KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.6B
| $107M | 0.19% |
1,092,394
+59,136
| +6% | +$5.79M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $106M | 0.19% |
1,545,934
+270,102
| +21% | +$18.6M |
|
128
American Water Works
AWK
$28B
| $104M | 0.19% |
675,670
+13,272
| +2% | +$2.05M |
|
129
Chevron
CVX
$324B
| $104M | 0.19% |
990,634
+110,974
| +13% | +$11.6M |
|
130
Eaton
ETN
$136B
| $103M | 0.19% |
697,788
+57,768
| +9% | +$8.56M |
|
131
Amgen
AMGN
$155B
| $102M | 0.18% |
419,282
+69,732
| +20% | +$17M |
|
132
Itron
ITRI
$5.62B
| $101M | 0.18% |
1,013,790
+117,326
| +13% | +$11.7M |
|
133
Colgate-Palmolive
CL
$67.9B
| $101M | 0.18% |
1,240,828
-27,314
| -2% | -$2.22M |
|
134
Texas Instruments
TXN
$184B
| $100M | 0.18% |
521,988
-101,330
| -16% | -$19.5M |
|
135
Archer Daniels Midland
ADM
$30.1B
| $99.5M | 0.18% |
1,641,700
+669,096
| +69% | +$40.5M |
|
136
Teledyne Technologies
TDY
$25.2B
| $98.9M | 0.18% |
236,170
+5,804
| +3% | +$2.43M |
|
137
State Street
STT
$32.6B
| $94.7M | 0.17% |
1,151,020
+197,004
| +21% | +$16.2M |
|
138
Phillips 66
PSX
$54B
| $92.9M | 0.17% |
1,082,034
-151,346
| -12% | -$13M |
|
139
DexCom
DXCM
$29.5B
| $92.1M | 0.17% |
215,748
+4,288
| +2% | +$1.83M |
|
140
Walmart
WMT
$774B
| $91.7M | 0.17% |
650,364
-21,100
| -3% | -$2.98M |
|
141
L3Harris
LHX
$51.9B
| $91.3M | 0.16% |
422,220
+28,418
| +7% | +$6.14M |
|
142
Hershey
HSY
$37.3B
| $90.8M | 0.16% |
521,526
+20,930
| +4% | +$3.65M |
|
143
West Pharmaceutical
WST
$17.8B
| $90.8M | 0.16% |
252,918
-10,466
| -4% | -$3.76M |
|
144
Veeva Systems
VEEV
$44B
| $90.7M | 0.16% |
291,526
+69,162
| +31% | +$21.5M |
|
145
HP
HPQ
$26.7B
| $89.9M | 0.16% |
2,978,752
+74,802
| +3% | +$2.26M |
|
146
Constellation Brands
STZ
$28.5B
| $89.3M | 0.16% |
381,814
+236,052
| +162% | +$55.2M |
|
147
AbbVie
ABBV
$372B
| $89.1M | 0.16% |
791,030
+22,976
| +3% | +$2.59M |
|
148
Moody's
MCO
$91.4B
| $88.8M | 0.16% |
244,974
+14,546
| +6% | +$5.27M |
|
149
Waste Management
WM
$91.2B
| $88.8M | 0.16% |
633,444
+42,098
| +7% | +$5.9M |
|
150
Ross Stores
ROST
$48.1B
| $88.4M | 0.16% |
712,902
+255,906
| +56% | +$31.7M |
|