KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
+$25.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
424
Reduced
480
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $50.1M | 0.2% |
1,105,035
+640,711
| +138% | +$29M |
|
127
Parker-Hannifin
PH
$94.8B
| $49.1M | 0.19% |
173,091
-30,580
| -15% | -$8.68M |
|
128
Stanley Black & Decker
SWK
$11.3B
| $48.8M | 0.19% |
348,860
-28,378
| -8% | -$3.97M |
|
129
Xylem
XYL
$34B
| $48.5M | 0.19% |
569,161
+125,965
| +28% | +$10.7M |
|
130
Eaton
ETN
$134B
| $48.4M | 0.19% |
319,167
-48,115
| -13% | -$7.3M |
|
131
Take-Two Interactive
TTWO
$44.1B
| $48.4M | 0.19% |
314,516
-31,604
| -9% | -$4.86M |
|
132
Idexx Laboratories
IDXX
$50.7B
| $46.8M | 0.19% |
85,613
-25,675
| -23% | -$14M |
|
133
Knight Transportation
KNX
$7.07B
| $46.7M | 0.18% |
924,672
-80,014
| -8% | -$4.04M |
|
134
Revvity
RVTY
$9.68B
| $46.6M | 0.18% |
267,186
-112,036
| -30% | -$19.5M |
|
135
American Express
AXP
$225B
| $46M | 0.18% |
245,767
+136,502
| +125% | +$25.5M |
|
136
Equinix
EQIX
$74.6B
| $45.6M | 0.18% |
61,545
+2,209
| +4% | +$1.64M |
|
137
Intercontinental Exchange
ICE
$100B
| $45.5M | 0.18% |
344,723
+41,117
| +14% | +$5.43M |
|
138
Keysight
KEYS
$28.4B
| $45.4M | 0.18% |
287,313
-25,348
| -8% | -$4M |
|
139
Johnson Controls International
JCI
$68.9B
| $45.3M | 0.18% |
690,308
+5,142
| +0.8% | +$337K |
|
140
AT&T
T
$208B
| $45.1M | 0.18% |
2,524,451
-337,521
| -12% | -$6.02M |
|
141
Cadence Design Systems
CDNS
$94.6B
| $44.7M | 0.18% |
271,861
+75,348
| +38% | +$12.4M |
|
142
Synchrony
SYF
$28.1B
| $43.7M | 0.17% |
1,256,465
-1,357,236
| -52% | -$47.2M |
|
143
Texas Instruments
TXN
$178B
| $43.5M | 0.17% |
237,237
-248,151
| -51% | -$45.5M |
|
144
Intel
INTC
$105B
| $43.5M | 0.17% |
877,035
-217,145
| -20% | -$10.8M |
|
145
TJX Companies
TJX
$155B
| $43.3M | 0.17% |
714,846
+21,679
| +3% | +$1.31M |
|
146
Constellation Brands
STZ
$25.8B
| $43.2M | 0.17% |
187,653
+71,936
| +62% | +$16.6M |
|
147
Hershey
HSY
$37.4B
| $43.1M | 0.17% |
198,928
+42,344
| +27% | +$9.17M |
|
148
Waters Corp
WAT
$17.3B
| $42.7M | 0.17% |
137,650
+40,791
| +42% | +$12.7M |
|
149
Principal Financial Group
PFG
$17.9B
| $42.5M | 0.17% |
579,379
-101,899
| -15% | -$7.48M |
|
150
American Tower
AMT
$91.9B
| $41.8M | 0.17% |
166,294
+35,110
| +27% | +$8.82M |
|