KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.4B
| $11.3M | 0.05% |
103,640
+16,092
| +18% | +$1.76M |
|
327
Molson Coors Class B
TAP
$9.64B
| $11.2M | 0.05% |
170,731
-109,332
| -39% | -$7.2M |
|
328
Ross Stores
ROST
$48.8B
| $11.1M | 0.05% |
98,880
-32,834
| -25% | -$3.68M |
|
329
Mid-America Apartment Communities
MAA
$16.8B
| $11M | 0.05% |
72,339
+51,474
| +247% | +$7.82M |
|
330
Copart
CPRT
$46.4B
| $11M | 0.05% |
240,304
+1,742
| +0.7% | +$79.4K |
|
331
Ball Corp
BALL
$13.6B
| $10.9M | 0.04% |
187,709
-48,610
| -21% | -$2.83M |
|
332
Motorola Solutions
MSI
$80.5B
| $10.9M | 0.04% |
37,254
-89,913
| -71% | -$26.4M |
|
333
M&T Bank
MTB
$31.1B
| $10.7M | 0.04% |
86,720
-653
| -0.7% | -$80.8K |
|
334
Eversource Energy
ES
$23.8B
| $10.6M | 0.04% |
148,919
+450
| +0.3% | +$31.9K |
|
335
Reliance Steel & Aluminium
RS
$15.4B
| $10.5M | 0.04% |
38,702
+24,240
| +168% | +$6.58M |
|
336
Snowflake
SNOW
$76.2B
| $10.5M | 0.04% |
59,552
-29,189
| -33% | -$5.14M |
|
337
FMC
FMC
$4.6B
| $10.4M | 0.04% |
99,990
-11,559
| -10% | -$1.21M |
|
338
Dover
DOV
$24.2B
| $10.4M | 0.04% |
70,640
-46,228
| -40% | -$6.83M |
|
339
Skechers
SKX
$9.5B
| $10.4M | 0.04% |
196,993
| – | – |
|
340
J.M. Smucker
SJM
$11.7B
| $10.3M | 0.04% |
69,751
-16,231
| -19% | -$2.4M |
|
341
Everest Group
EG
$14.2B
| $10.3M | 0.04% |
30,082
-15,841
| -34% | -$5.42M |
|
342
Ingersoll Rand
IR
$32.1B
| $10.3M | 0.04% |
157,132
-5,091
| -3% | -$333K |
|
343
Consolidated Water Co
CWCO
$529M
| $10.2M | 0.04% |
421,221
+610
| +0.1% | +$14.8K |
|
344
Parker-Hannifin
PH
$97.1B
| $10.2M | 0.04% |
26,155
-11,763
| -31% | -$4.59M |
|
345
Royal Caribbean
RCL
$90.9B
| $10.2M | 0.04% |
98,033
-94,626
| -49% | -$9.82M |
|
346
Edison International
EIX
$20.9B
| $10.1M | 0.04% |
145,165
-2,326
| -2% | -$162K |
|
347
Albemarle
ALB
$8.74B
| $10M | 0.04% |
44,977
-12,950
| -22% | -$2.89M |
|
348
IQVIA
IQV
$31.9B
| $9.98M | 0.04% |
44,412
-66,685
| -60% | -$15M |
|
349
JD.com
JD
$47.4B
| $9.96M | 0.04% |
291,849
-76,330
| -21% | -$2.61M |
|
350
Realty Income
O
$54.3B
| $9.96M | 0.04% |
166,562
+21,161
| +15% | +$1.27M |
|