KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.6B
| $495M | 0.21% |
229,658
+34,842
| +18% | +$75.1M |
|
127
Intuit
INTU
$186B
| $493M | 0.21% |
235,884
-6,664
| -3% | -$13.9M |
|
128
Marsh & McLennan
MMC
$101B
| $483M | 0.21% |
751,106
+459,664
| +158% | +$296M |
|
129
Seagate
STX
$39.1B
| $483M | 0.21% |
1,412,976
+301,294
| +27% | +$103M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $481M | 0.21% |
1,614,778
-223,704
| -12% | -$66.6M |
|
131
Qualcomm
QCOM
$172B
| $480M | 0.21% |
650,292
+1,828
| +0.3% | +$1.35M |
|
132
EPAM Systems
EPAM
$9.36B
| $479M | 0.2% |
242,918
+151,072
| +164% | +$298M |
|
133
Sherwin-Williams
SHW
$91.2B
| $471M | 0.2% |
349,794
+178,320
| +104% | +$240M |
|
134
Xylem
XYL
$34.5B
| $467M | 0.2% |
834,164
-123,400
| -13% | -$69.1M |
|
135
Toro Company
TTC
$7.96B
| $466M | 0.2% |
892,792
-54,842
| -6% | -$28.6M |
|
136
Moody's
MCO
$89.6B
| $463M | 0.2% |
346,092
+98,256
| +40% | +$131M |
|
137
CrowdStrike
CRWD
$104B
| $456M | 0.19% |
391,004
-102,582
| -21% | -$120M |
|
138
IDEX
IEX
$12.4B
| $453M | 0.19% |
413,092
+220,804
| +115% | +$242M |
|
139
United Rentals
URI
$62.1B
| $448M | 0.19% |
351,422
-15,644
| -4% | -$20M |
|
140
Hershey
HSY
$37.6B
| $448M | 0.19% |
534,916
-110,084
| -17% | -$92.2M |
|
141
Pfizer
PFE
$140B
| $443M | 0.19% |
2,244,522
-420,157
| -16% | -$82.9M |
|
142
American Water Works
AWK
$27.6B
| $431M | 0.18% |
510,206
-5,234
| -1% | -$4.42M |
|
143
Charter Communications
CHTR
$35.4B
| $426M | 0.18% |
117,168
+19,262
| +20% | +$70.1M |
|
144
Lear
LEA
$5.87B
| $425M | 0.18% |
485,872
-36,502
| -7% | -$31.9M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $424M | 0.18% |
1,772,120
+983,846
| +125% | +$236M |
|
146
Owens Corning
OC
$12.7B
| $418M | 0.18% |
1,004,352
+427,420
| +74% | +$178M |
|
147
TE Connectivity
TEL
$61.6B
| $414M | 0.18% |
621,908
+188,818
| +44% | +$126M |
|
148
State Street
STT
$32.4B
| $409M | 0.17% |
1,022,906
+92,564
| +10% | +$37.1M |
|
|
149
Walmart
WMT
$805B
| $405M | 0.17% |
1,885,476
-1,584,690
| -46% | -$340M |
|
150
Align Technology
ALGN
$9.76B
| $401M | 0.17% |
136,408
+15,424
| +13% | +$45.3M |
|