KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
$53.8M |
| 2 |
Bank of America
BAC
|
$50.7M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
JPMorgan Chase
JPM
|
$48.3M |
| 5 |
Fiserv
FI
|
$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$75.2M |
| 2 |
Pfizer
PFE
|
$56.4M |
| 3 |
Essential Utilities
WTRG
|
$37.3M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $38.1M | 0.24% |
162,183
-34,344
| -17% | -$8.07M |
|
102
Lowe's Companies
LOW
$146B
| $37M | 0.23% |
308,702
+45,500
| +17% | +$5.45M |
|
103
Equinix
EQIX
$74.6B
| $36.9M | 0.23% |
63,282
-1,839
| -3% | -$1.07M |
|
104
United Rentals
URI
$60.8B
| $36M | 0.23% |
215,714
+138,808
| +180% | +$23.1M |
|
105
Citizens Financial Group
CFG
$22.3B
| $35.1M | 0.22% |
863,319
+142,889
| +20% | +$5.8M |
|
106
Tetra Tech
TTEK
$9.45B
| $35.1M | 0.22% |
2,034,130
-94,270
| -4% | -$1.62M |
|
107
ManpowerGroup
MAN
$1.89B
| $34.3M | 0.22% |
353,719
+29,621
| +9% | +$2.88M |
|
108
Dow Inc
DOW
$17B
| $34.3M | 0.22% |
627,047
+461,240
| +278% | +$25.2M |
|
109
Progressive
PGR
$145B
| $33.7M | 0.21% |
479,795
+125,069
| +35% | +$8.78M |
|
110
NRG Energy
NRG
$28.4B
| $33.3M | 0.21% |
838,696
-41,243
| -5% | -$1.64M |
|
111
Zoetis
ZTS
$67.6B
| $33.2M | 0.21% |
251,057
+17,503
| +7% | +$2.32M |
|
112
Seagate
STX
$37.5B
| $33.2M | 0.21% |
558,327
+246,404
| +79% | +$14.7M |
|
113
Toro Company
TTC
$7.95B
| $33.1M | 0.21% |
+415,537
| New | +$33.1M |
|
114
American States Water
AWR
$2.83B
| $32.9M | 0.21% |
379,951
+20,321
| +6% | +$1.76M |
|
115
IAC Inc
IAC
$2.91B
| $32.6M | 0.21% |
731,991
+322,625
| +79% | +$14.4M |
|
116
T-Mobile US
TMUS
$284B
| $32.4M | 0.21% |
413,515
+6,821
| +2% | +$535K |
|
117
RTX Corp
RTX
$212B
| $32.4M | 0.2% |
343,818
+42,825
| +14% | +$4.04M |
|
118
Host Hotels & Resorts
HST
$11.8B
| $31.7M | 0.2% |
1,708,270
+46,892
| +3% | +$870K |
|
119
CF Industries
CF
$13.7B
| $31.4M | 0.2% |
658,624
+164,136
| +33% | +$7.84M |
|
120
SS&C Technologies
SSNC
$21.3B
| $31.3M | 0.2% |
509,584
-104,722
| -17% | -$6.43M |
|
121
IBM
IBM
$227B
| $31M | 0.2% |
241,742
+414
| +0.2% | +$53.1K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $30.7M | 0.19% |
731,476
+132,231
| +22% | +$5.55M |
|
123
Nike
NKE
$110B
| $30.6M | 0.19% |
301,999
+137,162
| +83% | +$13.9M |
|
124
McDonald's
MCD
$226B
| $30.5M | 0.19% |
154,311
-24,729
| -14% | -$4.89M |
|
125
Newmont
NEM
$82.8B
| $30.5M | 0.19% |
701,359
+274,977
| +64% | +$11.9M |
|