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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $13.5M | 0.06% |
85,982
+3,005
| +4% | +$473K |
|
302
American International
AIG
$43.9B
| $13.5M | 0.06% |
268,416
+197,880
| +281% | +$9.96M |
|
303
Hewlett Packard
HPE
$31B
| $13.3M | 0.06% |
835,879
-22,655
| -3% | -$361K |
|
304
Genuine Parts
GPC
$19.4B
| $13.3M | 0.06% |
79,397
+10,886
| +16% | +$1.82M |
|
305
Expeditors International
EXPD
$16.4B
| $13.2M | 0.06% |
119,420
+14,497
| +14% | +$1.6M |
|
306
Ball Corp
BALL
$13.9B
| $13M | 0.06% |
236,319
+99,845
| +73% | +$5.5M |
|
307
HubSpot
HUBS
$25.7B
| $12.8M | 0.05% |
29,878
+9,000
| +43% | +$3.86M |
|
308
Albemarle
ALB
$9.6B
| $12.8M | 0.05% |
57,927
+4,538
| +8% | +$1M |
|
309
Parker-Hannifin
PH
$96.1B
| $12.7M | 0.05% |
37,918
-64,821
| -63% | -$21.8M |
|
310
Royal Caribbean
RCL
$95.7B
| $12.6M | 0.05% |
192,659
+58,959
| +44% | +$3.85M |
|
311
Otis Worldwide
OTIS
$34.1B
| $12.6M | 0.05% |
148,955
-3,628
| -2% | -$306K |
|
312
Public Storage
PSA
$52.2B
| $12.4M | 0.05% |
41,135
-7,911
| -16% | -$2.39M |
|
313
Targa Resources
TRGP
$34.9B
| $12.3M | 0.05% |
168,932
+123,494
| +272% | +$9.01M |
|
314
Baxter International
BAX
$12.5B
| $12.2M | 0.05% |
300,664
+79,857
| +36% | +$3.24M |
|
315
Williams Companies
WMB
$69.9B
| $12.2M | 0.05% |
408,058
+48,811
| +14% | +$1.46M |
|
316
Emerson Electric
EMR
$74.6B
| $12.1M | 0.05% |
138,318
+32,789
| +31% | +$2.86M |
|
317
Devon Energy
DVN
$22.1B
| $12M | 0.05% |
236,858
+48,852
| +26% | +$2.47M |
|
318
Simon Property Group
SPG
$59.5B
| $11.9M | 0.05% |
106,698
+9,578
| +10% | +$1.07M |
|
319
IDEX
IEX
$12.4B
| $11.9M | 0.05% |
51,704
-46,078
| -47% | -$10.6M |
|
320
BorgWarner
BWA
$9.53B
| $11.7M | 0.05% |
270,479
-46,175
| -15% | -$2M |
|
321
Henry Schein
HSIC
$8.42B
| $11.7M | 0.05% |
143,009
+108,081
| +309% | +$8.81M |
|
322
Vulcan Materials
VMC
$39B
| $11.7M | 0.05% |
67,907
+3,775
| +6% | +$648K |
|
323
Eversource Energy
ES
$23.6B
| $11.6M | 0.05% |
148,469
+107,140
| +259% | +$8.38M |
|
324
Martin Marietta Materials
MLM
$37.5B
| $11.6M | 0.05% |
32,577
+6,660
| +26% | +$2.36M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.05% |
515,910
-32,149
| -6% | -$717K |
|