KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$195B
| $36.4M | 0.07% |
167,250
+3,694
| +2% | +$804K |
|
277
Chubb
CB
$110B
| $35.9M | 0.06% |
225,812
-12,792
| -5% | -$2.03M |
|
278
Aptiv
APTV
$17B
| $35.8M | 0.06% |
227,754
+9,654
| +4% | +$1.52M |
|
279
Capital One
COF
$143B
| $35.8M | 0.06% |
231,514
+24,010
| +12% | +$3.71M |
|
280
Middlesex Water
MSEX
$945M
| $35.6M | 0.06% |
435,400
+44,826
| +11% | +$3.66M |
|
281
Marriott International Class A Common Stock
MAR
$71.6B
| $35.4M | 0.06% |
259,556
+13,418
| +5% | +$1.83M |
|
282
RTX Corp
RTX
$212B
| $35.4M | 0.06% |
415,150
+12,402
| +3% | +$1.06M |
|
283
Honeywell
HON
$138B
| $35.2M | 0.06% |
160,578
-614
| -0.4% | -$135K |
|
284
Philip Morris
PM
$261B
| $35.1M | 0.06% |
354,114
+5,092
| +1% | +$505K |
|
285
Weibo
WB
$2.76B
| $35M | 0.06% |
664,842
+262,758
| +65% | +$13.8M |
|
286
Deere & Co
DE
$129B
| $34.7M | 0.06% |
98,498
+3,756
| +4% | +$1.32M |
|
|
HTO
287
H2O America Common Stock
HTO
$1.74B
| $34.7M | 0.06% |
548,178
-1,200
| -0.2% | -$76K |
|
288
Cooper Companies
COO
$13B
| $34.3M | 0.06% |
86,620
+16,234
| +23% | +$6.43M |
|
289
Lincoln National
LNC
$8.05B
| $33.7M | 0.06% |
535,528
-1,234
| -0.2% | -$77.5K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.3M | 0.06% |
205,072
-251,066
| -55% | -$40.8M |
|
291
Willis Towers Watson
WTW
$31.8B
| $33M | 0.06% |
143,520
+5,506
| +4% | +$1.27M |
|
292
Biogen
BIIB
$20.2B
| $33M | 0.06% |
95,260
+966
| +1% | +$335K |
|
293
Fiserv
FI
$74.3B
| $32.7M | 0.06% |
305,820
-426,952
| -58% | -$45.6M |
|
294
NextEra Energy, Inc.
NEE
$149B
| $32.4M | 0.06% |
442,190
-43,196
| -9% | -$3.17M |
|
295
Coca-Cola Europacific Partners
CCEP
$39.7B
| $32.4M | 0.06% |
545,738
+371,162
| +213% | +$22M |
|
|
AQUA
296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.3M | 0.06% |
955,506
+344,618
| +56% | +$11.6M |
|
297
Aon
AON
$80.1B
| $32.1M | 0.06% |
134,486
+1,050
| +0.8% | +$251K |
|
298
Expeditors International
EXPD
$16.3B
| $32.1M | 0.06% |
253,358
-15,284
| -6% | -$1.94M |
|
299
Arista Networks
ANET
$171B
| $32M | 0.06% |
88,400
+10,962
| +14% | +$3.97M |
|
300
IPG Photonics
IPGP
$3.35B
| $31.9M | 0.06% |
151,436
+28,070
| +23% | +$5.92M |
|