KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$23.6B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
610
Reduced
398
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $50.9M | 0.22% |
1,307,605
+102,298
| +8% | +$3.98M |
|
102
Ecolab
ECL
$77.5B
| $49.8M | 0.21% |
300,954
+79,572
| +36% | +$13.2M |
|
103
TJX Companies
TJX
$155B
| $49.4M | 0.21% |
630,564
+34,667
| +6% | +$2.72M |
|
|
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $49.2M | 0.21% |
989,910
+7,354
| +0.7% | +$366K |
|
105
General Mills
GIS
$26.6B
| $48.9M | 0.21% |
572,313
-25,366
| -4% | -$2.17M |
|
106
Intercontinental Exchange
ICE
$100B
| $48.9M | 0.21% |
468,704
-92,051
| -16% | -$9.6M |
|
107
Waters Corp
WAT
$17.3B
| $48.7M | 0.21% |
157,436
+4,591
| +3% | +$1.42M |
|
108
Citigroup
C
$175B
| $48.5M | 0.21% |
1,033,652
+683,319
| +195% | +$32M |
|
109
A.O. Smith
AOS
$9.92B
| $46.6M | 0.2% |
673,935
+22,689
| +3% | +$1.57M |
|
110
Progressive
PGR
$145B
| $46.1M | 0.2% |
322,381
+55,825
| +21% | +$7.99M |
|
111
Allstate
ALL
$53.9B
| $46M | 0.2% |
414,693
-29,712
| -7% | -$3.29M |
|
112
CME Group
CME
$97.1B
| $45.4M | 0.19% |
237,276
+17,637
| +8% | +$3.38M |
|
113
eBay
EBAY
$41.2B
| $45.3M | 0.19% |
1,020,009
+153,233
| +18% | +$6.8M |
|
114
lululemon athletica
LULU
$23.8B
| $44.7M | 0.19% |
122,659
+3,986
| +3% | +$1.45M |
|
115
Newmont
NEM
$82.8B
| $44.6M | 0.19% |
908,999
-16,087
| -2% | -$789K |
|
116
Pentair
PNR
$17.5B
| $43.8M | 0.19% |
792,737
+38,025
| +5% | +$2.1M |
|
117
Fiserv
FI
$74.3B
| $43.7M | 0.19% |
386,501
+53,665
| +16% | +$6.07M |
|
118
Walmart
WMT
$793B
| $43.6M | 0.19% |
295,988
+35,876
| +14% | +$5.29M |
|
119
Toro Company
TTC
$7.95B
| $43.5M | 0.18% |
390,875
-55,046
| -12% | -$6.12M |
|
120
Autodesk
ADSK
$67.9B
| $42.6M | 0.18% |
204,554
+65,505
| +47% | +$13.6M |
|
121
Constellation Brands
STZ
$25.8B
| $42.5M | 0.18% |
188,044
-41,900
| -18% | -$9.46M |
|
122
CDW
CDW
$21.4B
| $42.4M | 0.18% |
217,763
-23,809
| -10% | -$4.64M |
|
123
Watts Water Technologies
WTS
$9.2B
| $42.4M | 0.18% |
251,832
+5,588
| +2% | +$941K |
|
124
Charles Schwab
SCHW
$175B
| $41.9M | 0.18% |
799,530
-215,586
| -21% | -$11.3M |
|
125
Amphenol
APH
$135B
| $41.9M | 0.18% |
512,435
-182,181
| -26% | -$14.9M |
|