KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $51M | 0.21% |
416,087
-43,834
| -10% | -$5.38M |
|
102
Sherwin-Williams
SHW
$90.4B
| $50.9M | 0.21% |
191,758
+18,876
| +11% | +$5.01M |
|
103
Analog Devices
ADI
$119B
| $50.5M | 0.21% |
258,970
-53,529
| -17% | -$10.4M |
|
104
ConocoPhillips
COP
$119B
| $50.4M | 0.21% |
486,757
-66,814
| -12% | -$6.92M |
|
105
A.O. Smith
AOS
$9.99B
| $49.9M | 0.21% |
685,437
+11,502
| +2% | +$837K |
|
106
Prudential Financial
PRU
$37.9B
| $49M | 0.2% |
555,912
+308,729
| +125% | +$27.2M |
|
107
Automatic Data Processing
ADP
$121B
| $48.8M | 0.2% |
222,153
-122,434
| -36% | -$26.9M |
|
108
CBRE Group
CBRE
$47.6B
| $48.3M | 0.2% |
597,874
+365,966
| +158% | +$29.5M |
|
109
MSCI
MSCI
$42.9B
| $47.9M | 0.2% |
102,090
+56,260
| +123% | +$26.4M |
|
110
Goldman Sachs
GS
$223B
| $47.9M | 0.2% |
148,525
-19,807
| -12% | -$6.39M |
|
111
Watts Water Technologies
WTS
$9.26B
| $47.3M | 0.19% |
257,638
+5,806
| +2% | +$1.07M |
|
112
Deere & Co
DE
$127B
| $47.3M | 0.19% |
116,697
-9,995
| -8% | -$4.05M |
|
113
ResMed
RMD
$39.6B
| $46.4M | 0.19% |
212,251
+115,850
| +120% | +$25.3M |
|
114
Waters Corp
WAT
$17.4B
| $46.3M | 0.19% |
173,638
+16,202
| +10% | +$4.32M |
|
115
Itron
ITRI
$5.52B
| $46.2M | 0.19% |
641,195
+20,774
| +3% | +$1.5M |
|
116
Autodesk
ADSK
$67.2B
| $46.2M | 0.19% |
225,717
+21,163
| +10% | +$4.33M |
|
117
Intel
INTC
$105B
| $45.8M | 0.19% |
1,368,414
-1,021,916
| -43% | -$34.2M |
|
118
Aon
AON
$80.3B
| $45.6M | 0.19% |
132,167
+11,539
| +10% | +$3.98M |
|
119
Roper Technologies
ROP
$56.3B
| $44M | 0.18% |
91,591
-2,489
| -3% | -$1.2M |
|
120
Workday
WDAY
$60.8B
| $43.3M | 0.18% |
191,690
+67,999
| +55% | +$15.4M |
|
121
United Parcel Service
UPS
$71.3B
| $43.3M | 0.18% |
241,393
-20,978
| -8% | -$3.76M |
|
122
Hershey
HSY
$37.4B
| $43.2M | 0.18% |
173,168
+12,686
| +8% | +$3.17M |
|
123
Walmart
WMT
$798B
| $43M | 0.18% |
820,068
-67,896
| -8% | -$3.56M |
|
124
General Mills
GIS
$26.6B
| $42.8M | 0.18% |
558,154
-14,159
| -2% | -$1.09M |
|
125
Fiserv
FI
$73.7B
| $42.6M | 0.18% |
337,654
-48,847
| -13% | -$6.16M |
|