX
$957M
| $17.7M | 0.07% |
219,683
+6,434
| +3% | +$519K |
|
247
Willis Towers Watson
WTW
$32.4B
| $17.7M | 0.07% |
75,113
+315
| +0.4% | +$74.2K |
|
248
Monolithic Power Systems
MPWR
$41.4B
| $17.6M | 0.07% |
32,618
-19,599
| -38% | -$10.6M |
|
249
Kimberly-Clark
KMB
$43.1B
| $17.6M | 0.07% |
127,472
-45,848
| -26% | -$6.33M |
|
250
Paycom
PAYC
$12.6B
| $17.5M | 0.07% |
54,500
+48,522
| +812% | +$15.6M |
|