KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
$112M |
| 2 |
AbbVie
ABBV
|
$68.8M |
| 3 |
Oracle
ORCL
|
$60.6M |
| 4 |
Coca-Cola
KO
|
$53.9M |
| 5 |
Abbott
ABT
|
$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Apple
AAPL
|
$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 5 |
Microsoft
MSFT
|
$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.9B
| $39M | 0.19% |
756,389
-48,003
| -6% | -$2.48M |
|
127
Principal Financial Group
PFG
$18.1B
| $39M | 0.19% |
584,056
+4,677
| +0.8% | +$312K |
|
128
A.O. Smith
AOS
$10.2B
| $38.7M | 0.19% |
708,325
+89,047
| +14% | +$4.87M |
|
129
PNC Financial Services
PNC
$81.7B
| $38.5M | 0.19% |
243,749
+133,407
| +121% | +$21M |
|
130
Equinix
EQIX
$75.2B
| $38.1M | 0.19% |
57,960
-3,585
| -6% | -$2.36M |
|
131
American Express
AXP
$230B
| $37.6M | 0.19% |
271,445
+25,678
| +10% | +$3.56M |
|
132
Parker-Hannifin
PH
$95.9B
| $36.9M | 0.18% |
149,919
-23,172
| -13% | -$5.7M |
|
133
Medtronic
MDT
$119B
| $36.6M | 0.18% |
407,787
+80,527
| +25% | +$7.23M |
|
134
Carrier Global
CARR
$54.1B
| $36.5M | 0.18% |
1,024,260
-479,195
| -32% | -$17.1M |
|
135
Stanley Black & Decker
SWK
$11.6B
| $36.1M | 0.18% |
344,228
-4,632
| -1% | -$486K |
|
136
Akamai
AKAM
$11.1B
| $35.6M | 0.18% |
389,924
+225,245
| +137% | +$20.6M |
|
137
Cadence Design Systems
CDNS
$95.2B
| $35.3M | 0.18% |
235,176
-36,685
| -13% | -$5.5M |
|
138
Air Products & Chemicals
APD
$64.5B
| $34.8M | 0.17% |
144,836
-10,826
| -7% | -$2.6M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $34.8M | 0.17% |
929,702
+584,291
| +169% | +$21.8M |
|
140
Ametek
AME
$43.4B
| $34.7M | 0.17% |
315,348
-155,076
| -33% | -$17M |
|
141
Pentair
PNR
$18B
| $34.6M | 0.17% |
755,349
+61,415
| +9% | +$2.81M |
|
142
Colgate-Palmolive
CL
$67.6B
| $34.5M | 0.17% |
430,974
+136,279
| +46% | +$10.9M |
|
143
Cheniere Energy
LNG
$52.1B
| $34.4M | 0.17% |
258,250
-27,266
| -10% | -$3.63M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $34.1M | 0.17% |
190,091
-27,909
| -13% | -$5M |
|
145
Revvity
RVTY
$9.95B
| $33.9M | 0.17% |
238,370
-28,816
| -11% | -$4.1M |
|
146
Warner Bros
WBD
$29.1B
| $33.8M | 0.17% |
+2,516,110
| New | +$33.8M |
|
147
Baidu
BIDU
$33.8B
| $33.8M | 0.17% |
226,946
+238
| +0.1% | +$35.4K |
|
148
Broadcom
AVGO
$1.44T
| $33.6M | 0.17% |
692,650
-285,240
| -29% | -$13.9M |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $33.6M | 0.17% |
950,618
+342,666
| +56% | +$12.1M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $33.3M | 0.17% |
351,810
+2,712
| +0.8% | +$256K |
|