KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$33.9B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
492
Reduced
414
Closed
95
Top Buys
| 1 |
Linde
LIN
|
$155M |
| 2 |
Walt Disney
DIS
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
Comcast
CMCSA
|
$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Abbott
ABT
|
$141M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
AbbVie
ABBV
|
$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $63.8M | 0.19% |
394,712
+137,989
| +54% | +$22.3M |
|
127
Dover
DOV
$24B
| $63.8M | 0.19% |
588,876
+106,230
| +22% | +$11.5M |
|
128
Dow Inc
DOW
$17B
| $63.2M | 0.19% |
1,343,708
+890,420
| +196% | +$41.9M |
|
129
Eaton
ETN
$134B
| $62.3M | 0.18% |
610,502
-15,328
| -2% | -$1.56M |
|
130
Pentair
PNR
$17.5B
| $62.1M | 0.18% |
1,357,356
+185,342
| +16% | +$8.48M |
|
131
Waste Management
WM
$90.4B
| $61.7M | 0.18% |
545,576
-78,528
| -13% | -$8.89M |
|
132
Charter Communications
CHTR
$35.7B
| $61.1M | 0.18% |
97,906
+1,374
| +1% | +$858K |
|
133
A.O. Smith
AOS
$9.92B
| $60.7M | 0.18% |
1,149,768
+14,278
| +1% | +$754K |
|
134
Teledyne Technologies
TDY
$25.5B
| $60.4M | 0.18% |
194,816
+43,412
| +29% | +$13.5M |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $59.9M | 0.18% |
178,838
+14,594
| +9% | +$4.89M |
|
136
Campbell Soup
CPB
$10.1B
| $57.6M | 0.17% |
1,190,904
+564,586
| +90% | +$27.3M |
|
137
HCA Healthcare
HCA
$95.4B
| $57.2M | 0.17% |
458,536
-134,910
| -23% | -$16.8M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $57.1M | 0.17% |
822,192
+268,240
| +48% | +$18.6M |
|
139
Lear
LEA
$5.77B
| $57M | 0.17% |
522,374
+417,458
| +398% | +$45.5M |
|
140
Fiserv
FI
$74.3B
| $56.7M | 0.17% |
550,234
-192,602
| -26% | -$19.8M |
|
141
ResMed
RMD
$39.4B
| $55.9M | 0.17% |
326,278
-41,710
| -11% | -$7.15M |
|
142
Workday
WDAY
$62.3B
| $55.3M | 0.16% |
256,842
+48,532
| +23% | +$10.4M |
|
143
State Street
STT
$32.1B
| $55.2M | 0.16% |
930,342
+137,674
| +17% | +$8.17M |
|
144
Seagate
STX
$37.5B
| $54.8M | 0.16% |
1,111,682
+94,060
| +9% | +$4.63M |
|
145
Hewlett Packard
HPE
$29.9B
| $54M | 0.16% |
5,762,956
+1,753,322
| +44% | +$16.4M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $53.9M | 0.16% |
1,500,154
+910,864
| +155% | +$32.7M |
|
147
Applied Materials
AMAT
$124B
| $53.8M | 0.16% |
1,673,326
+217,534
| +15% | +$6.99M |
|
148
Intuitive Surgical
ISRG
$158B
| $53.6M | 0.16% |
226,428
-2,628
| -1% | -$622K |
|
149
W.W. Grainger
GWW
$48.7B
| $53.2M | 0.16% |
149,148
+12,160
| +9% | +$4.34M |
|
150
Lam Research
LRCX
$124B
| $53.2M | 0.16% |
1,603,740
-236,980
| -13% | -$7.86M |
|