KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.8B
| $115M | 0.05% |
181,302
-6,688
| -4% | -$4.25M |
|
|
TCF
327
DELISTED
TCF Financial Corporation Common Stock
TCF
| $115M | 0.05% |
564,160
+407,058
| +259% | +$82.9M |
|
328
Crown Castle
CCI
$41.2B
| $115M | 0.05% |
132,958
+1,028
| +0.8% | +$887K |
|
329
RingCentral
RNG
$2.88B
| $113M | 0.05% |
53,986
| – | – |
|
330
Universal Health Services
UHS
$11.9B
| $112M | 0.05% |
147,490
+11,754
| +9% | +$8.89M |
|
331
GE Aerospace
GE
$293B
| $110M | 0.05% |
395,399
| – | – |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 0.05% |
942,058
-436,452
| -32% | -$50.1M |
|
333
SS&C Technologies
SSNC
$21.7B
| $106M | 0.05% |
264,486
-429,540
| -62% | -$172M |
|
334
Skechers
SKX
$9.51B
| $105M | 0.04% |
530,490
-192,314
| -27% | -$38M |
|
335
IQVIA
IQV
$32.2B
| $104M | 0.04% |
105,790
-24,262
| -19% | -$23.9M |
|
336
Fidelity National Financial
FNF
$16.3B
| $102M | 0.04% |
494,302
+251,246
| +103% | +$51.9M |
|
337
New Oriental
EDU
$8.51B
| $102M | 0.04% |
99,980
-17,504
| -15% | -$17.9M |
|
338
Darden Restaurants
DRI
$24.7B
| $102M | 0.04% |
155,860
+115,168
| +283% | +$75.5M |
|
339
Marriott International Class A Common Stock
MAR
$71.7B
| $100M | 0.04% |
138,486
+27,244
| +24% | +$19.8M |
|
340
Bright Horizons
BFAM
$6.56B
| $100M | 0.04% |
105,140
+24,808
| +31% | +$23.6M |
|
341
NVR
NVR
$22.9B
| $100M | 0.04% |
4,458
+954
| +27% | +$21.4M |
|
342
D.R. Horton
DHI
$53B
| $98.3M | 0.04% |
259,348
-12,984
| -5% | -$4.92M |
|
343
Exelon
EXC
$43.5B
| $98.1M | 0.04% |
592,171
+48,666
| +9% | +$8.06M |
|
344
Hasbro
HAS
$11B
| $97.9M | 0.04% |
190,330
-354,254
| -65% | -$182M |
|
345
TransUnion
TRU
$18.3B
| $97.8M | 0.04% |
179,164
+20,190
| +13% | +$11M |
|
346
Arthur J. Gallagher & Co
AJG
$76.5B
| $97.6M | 0.04% |
143,496
+95,020
| +196% | +$64.7M |
|
347
DuPont de Nemours
DD
$32.1B
| $97.5M | 0.04% |
249,350
-279,168
| -53% | -$109M |
|
348
SBA Communications
SBAC
$20.6B
| $97.3M | 0.04% |
64,372
+3,844
| +6% | +$5.81M |
|
349
McKesson
MCK
$87.8B
| $97.1M | 0.04% |
101,516
-55,288
| -35% | -$52.9M |
|
350
Zions Bancorporation
ZION
$8.4B
| $96.6M | 0.04% |
404,522
-129,908
| -24% | -$31M |
|