KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.7B
| $81.9M | 0.29% |
209,725
-7,273
| -3% | -$2.84M |
|
77
Bank of New York Mellon
BK
$74.4B
| $79.6M | 0.28% |
1,528,492
+1,035,818
| +210% | +$53.9M |
|
78
MetLife
MET
$54.2B
| $78.5M | 0.28% |
1,186,984
+360,394
| +44% | +$23.8M |
|
79
Comcast
CMCSA
$126B
| $76.5M | 0.27% |
1,743,611
+691,685
| +66% | +$30.3M |
|
80
Cigna
CI
$80.8B
| $76.3M | 0.27% |
254,741
+32,432
| +15% | +$9.71M |
|
81
Synchrony
SYF
$28.5B
| $75.7M | 0.27% |
1,981,883
+28,664
| +1% | +$1.09M |
|
82
PayPal
PYPL
$64.8B
| $75.1M | 0.27% |
1,223,046
+14,515
| +1% | +$891K |
|
83
T-Mobile US
TMUS
$284B
| $75M | 0.27% |
467,567
-5,986
| -1% | -$960K |
|
84
Chevron
CVX
$320B
| $75M | 0.27% |
502,494
+21,569
| +4% | +$3.22M |
|
85
Medtronic
MDT
$120B
| $74.7M | 0.26% |
906,462
+104,726
| +13% | +$8.63M |
|
86
Starbucks
SBUX
$99B
| $72.9M | 0.26% |
759,496
+23,607
| +3% | +$2.27M |
|
87
KLA
KLAC
$114B
| $69.1M | 0.25% |
118,885
+1,840
| +2% | +$1.07M |
|
88
Mettler-Toledo International
MTD
$26.2B
| $68.5M | 0.24% |
56,443
-1,405
| -2% | -$1.7M |
|
89
AT&T
T
$211B
| $68.5M | 0.24% |
4,079,758
-117,718
| -3% | -$1.98M |
|
90
HP
HPQ
$26.8B
| $68.1M | 0.24% |
2,263,542
-100,440
| -4% | -$3.02M |
|
91
Best Buy
BBY
$16.2B
| $67.4M | 0.24% |
860,388
+36,963
| +4% | +$2.89M |
|
92
Centene
CNC
$14B
| $66.7M | 0.24% |
898,943
-72,203
| -7% | -$5.36M |
|
93
Citigroup
C
$177B
| $66.6M | 0.24% |
1,295,649
+345,642
| +36% | +$17.8M |
|
94
Fifth Third Bancorp
FITB
$30.5B
| $66.5M | 0.24% |
1,928,706
+23,687
| +1% | +$817K |
|
95
Dropbox
DBX
$7.92B
| $64.5M | 0.23% |
2,189,498
+132,798
| +6% | +$3.91M |
|
96
Travelers Companies
TRV
$62.8B
| $64.3M | 0.23% |
337,301
+85,336
| +34% | +$16.3M |
|
97
CRH
CRH
$74.4B
| $63.6M | 0.23% |
919,812
+20,831
| +2% | +$1.44M |
|
98
IQVIA
IQV
$31B
| $63.1M | 0.22% |
272,925
+229,239
| +525% | +$53M |
|
99
Watts Water Technologies
WTS
$9.26B
| $61.6M | 0.22% |
295,748
+5,306
| +2% | +$1.11M |
|
100
Constellation Brands
STZ
$25.6B
| $60.7M | 0.22% |
250,945
+147,844
| +143% | +$35.7M |
|