KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
$155M |
| 2 |
Walt Disney
DIS
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
Comcast
CMCSA
|
$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Abbott
ABT
|
$141M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
AbbVie
ABBV
|
$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $25.7M | 0.08% |
242,460
+61,952
| +34% | +$6.56M |
|
252
Cable One
CABO
$922M
| $25.5M | 0.08% |
13,498
+154
| +1% | +$290K |
|
253
Honeywell
HON
$136B
| $25.4M | 0.08% |
154,304
+5,330
| +4% | +$877K |
|
254
Commerce Bancshares
CBSH
$8.08B
| $25.4M | 0.07% |
574,942
+358,344
| +165% | +$15.8M |
|
255
Goldman Sachs
GS
$223B
| $25.3M | 0.07% |
125,744
| – | – |
|
256
DaVita
DVA
$9.86B
| $25.1M | 0.07% |
292,684
-18,924
| -6% | -$1.62M |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.07% |
144,842
+56,776
| +64% | +$9.77M |
|
258
Philip Morris
PM
$251B
| $24.3M | 0.07% |
324,328
+7,128
| +2% | +$535K |
|
259
Caterpillar
CAT
$198B
| $24.2M | 0.07% |
162,244
+14,298
| +10% | +$2.13M |
|
260
Healthpeak Properties
DOC
$12.8B
| $24.1M | 0.07% |
885,824
+18,344
| +2% | +$498K |
|
261
Waters Corp
WAT
$18.2B
| $23.9M | 0.07% |
122,020
+108,576
| +808% | +$21.2M |
|
262
Capital One
COF
$142B
| $23.4M | 0.07% |
326,156
+85,110
| +35% | +$6.12M |
|
263
McKesson
MCK
$85.5B
| $23.4M | 0.07% |
156,804
-109,054
| -41% | -$16.2M |
|
264
Republic Services
RSG
$71.7B
| $23.3M | 0.07% |
249,200
-5,220
| -2% | -$487K |
|
265
CSX Corp
CSX
$60.6B
| $23.2M | 0.07% |
894,450
-270,036
| -23% | -$6.99M |
|
266
Sysco
SYY
$39.4B
| $23.1M | 0.07% |
371,402
+261,394
| +238% | +$16.3M |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $22.9M | 0.07% |
238,924
+36,824
| +18% | +$3.52M |
|
268
RTX Corp
RTX
$211B
| $22.8M | 0.07% |
396,236
+23,284
| +6% | +$1.34M |
|
269
SiriusXM
SIRI
$8.1B
| $22.3M | 0.07% |
415,989
+124,102
| +43% | +$6.65M |
|
270
Conagra Brands
CAG
$9.23B
| $22.3M | 0.07% |
623,996
+228,060
| +58% | +$8.14M |
|
271
ZTO Express
ZTO
$14.7B
| $22.2M | 0.07% |
741,022
+161,850
| +28% | +$4.84M |
|
272
Corning
GLW
$61B
| $22M | 0.07% |
679,076
+470,314
| +225% | +$15.2M |
|
273
Crown Castle
CCI
$41.9B
| $22M | 0.06% |
131,930
-65,840
| -33% | -$11M |
|
274
Aon
AON
$79.9B
| $21.9M | 0.06% |
106,180
+13,756
| +15% | +$2.84M |
|
275
Skechers
SKX
$9.5B
| $21.8M | 0.06% |
722,804
+120,966
| +20% | +$3.66M |
|