KBC Group Portfolio holdings
AUM
$37B
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
+$234B
(+591%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
491
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $569M | 0.24% |
449,952
-121,962
| -21% | -$154M |
|
102
Accenture
ACN
$158B
| $564M | 0.24% |
392,874
-158,684
| -29% | -$228M |
|
103
Colgate-Palmolive
CL
$67.5B
| $561M | 0.24% |
1,193,434
+211,714
| +22% | +$99.6M |
|
104
Electronic Arts
EA
$42B
| $559M | 0.24% |
763,332
+148,506
| +24% | +$109M |
|
105
Amphenol
APH
$135B
| $558M | 0.24% |
775,624
+10,994
| +1% | +$7.91M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $544M | 0.23% |
255,030
+211,548
| +487% | +$451M |
|
107
Dover
DOV
$23.9B
| $539M | 0.23% |
775,592
+186,716
| +32% | +$130M |
|
108
Citigroup
C
$174B
| $536M | 0.23% |
1,771,184
+264,450
| +18% | +$80M |
|
109
Fortive
FTV
$15.9B
| $534M | 0.23% |
1,371,946
+695,096
| +103% | +$219M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $532M | 0.23% |
265,726
+212,128
| +396% | +$424M |
|
111
AbbVie
ABBV
$375B
| $532M | 0.23% |
945,578
-358,154
| -27% | -$201M |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $531M | 0.23% |
713,576
+526,468
| +281% | +$392M |
|
113
Ametek
AME
$42.3B
| $527M | 0.23% |
792,552
+103,750
| +15% | +$69M |
|
114
General Motors
GM
$55B
| $526M | 0.22% |
2,298,450
+1,221,306
| +113% | +$280M |
|
115
Trane Technologies
TT
$90.4B
| $525M | 0.22% |
657,462
+114,562
| +21% | +$91.5M |
|
116
United Parcel Service
UPS
$72.1B
| $522M | 0.22% |
563,894
+99,042
| +21% | +$91.7M |
|
117
Intercontinental Exchange
ICE
$99.9B
| $522M | 0.22% |
837,860
+167,182
| +25% | +$104M |
|
118
Teradyne
TER
$18.9B
| $521M | 0.22% |
789,378
+394,844
| +100% | +$260M |
|
119
TJX Companies
TJX
$155B
| $520M | 0.22% |
1,383,556
-872,334
| -39% | -$328M |
|
120
Motorola Solutions
MSI
$79B
| $514M | 0.22% |
549,152
+246,108
| +81% | +$230M |
|
121
Trade Desk
TTD
$26.2B
| $513M | 0.22% |
116,416
+51,138
| +78% | +$225M |
|
122
Union Pacific
UNP
$131B
| $510M | 0.22% |
445,270
+110,762
| +33% | +$127M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $509M | 0.22% |
1,200,446
+994,898
| +484% | +$161M |
|
124
Ecolab
ECL
$77.2B
| $499M | 0.21% |
419,512
-150,630
| -26% | -$179M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $499M | 0.21% |
417,036
+100,844
| +32% | +$121M |
|