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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.6B
| $39.9M | 0.02% |
109,584
-21,502
| -16% | -$7.83M |
|
527
American Financial Group
AFG
$11.4B
| $39.9M | 0.02% |
82,840
-976
| -1% | -$470K |
|
528
KeyCorp
KEY
$21.1B
| $39.7M | 0.02% |
440,130
+61,160
| +16% | +$5.52M |
|
529
T Rowe Price
TROW
$23.5B
| $39.3M | 0.02% |
47,192
| – | – |
|
530
McCormick & Company Non-Voting
MKC
$18.4B
| $39.1M | 0.02% |
74,452
-52,740
| -41% | -$27.7M |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $38.8M | 0.02% |
159,970
+27,332
| +21% | +$6.63M |
|
532
Copart
CPRT
$46.7B
| $38.7M | 0.02% |
221,184
+33,568
| +18% | +$5.87M |
|
533
Stanley Black & Decker
SWK
$11.9B
| $38.4M | 0.02% |
39,064
+4,064
| +12% | +$3.99M |
|
534
Otis Worldwide
OTIS
$34.4B
| $38.4M | 0.02% |
103,246
+5,130
| +5% | +$1.91M |
|
535
Zimmer Biomet
ZBH
$20.4B
| $37.5M | 0.02% |
45,631
| – | – |
|
536
Western Union
WU
$2.75B
| $37.3M | 0.02% |
309,114
-6,364
| -2% | -$768K |
|
537
Brown-Forman Class B
BF.B
$13B
| $37.1M | 0.02% |
84,842
+19,114
| +29% | +$8.35M |
|
|
JBTM
538
JBT Marel Corporation
JBTM
$7.13B
| $37M | 0.02% |
59,154
| – | – |
|
539
CF Industries
CF
$14B
| $36.7M | 0.02% |
172,592
-10,988
| -6% | -$2.34M |
|
540
Sociedad Química y Minera de Chile
SQM
$11.9B
| $36.3M | 0.02% |
134,610
+96,932
| +257% | +$26.2M |
|
541
Brown & Brown
BRO
$30.5B
| $36.3M | 0.02% |
139,322
+20,488
| +17% | +$5.34M |
|
|
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
| $36.3M | 0.02% |
156,168
-57,414
| -27% | -$13.3M |
|
543
Wabtec
WAB
$32.3B
| $36.2M | 0.02% |
89,830
+50,778
| +130% | +$20.4M |
|
544
Carrier Global
CARR
$53.5B
| $36M | 0.02% |
173,714
-26,434
| -13% | -$5.48M |
|
545
Elanco Animal Health
ELAN
$9.19B
| $35.7M | 0.02% |
211,432
+10,580
| +5% | +$1.78M |
|
546
Iron Mountain
IRM
$28.6B
| $35.5M | 0.02% |
218,762
-19,528
| -8% | -$3.17M |
|
547
Gorman-Rupp
GRC
$1.12B
| $35.4M | 0.02% |
198,208
| – | – |
|
548
Las Vegas Sands
LVS
$37.4B
| $35.2M | 0.02% |
107,378
-124,670
| -54% | -$40.9M |
|
549
Lattice Semiconductor
LSCC
$9.1B
| $35M | 0.02% |
139,012
-16,652
| -11% | -$4.2M |
|
550
Medical Properties Trust
MPW
$2.79B
| $35M | 0.01% |
309,734
+2,252
| +0.7% | +$254K |
|