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 | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.19B
| $21.7M | 0.07% |
1,505,616
-13,674
| -0.9% | -$197K |
|
252
Exxon Mobil
XOM
$466B
| $21.6M | 0.07% |
352,892
-251,387
| -42% | -$15.4M |
|
253
Advanced Drainage Systems
WMS
$11.5B
| $21.5M | 0.07% |
157,616
+36,778
| +30% | +$5.01M |
|
254
Badger Meter
BMI
$5.39B
| $21.5M | 0.07% |
201,338
+3,823
| +2% | +$407K |
|
255
IBM
IBM
$232B
| $21.4M | 0.07% |
160,428
-36,489
| -19% | -$4.88M |
|
256
Tradeweb Markets
TW
$25.4B
| $21.4M | 0.07% |
213,415
+60,145
| +39% | +$6.02M |
|
257
Oneok
OKE
$45.7B
| $21M | 0.07% |
357,029
+231,485
| +184% | +$13.6M |
|
258
Sherwin-Williams
SHW
$92.9B
| $20.8M | 0.07% |
59,157
+2,956
| +5% | +$1.04M |
|
259
Moderna
MRNA
$9.78B
| $20.4M | 0.07% |
80,431
-76,839
| -49% | -$19.5M |
|
260
Chevron
CVX
$310B
| $20.2M | 0.07% |
172,239
-141,735
| -45% | -$16.6M |
|
261
Aon
AON
$79.9B
| $19.8M | 0.07% |
65,715
+507
| +0.8% | +$152K |
|
262
Lincoln National
LNC
$7.98B
| $19.7M | 0.06% |
288,354
+27,888
| +11% | +$1.9M |
|
263
CVS Health
CVS
$93.6B
| $19.4M | 0.06% |
188,234
-119,073
| -39% | -$12.3M |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $19.2M | 0.06% |
116,420
-154,791
| -57% | -$25.6M |
|
265
Snowflake
SNOW
$75.3B
| $19.1M | 0.06% |
56,314
+34,262
| +155% | +$11.6M |
|
266
Cloudflare
NET
$74.7B
| $18.9M | 0.06% |
143,782
-32,312
| -18% | -$4.25M |
|
267
Deere & Co
DE
$128B
| $18.6M | 0.06% |
54,127
+7,012
| +15% | +$2.4M |
|
268
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.2M | 0.06% |
38,245
-20,622
| -35% | -$9.79M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $18.1M | 0.06% |
155,995
+27,623
| +22% | +$3.2M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.06% |
274,265
+35,886
| +15% | +$2.36M |
|
271
FedEx
FDX
$53.7B
| $18M | 0.06% |
69,508
-8,848
| -11% | -$2.29M |
|
272
McKesson
MCK
$85.5B
| $17.9M | 0.06% |
72,104
+23,805
| +49% | +$5.92M |
|
273
American Express
AXP
$227B
| $17.9M | 0.06% |
109,265
-21,876
| -17% | -$3.58M |
|
274
Match Group
MTCH
$9.18B
| $17.8M | 0.06% |
134,404
-89,731
| -40% | -$11.9M |
|
275
LKQ Corp
LKQ
$8.33B
| $17.1M | 0.06% |
285,451
-119,389
| -29% | -$7.17M |
|