KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$30.3B
(+11%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
363
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $76.7M | 0.25% |
566,494
+196,338
| +53% | +$26.6M |
|
102
Fortive
FTV
$15.9B
| $76.4M | 0.25% |
1,001,379
+226,575
| +29% | +$17.3M |
|
103
Revvity
RVTY
$9.68B
| $76.2M | 0.25% |
379,222
+95,919
| +34% | +$19.3M |
|
104
Labcorp
LH
$22.8B
| $74.3M | 0.25% |
236,599
+8,086
| +4% | +$2.54M |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $74.1M | 0.24% |
229,085
-725
| -0.3% | -$235K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $73.3M | 0.24% |
111,288
-6,469
| -5% | -$4.26M |
|
107
Hewlett Packard
HPE
$29.9B
| $71.7M | 0.24% |
4,544,801
+1,156,297
| +34% | +$18.2M |
|
108
Stanley Black & Decker
SWK
$11.3B
| $71.2M | 0.23% |
377,238
+358,080
| +1,869% | +$67.5M |
|
109
Verizon
VZ
$184B
| $70.5M | 0.23% |
1,356,757
+72,910
| +6% | +$3.79M |
|
110
Humana
HUM
$37.5B
| $69.4M | 0.23% |
149,574
+342
| +0.2% | +$159K |
|
111
CDW
CDW
$21.4B
| $67.4M | 0.22% |
329,150
+188,027
| +133% | +$38.5M |
|
112
lululemon athletica
LULU
$23.8B
| $66.4M | 0.22% |
169,561
-25,530
| -13% | -$9.99M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $66.4M | 0.22% |
313,035
+284,879
| +1,012% | +$60.4M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $65.9M | 0.22% |
110,696
+82,498
| +293% | +$49.1M |
|
115
Gilead Sciences
GILD
$140B
| $65.7M | 0.22% |
905,324
+76,445
| +9% | +$5.55M |
|
116
American Water Works
AWK
$27.5B
| $65.3M | 0.22% |
345,941
-3,003
| -0.9% | -$567K |
|
117
Parker-Hannifin
PH
$94.8B
| $64.8M | 0.21% |
203,671
-26,544
| -12% | -$8.44M |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $64.8M | 0.21% |
1,487,536
+598,807
| +67% | +$26.1M |
|
119
Keysight
KEYS
$28.4B
| $64.6M | 0.21% |
312,661
+260,517
| +500% | +$53.8M |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $64.3M | 0.21% |
94,730
-11,826
| -11% | -$8.02M |
|
121
Eaton
ETN
$134B
| $63.5M | 0.21% |
367,282
+19,820
| +6% | +$3.43M |
|
122
Nasdaq
NDAQ
$53.8B
| $62.8M | 0.21% |
299,241
+169,027
| +130% | +$35.5M |
|
123
Alibaba
BABA
$325B
| $62.7M | 0.21% |
527,724
-760,031
| -59% | -$90.3M |
|
124
Oracle
ORCL
$628B
| $62.4M | 0.21% |
715,228
-32,630
| -4% | -$2.85M |
|
125
Electronic Arts
EA
$42B
| $61.8M | 0.2% |
468,454
+21,422
| +5% | +$2.83M |
|