KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.1B
| $17.4M | 0.07% |
74,798
+2,234
| +3% | +$519K |
|
252
Gartner
IT
$18.6B
| $17.2M | 0.07% |
52,781
+27,852
| +112% | +$9.07M |
|
253
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.07% |
565,981
-54,479
| -9% | -$1.65M |
|
254
Fortive
FTV
$16.2B
| $17.2M | 0.07% |
251,905
-286,676
| -53% | -$19.5M |
|
255
Dollar General
DG
$24.1B
| $17.2M | 0.07% |
81,582
+40,201
| +97% | +$8.46M |
|
256
Principal Financial Group
PFG
$17.8B
| $17.1M | 0.07% |
229,737
-6,797
| -3% | -$505K |
|
257
Owens Corning
OC
$13B
| $17M | 0.07% |
177,583
-23,371
| -12% | -$2.24M |
|
258
CBRE Group
CBRE
$48.9B
| $16.9M | 0.07% |
231,908
+76,775
| +49% | +$5.59M |
|
259
PPG Industries
PPG
$24.8B
| $16.9M | 0.07% |
126,259
+23,032
| +22% | +$3.08M |
|
260
TE Connectivity
TEL
$61.7B
| $16.8M | 0.07% |
127,828
+21,924
| +21% | +$2.88M |
|
261
Packaging Corp of America
PKG
$19.8B
| $16.7M | 0.07% |
120,008
+3,787
| +3% | +$526K |
|
262
Middlesex Water
MSEX
$976M
| $16.7M | 0.07% |
213,249
+5,972
| +3% | +$467K |
|
263
Quest Diagnostics
DGX
$20.5B
| $16.5M | 0.07% |
116,698
+66,704
| +133% | +$9.44M |
|
264
Take-Two Interactive
TTWO
$44.2B
| $16.5M | 0.07% |
138,264
-2,053
| -1% | -$245K |
|
265
Everest Group
EG
$14.3B
| $16.4M | 0.07% |
45,923
+1,525
| +3% | +$546K |
|
266
Trane Technologies
TT
$92.1B
| $16.4M | 0.07% |
89,353
-26,747
| -23% | -$4.92M |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.2M | 0.07% |
148,368
-146,104
| -50% | -$15.9M |
|
268
Dow Inc
DOW
$17.4B
| $16.2M | 0.07% |
295,189
+46,592
| +19% | +$2.55M |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $16.2M | 0.07% |
434,128
+22,637
| +6% | +$843K |
|
270
JD.com
JD
$44.6B
| $16.2M | 0.07% |
368,179
+30,134
| +9% | +$1.32M |
|
271
Valero Energy
VLO
$48.7B
| $16.2M | 0.07% |
115,721
+3,040
| +3% | +$424K |
|
272
Oneok
OKE
$45.7B
| $16M | 0.07% |
252,324
+44,282
| +21% | +$2.81M |
|
273
Nomad Foods
NOMD
$2.21B
| $16M | 0.07% |
854,367
+7,013
| +0.8% | +$131K |
|
274
Synchrony
SYF
$28.1B
| $16M | 0.07% |
549,716
+145,427
| +36% | +$4.23M |
|
275
West Pharmaceutical
WST
$18B
| $16M | 0.07% |
46,073
+3,315
| +8% | +$1.15M |
|