KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $34.8M | 0.18% |
454,467
-154,218
| -25% | -$11.8M |
|
127
DexCom
DXCM
$31.7B
| $34.6M | 0.18% |
429,486
+35,088
| +9% | +$2.83M |
|
128
A.O. Smith
AOS
$10.2B
| $33.9M | 0.18% |
697,754
-10,571
| -1% | -$514K |
|
129
Hilton Worldwide
HLT
$65.4B
| $33.7M | 0.18% |
279,578
+13,614
| +5% | +$1.64M |
|
130
PNC Financial Services
PNC
$81.7B
| $33.5M | 0.17% |
224,305
-19,444
| -8% | -$2.91M |
|
131
TE Connectivity
TEL
$61.6B
| $32.8M | 0.17% |
296,861
-82,518
| -22% | -$9.11M |
|
132
Equinix
EQIX
$75.2B
| $32.2M | 0.17% |
56,571
-1,389
| -2% | -$790K |
|
133
Intercontinental Exchange
ICE
$99.9B
| $32.2M | 0.17% |
355,895
+49,241
| +16% | +$4.45M |
|
134
TJX Companies
TJX
$157B
| $32.1M | 0.17% |
516,780
-9,757
| -2% | -$606K |
|
135
Lowe's Companies
LOW
$148B
| $31.5M | 0.16% |
167,689
+1,648
| +1% | +$310K |
|
|
AQUA
136
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.5M | 0.16% |
951,908
+98,777
| +12% | +$3.27M |
|
137
IDEX
IEX
$12.4B
| $31.5M | 0.16% |
157,367
-15,686
| -9% | -$3.13M |
|
138
Snap
SNAP
$12B
| $31.4M | 0.16% |
3,202,415
+92,633
| +3% | +$910K |
|
139
Costco
COST
$424B
| $31.4M | 0.16% |
66,562
+14,947
| +29% | +$7.06M |
|
140
Analog Devices
ADI
$121B
| $31.1M | 0.16% |
223,093
-4,170
| -2% | -$581K |
|
141
Broadcom
AVGO
$1.44T
| $31M | 0.16% |
697,990
+5,340
| +0.8% | +$237K |
|
142
Watts Water Technologies
WTS
$9.33B
| $30.6M | 0.16% |
243,771
+5,960
| +3% | +$749K |
|
143
Cigna
CI
$81.2B
| $30.5M | 0.16% |
110,047
+30,156
| +38% | +$8.37M |
|
144
Monster Beverage
MNST
$62B
| $30.5M | 0.16% |
701,012
+297,018
| +74% | +$12.9M |
|
145
Pentair
PNR
$18B
| $30.4M | 0.16% |
748,304
-7,045
| -0.9% | -$286K |
|
146
Ecolab
ECL
$78B
| $30.3M | 0.16% |
209,977
-3,054
| -1% | -$441K |
|
147
IQVIA
IQV
$31.3B
| $30.3M | 0.16% |
167,303
-21,865
| -12% | -$3.96M |
|
148
Walmart
WMT
$805B
| $30.1M | 0.16% |
695,469
-20,310
| -3% | -$878K |
|
149
Dell
DELL
$85.7B
| $29.8M | 0.15% |
871,940
-600,467
| -41% | -$20.5M |
|
150
Keysight
KEYS
$28.7B
| $29.4M | 0.15% |
186,810
-99,615
| -35% | -$15.7M |
|