KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
432
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.4B
| $38.6M | 0.28% |
313,373
+34,899
| +13% | +$4.3M |
|
77
AutoZone
AZO
$70B
| $38.6M | 0.28% |
35,579
+14,584
| +69% | +$15.8M |
|
78
McDonald's
MCD
$226B
| $38.4M | 0.28% |
179,040
+47,056
| +36% | +$10.1M |
|
79
Edwards Lifesciences
EW
$47.6B
| $38.2M | 0.28% |
173,691
+4,845
| +3% | +$1.07M |
|
80
Ecolab
ECL
$77.2B
| $38M | 0.28% |
192,061
+11,575
| +6% | +$2.29M |
|
81
Equinix
EQIX
$74.4B
| $37.6M | 0.28% |
65,121
-77
| -0.1% | -$44.4K |
|
82
Boston Scientific
BSX
$159B
| $37.3M | 0.27% |
915,552
-217,666
| -19% | -$8.86M |
|
83
Tetra Tech
TTEK
$9.41B
| $36.9M | 0.27% |
425,680
+6,610
| +2% | +$573K |
|
84
Essential Utilities
WTRG
$10.8B
| $36.2M | 0.27% |
808,245
+5,842
| +0.7% | +$262K |
|
85
Biogen
BIIB
$20.7B
| $36.1M | 0.27% |
155,246
+71,393
| +85% | +$16.6M |
|
86
CDW
CDW
$21.3B
| $36.1M | 0.26% |
292,634
+130,372
| +80% | +$16.1M |
|
87
Amgen
AMGN
$152B
| $35.9M | 0.26% |
185,382
-39,334
| -18% | -$7.61M |
|
88
NRG Energy
NRG
$28.3B
| $34.8M | 0.26% |
879,939
+355,260
| +68% | +$14.1M |
|
89
Norfolk Southern
NSC
$62.4B
| $34.8M | 0.26% |
193,558
-90,842
| -32% | -$16.3M |
|
90
Welltower
WELL
$112B
| $34.7M | 0.25% |
382,543
+38,245
| +11% | +$3.47M |
|
91
IBM
IBM
$227B
| $33.6M | 0.25% |
230,715
-13,921
| -6% | -$2.02M |
|
92
ServiceNow
NOW
$191B
| $32.9M | 0.24% |
129,447
+42,296
| +49% | +$10.7M |
|
93
Wells Fargo
WFC
$257B
| $32.4M | 0.24% |
641,909
-211,875
| -25% | -$10.7M |
|
94
American States Water
AWR
$2.83B
| $32.3M | 0.24% |
359,630
+15,812
| +5% | +$1.42M |
|
95
T-Mobile US
TMUS
$284B
| $32M | 0.24% |
406,694
-51,345
| -11% | -$4.04M |
|
96
Johnson Controls International
JCI
$68.9B
| $31.9M | 0.23% |
727,590
+283,031
| +64% | +$12.4M |
|
97
Itron
ITRI
$5.54B
| $31.8M | 0.23% |
429,835
+49,561
| +13% | +$3.67M |
|
98
SS&C Technologies
SSNC
$21.2B
| $31.7M | 0.23% |
614,306
+132,450
| +27% | +$6.83M |
|
99
Humana
HUM
$37.6B
| $31.3M | 0.23% |
122,486
-31,358
| -20% | -$8.02M |
|
100
Accenture
ACN
$158B
| $31.3M | 0.23% |
162,637
+23,992
| +17% | +$4.61M |
|