KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $61.6M | 0.2% |
476,285
+80,101
| +20% | +$10.4M |
|
127
Take-Two Interactive
TTWO
$44.4B
| $61.5M | 0.2% |
346,120
+247,099
| +250% | +$43.9M |
|
128
Knight Transportation
KNX
$7.16B
| $61.2M | 0.2% |
1,004,686
+950,763
| +1,763% | +$57.9M |
|
129
Hilton Worldwide
HLT
$65.4B
| $61.2M | 0.2% |
392,123
-57,309
| -13% | -$8.94M |
|
130
IDEX
IEX
$12.4B
| $58.6M | 0.19% |
248,038
+43,265
| +21% | +$10.2M |
|
131
Arista Networks
ANET
$177B
| $58.2M | 0.19% |
1,618,812
+916,572
| +131% | +$32.9M |
|
132
PNC Financial Services
PNC
$81.7B
| $57M | 0.19% |
284,193
+88,438
| +45% | +$17.7M |
|
|
133
Intel
INTC
$108B
| $56.4M | 0.19% |
1,094,180
-2,022,742
| -65% | -$104M |
|
134
Cencora
COR
$56.7B
| $56M | 0.18% |
421,144
+99,637
| +31% | +$13.2M |
|
135
Zscaler
ZS
$41.8B
| $55.7M | 0.18% |
173,450
-28,847
| -14% | -$9.27M |
|
136
Johnson Controls International
JCI
$70.1B
| $55.7M | 0.18% |
685,166
+177,857
| +35% | +$14.5M |
|
137
Western Digital
WDC
$31.4B
| $55.5M | 0.18% |
1,126,111
+1,061,971
| +1,656% | +$52.3M |
|
138
Essential Utilities
WTRG
$10.9B
| $55.2M | 0.18% |
1,028,589
+23,381
| +2% | +$1.26M |
|
139
Waste Management
WM
$90.6B
| $55.1M | 0.18% |
329,931
+3,791
| +1% | +$633K |
|
140
EPAM Systems
EPAM
$9.36B
| $53.5M | 0.18% |
80,019
-51,244
| -39% | -$34.3M |
|
141
AT&T
T
$212B
| $53.2M | 0.18% |
2,861,972
-75,853
| -3% | -$1.41M |
|
142
Xylem
XYL
$34.5B
| $53.1M | 0.18% |
443,196
+40,233
| +10% | +$4.82M |
|
143
TJX Companies
TJX
$157B
| $52.6M | 0.17% |
693,167
-214,528
| -24% | -$16.3M |
|
144
Marvell Technology
MRVL
$55.3B
| $52.6M | 0.17% |
601,426
+356,505
| +146% | +$31.2M |
|
145
Avantor
AVTR
$8.99B
| $52.3M | 0.17% |
1,240,895
+226,216
| +22% | +$9.53M |
|
146
Mettler-Toledo International
MTD
$26.5B
| $51.5M | 0.17% |
30,317
-1,846
| -6% | -$3.13M |
|
147
West Pharmaceutical
WST
$17.8B
| $50.7M | 0.17% |
108,075
-1,678
| -2% | -$787K |
|
148
Equinix
EQIX
$75.2B
| $50.2M | 0.17% |
59,336
-3,599
| -6% | -$3.04M |
|
149
A.O. Smith
AOS
$10.2B
| $50M | 0.17% |
582,828
+94,048
| +19% | +$8.07M |
|
150
Interpublic Group of Companies
IPG
$9.83B
| $49.7M | 0.16% |
1,328,163
+149,809
| +13% | +$5.61M |
|