KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.9B
| $60.2M | 0.21% |
2,029,839
+1,130,318
| +126% | +$33.5M |
|
102
Incyte
INCY
$16.8B
| $60M | 0.21% |
955,749
+518,200
| +118% | +$32.5M |
|
103
eBay
EBAY
$42.1B
| $59.9M | 0.21% |
1,373,798
-1,663
| -0.1% | -$72.5K |
|
104
Prologis
PLD
$103B
| $59.2M | 0.21% |
444,377
+25,624
| +6% | +$3.42M |
|
105
Morgan Stanley
MS
$239B
| $58.5M | 0.21% |
627,520
+35,136
| +6% | +$3.28M |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $57.6M | 0.2% |
65,527
-1,058
| -2% | -$929K |
|
107
IBM
IBM
$231B
| $57.5M | 0.2% |
351,441
+72,209
| +26% | +$11.8M |
|
108
Kimberly-Clark
KMB
$42.7B
| $57.5M | 0.2% |
472,934
+64,278
| +16% | +$7.81M |
|
109
General Mills
GIS
$26.5B
| $57.3M | 0.2% |
880,147
-325,408
| -27% | -$21.2M |
|
|
110
Marsh & McLennan
MMC
$101B
| $57.2M | 0.2% |
301,994
-339,981
| -53% | -$64.4M |
|
111
McKesson
MCK
$86.4B
| $57.2M | 0.2% |
123,584
-1,014
| -0.8% | -$469K |
|
112
Walmart
WMT
$807B
| $56.3M | 0.2% |
1,072,101
+141,120
| +15% | +$7.42M |
|
|
113
Zoetis
ZTS
$67.6B
| $56.1M | 0.2% |
284,152
-272,805
| -49% | -$53.8M |
|
114
Workday
WDAY
$61.5B
| $54.6M | 0.19% |
197,945
+112
| +0.1% | +$30.9K |
|
115
Huntington Bancshares
HBAN
$26.1B
| $54.1M | 0.19% |
4,251,631
+2,617,155
| +160% | +$33.3M |
|
116
Global Payments
GPN
$21.1B
| $53.5M | 0.19% |
420,956
-65,463
| -13% | -$8.31M |
|
117
GoDaddy
GDDY
$20B
| $52.8M | 0.19% |
497,455
-23,393
| -4% | -$2.48M |
|
118
Waste Management
WM
$91B
| $52M | 0.18% |
290,544
+10,844
| +4% | +$1.94M |
|
119
Deere & Co
DE
$127B
| $51.6M | 0.18% |
129,161
+8,764
| +7% | +$3.5M |
|
120
Teradyne
TER
$19B
| $51.4M | 0.18% |
473,221
+29,671
| +7% | +$3.22M |
|
121
Prudential Financial
PRU
$38.1B
| $51.3M | 0.18% |
494,326
-40,921
| -8% | -$4.24M |
|
122
CBRE Group
CBRE
$47.9B
| $51.1M | 0.18% |
548,612
-74,133
| -12% | -$6.9M |
|
123
Costco
COST
$425B
| $51M | 0.18% |
77,282
+10,463
| +16% | +$6.91M |
|
124
Charles River Laboratories
CRL
$7.95B
| $51M | 0.18% |
215,639
-2,875
| -1% | -$680K |
|
125
Estee Lauder
EL
$32B
| $50.6M | 0.18% |
346,055
-20,115
| -5% | -$2.94M |
|