KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $42.5M | 0.17% |
220,983
-1,865
| -0.8% | -$359K |
|
127
Hartford Financial Services
HIG
$37B
| $42.4M | 0.17% |
588,950
+134,599
| +30% | +$9.69M |
|
128
Wells Fargo
WFC
$253B
| $42.3M | 0.17% |
991,143
-18,758
| -2% | -$801K |
|
129
Travelers Companies
TRV
$62B
| $42.1M | 0.17% |
242,546
+81,040
| +50% | +$14.1M |
|
130
Advanced Drainage Systems
WMS
$11.5B
| $42M | 0.17% |
369,558
+155,779
| +73% | +$17.7M |
|
131
Comcast
CMCSA
$125B
| $41.8M | 0.17% |
1,006,030
-1,256,439
| -56% | -$52.2M |
|
132
Cintas
CTAS
$82.4B
| $41.1M | 0.17% |
330,544
+244,736
| +285% | +$30.4M |
|
133
Hilton Worldwide
HLT
$64B
| $40.9M | 0.17% |
281,316
+35,067
| +14% | +$5.1M |
|
134
Toro Company
TTC
$7.99B
| $40.8M | 0.17% |
400,978
+10,103
| +3% | +$1.03M |
|
135
Factset
FDS
$14B
| $40.8M | 0.17% |
101,723
+85,971
| +546% | +$34.4M |
|
136
West Pharmaceutical
WST
$18B
| $40.7M | 0.17% |
106,303
+60,230
| +131% | +$23M |
|
137
Equinix
EQIX
$75.7B
| $40.1M | 0.17% |
51,185
-2,307
| -4% | -$1.81M |
|
|
138
IBM
IBM
$232B
| $38.1M | 0.16% |
284,509
-478,694
| -63% | -$64.1M |
|
139
Steel Dynamics
STLD
$19.8B
| $37.9M | 0.16% |
347,662
+136,540
| +65% | +$14.9M |
|
140
Costco
COST
$427B
| $37.7M | 0.16% |
70,021
+2,051
| +3% | +$1.1M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.15% |
321,719
+92,997
| +41% | +$10.9M |
|
142
Badger Meter
BMI
$5.39B
| $36.9M | 0.15% |
250,142
+5,857
| +2% | +$864K |
|
143
Brown-Forman Class B
BF.B
$13.7B
| $36.8M | 0.15% |
550,701
+250,734
| +84% | +$16.7M |
|
144
Cooper Companies
COO
$13.5B
| $36.6M | 0.15% |
381,732
-5,992
| -2% | -$574K |
|
145
Ameriprise Financial
AMP
$46.1B
| $36.5M | 0.15% |
109,874
+31,463
| +40% | +$10.5M |
|
146
Regions Financial
RF
$24.1B
| $36.1M | 0.15% |
2,023,586
+605,659
| +43% | +$10.8M |
|
147
Blackrock
BLK
$170B
| $35M | 0.14% |
50,597
+12,269
| +32% | +$8.48M |
|
148
Otis Worldwide
OTIS
$34.1B
| $35M | 0.14% |
392,709
+243,754
| +164% | +$21.7M |
|
149
eBay
EBAY
$42.3B
| $34.9M | 0.14% |
781,986
-238,023
| -23% | -$10.6M |
|
150
Centene
CNC
$14.2B
| $34.9M | 0.14% |
516,712
+102,805
| +25% | +$6.93M |
|