KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $10.9M | 0.05% |
104,923
+25,975
| +33% | +$2.7M |
|
302
3M
MMM
$82.7B
| $10.9M | 0.05% |
108,490
+68,492
| +171% | +$6.87M |
|
303
RTX Corp
RTX
$211B
| $10.8M | 0.05% |
107,346
+11,635
| +12% | +$1.17M |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $10.8M | 0.05% |
94,004
-28,168
| -23% | -$3.25M |
|
305
O'Reilly Automotive
ORLY
$89B
| $10.8M | 0.05% |
192,390
-15,060
| -7% | -$847K |
|
306
Nordson
NDSN
$12.6B
| $10.7M | 0.05% |
44,991
-5,871
| -12% | -$1.4M |
|
307
Yum China
YUMC
$16.5B
| $10.7M | 0.05% |
195,497
-23,135
| -11% | -$1.26M |
|
308
Biogen
BIIB
$20.6B
| $10.7M | 0.05% |
38,541
+8,739
| +29% | +$2.42M |
|
309
Veeva Systems
VEEV
$44.7B
| $10.6M | 0.05% |
65,699
+24,475
| +59% | +$3.95M |
|
310
Corteva
CTVA
$49.1B
| $10.5M | 0.05% |
179,122
+21,019
| +13% | +$1.24M |
|
311
Tyson Foods
TSN
$20B
| $10.5M | 0.05% |
168,906
-166,708
| -50% | -$10.4M |
|
312
Capital One
COF
$142B
| $10.5M | 0.05% |
112,667
+61,692
| +121% | +$5.73M |
|
313
Kimberly-Clark
KMB
$43.1B
| $10.4M | 0.05% |
76,963
+39,865
| +107% | +$5.41M |
|
314
Dollar General
DG
$24.1B
| $10.2M | 0.05% |
41,381
+6,205
| +18% | +$1.53M |
|
315
LPL Financial
LPLA
$26.6B
| $10.1M | 0.05% |
46,933
+21,084
| +82% | +$4.56M |
|
316
Emerson Electric
EMR
$74.6B
| $10.1M | 0.05% |
105,529
+58,574
| +125% | +$5.63M |
|
317
West Pharmaceutical
WST
$18B
| $10.1M | 0.05% |
42,758
-22,042
| -34% | -$5.19M |
|
318
T Rowe Price
TROW
$23.8B
| $10M | 0.05% |
91,944
+77,039
| +517% | +$8.4M |
|
319
PACCAR
PCAR
$52B
| $10M | 0.05% |
151,634
+46,535
| +44% | +$3.07M |
|
320
Host Hotels & Resorts
HST
$12B
| $9.95M | 0.05% |
619,684
+185,016
| +43% | +$2.97M |
|
321
Kroger
KR
$44.8B
| $9.56M | 0.05% |
214,328
-2,423
| -1% | -$108K |
|
322
Ross Stores
ROST
$49.4B
| $9.46M | 0.05% |
81,502
-7,812
| -9% | -$907K |
|
323
Philip Morris
PM
$251B
| $9.37M | 0.05% |
92,585
+4,960
| +6% | +$502K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.05% |
250,327
-17,877
| -7% | -$668K |
|
325
Crown Castle
CCI
$41.9B
| $9.34M | 0.05% |
68,886
+28,299
| +70% | +$3.84M |
|