KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$20.6B
(+7.1%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
360
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $46.7M | 0.23% |
623,930
-10,647
| -2% | -$797K |
|
102
Cadence Design Systems
CDNS
$94.6B
| $45.8M | 0.22% |
284,997
+6,401
| +2% | +$1.03M |
|
103
Zoetis
ZTS
$67.6B
| $45.8M | 0.22% |
312,281
-381,067
| -55% | -$55.8M |
|
104
Monster Beverage
MNST
$62B
| $45.2M | 0.22% |
445,333
+94,827
| +27% | +$9.63M |
|
105
DexCom
DXCM
$30.9B
| $44.9M | 0.22% |
396,657
-32,829
| -8% | -$3.72M |
|
106
Waste Management
WM
$90.4B
| $44.6M | 0.22% |
284,140
-60,377
| -18% | -$9.47M |
|
107
Newmont
NEM
$82.8B
| $43.7M | 0.21% |
925,086
-821,031
| -47% | -$38.8M |
|
108
Analog Devices
ADI
$120B
| $43.6M | 0.21% |
265,732
+42,639
| +19% | +$6.99M |
|
109
CDW
CDW
$21.4B
| $43.1M | 0.21% |
241,572
-28,376
| -11% | -$5.07M |
|
110
SS&C Technologies
SSNC
$21.3B
| $42.3M | 0.21% |
812,665
-87,734
| -10% | -$4.57M |
|
111
Blackstone
BX
$131B
| $42.2M | 0.21% |
569,480
+105,911
| +23% | +$7.86M |
|
112
Gen Digital
GEN
$18.3B
| $41.5M | 0.2% |
1,937,764
-727,827
| -27% | -$15.6M |
|
113
Lindsay Corp
LNN
$1.48B
| $41.5M | 0.2% |
254,653
+11,448
| +5% | +$1.86M |
|
114
Akamai
AKAM
$11.1B
| $40.3M | 0.2% |
478,452
-108,255
| -18% | -$9.13M |
|
115
Cencora
COR
$57.2B
| $40.1M | 0.19% |
242,219
-65,776
| -21% | -$10.9M |
|
116
United Parcel Service
UPS
$72.3B
| $39.7M | 0.19% |
228,353
+178,919
| +362% | +$31.1M |
|
|
AQUA
117
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.9M | 0.19% |
982,556
+30,648
| +3% | +$1.21M |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $38.6M | 0.19% |
204,965
+52,059
| +34% | +$9.82M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $38.3M | 0.19% |
1,073,390
+47,344
| +5% | +$1.69M |
|
120
VeriSign
VRSN
$25.6B
| $38.2M | 0.19% |
185,934
+80,037
| +76% | +$16.4M |
|
121
PNC Financial Services
PNC
$80.7B
| $38.1M | 0.18% |
241,267
+16,962
| +8% | +$2.68M |
|
122
lululemon athletica
LULU
$23.8B
| $38M | 0.18% |
118,673
-33,677
| -22% | -$10.8M |
|
123
Regions Financial
RF
$24B
| $37.9M | 0.18% |
1,759,466
-159,022
| -8% | -$3.43M |
|
124
A.O. Smith
AOS
$9.92B
| $37.3M | 0.18% |
651,246
-46,508
| -7% | -$2.66M |
|
125
Revvity
RVTY
$9.68B
| $37.1M | 0.18% |
264,899
+24,216
| +10% | +$3.4M |
|