KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $52.9M | 0.22% |
366,170
-205,114
| -36% | -$29.6M |
|
102
MetLife
MET
$53.6B
| $52M | 0.21% |
826,590
-131,000
| -14% | -$8.24M |
|
103
ConocoPhillips
COP
$118B
| $51.1M | 0.21% |
426,943
-59,814
| -12% | -$7.17M |
|
104
Prudential Financial
PRU
$37.8B
| $50.8M | 0.21% |
535,247
-20,665
| -4% | -$1.96M |
|
105
Fiserv
FI
$74.3B
| $50.3M | 0.21% |
445,253
+107,599
| +32% | +$12.2M |
|
106
Watts Water Technologies
WTS
$9.2B
| $50.2M | 0.2% |
290,442
+32,804
| +13% | +$5.67M |
|
107
PNC Financial Services
PNC
$80.7B
| $50.2M | 0.2% |
408,555
-63,866
| -14% | -$7.84M |
|
108
Walmart
WMT
$793B
| $49.6M | 0.2% |
930,981
+110,913
| +14% | +$5.91M |
|
109
Kimberly-Clark
KMB
$42.5B
| $49.4M | 0.2% |
408,656
+281,184
| +221% | +$34M |
|
110
CRH
CRH
$75.1B
| $49.2M | 0.2% |
+898,981
| New | +$49.2M |
|
111
MSCI
MSCI
$42.7B
| $48.8M | 0.2% |
95,108
-6,982
| -7% | -$3.58M |
|
112
American International
AIG
$45.1B
| $48.6M | 0.2% |
802,050
+363,660
| +83% | +$22M |
|
113
Morgan Stanley
MS
$237B
| $48.4M | 0.2% |
592,384
-12,404
| -2% | -$1.01M |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $48.3M | 0.2% |
1,905,019
+1,459,907
| +328% | +$37M |
|
115
Prologis
PLD
$103B
| $47M | 0.19% |
418,753
+2,666
| +0.6% | +$299K |
|
116
Badger Meter
BMI
$5.36B
| $46.8M | 0.19% |
325,155
+75,013
| +30% | +$10.8M |
|
117
Comcast
CMCSA
$125B
| $46.6M | 0.19% |
1,051,926
+45,896
| +5% | +$2.04M |
|
118
CBRE Group
CBRE
$47.3B
| $46M | 0.19% |
622,745
+24,871
| +4% | +$1.84M |
|
119
Automatic Data Processing
ADP
$121B
| $45.9M | 0.19% |
190,891
-31,262
| -14% | -$7.52M |
|
120
Deere & Co
DE
$127B
| $45.4M | 0.19% |
120,397
+3,700
| +3% | +$1.4M |
|
121
Teradyne
TER
$19B
| $44.6M | 0.18% |
443,550
+414,573
| +1,431% | +$41.6M |
|
122
Keysight
KEYS
$28.4B
| $44.4M | 0.18% |
335,543
+7,387
| +2% | +$977K |
|
123
Analog Devices
ADI
$120B
| $44.2M | 0.18% |
252,548
-6,422
| -2% | -$1.12M |
|
124
Factset
FDS
$14B
| $44.1M | 0.18% |
100,840
-883
| -0.9% | -$386K |
|
125
Paychex
PAYX
$48.8B
| $43.5M | 0.18% |
377,309
+65,773
| +21% | +$7.59M |
|