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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $67M | 0.28% |
968,972
-239,094
| -20% | -$16.5M |
|
77
Chubb
CB
$112B
| $65.7M | 0.27% |
341,251
+71,753
| +27% | +$13.8M |
|
78
Agilent Technologies
A
$35.5B
| $65.3M | 0.27% |
542,771
-31,148
| -5% | -$3.75M |
|
79
Medtronic
MDT
$119B
| $64.4M | 0.26% |
730,621
-361,773
| -33% | -$31.9M |
|
|
80
T-Mobile US
TMUS
$286B
| $64.2M | 0.26% |
462,547
+392,475
| +560% | +$54.5M |
|
81
Xylem
XYL
$34.1B
| $64.2M | 0.26% |
569,894
-33,188
| -6% | -$3.74M |
|
82
Ecolab
ECL
$77.6B
| $63.5M | 0.26% |
340,292
+39,338
| +13% | +$7.34M |
|
83
AT&T
T
$211B
| $62.9M | 0.26% |
3,942,067
+2,144,740
| +119% | +$34.2M |
|
84
Moody's
MCO
$89.5B
| $62.4M | 0.26% |
179,310
-922
| -0.5% | -$321K |
|
85
Fortinet
FTNT
$57.7B
| $61.7M | 0.25% |
815,935
+223,370
| +38% | +$16.9M |
|
86
Humana
HUM
$37.2B
| $60.8M | 0.25% |
135,942
-770
| -0.6% | -$344K |
|
87
DexCom
DXCM
$31.4B
| $60.5M | 0.25% |
471,074
+11,170
| +2% | +$1.44M |
|
88
Lam Research
LRCX
$126B
| $59.6M | 0.25% |
927,600
-113,930
| -11% | -$7.32M |
|
89
PNC Financial Services
PNC
$81.2B
| $59.5M | 0.24% |
472,421
+189,297
| +67% | +$23.8M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $58.6M | 0.24% |
407,879
-26,892
| -6% | -$3.86M |
|
91
KLA
KLAC
$114B
| $58.1M | 0.24% |
119,785
+17,646
| +17% | +$8.56M |
|
92
Citigroup
C
$177B
| $57.7M | 0.24% |
1,253,126
+219,474
| +21% | +$10.1M |
|
93
Waste Management
WM
$90.9B
| $57.4M | 0.24% |
331,169
-17,726
| -5% | -$3.07M |
|
94
Becton Dickinson
BDX
$54.3B
| $56.2M | 0.23% |
212,929
-1,475
| -0.7% | -$389K |
|
95
Keysight
KEYS
$28.3B
| $55M | 0.23% |
328,156
+137,569
| +72% | +$23M |
|
96
MetLife
MET
$54.1B
| $54.1M | 0.22% |
957,590
-174,802
| -15% | -$9.88M |
|
97
Morgan Stanley
MS
$239B
| $51.6M | 0.21% |
604,788
-324,436
| -35% | -$27.7M |
|
98
Pentair
PNR
$17.7B
| $51.6M | 0.21% |
798,264
+5,527
| +0.7% | +$357K |
|
99
Idexx Laboratories
IDXX
$50.5B
| $51.3M | 0.21% |
102,046
-3,497
| -3% | -$1.76M |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $51.2M | 0.21% |
71,315
-4,531
| -6% | -$3.26M |
|