KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.39B
| $50.1M | 0.18% |
324,720
-435
| -0.1% | -$67.2K |
|
127
Fortinet
FTNT
$60.4B
| $50M | 0.18% |
853,570
+115,430
| +16% | +$6.76M |
|
128
Microchip Technology
MCHP
$35.6B
| $49.8M | 0.18% |
551,968
+386,432
| +233% | +$34.8M |
|
129
Ecolab
ECL
$77.6B
| $49.7M | 0.18% |
250,515
+5,362
| +2% | +$1.06M |
|
130
Skyworks Solutions
SWKS
$11.2B
| $49.5M | 0.18% |
440,372
+155,274
| +54% | +$17.5M |
|
131
Wells Fargo
WFC
$253B
| $49.2M | 0.17% |
1,000,288
+29,528
| +3% | +$1.45M |
|
132
American International
AIG
$43.9B
| $48.6M | 0.17% |
717,422
-84,628
| -11% | -$5.73M |
|
133
Bath & Body Works
BBWI
$6.06B
| $48.3M | 0.17% |
1,118,706
+132,085
| +13% | +$5.7M |
|
134
Regions Financial
RF
$24.1B
| $48.1M | 0.17% |
2,481,550
+285,779
| +13% | +$5.54M |
|
135
United Parcel Service
UPS
$72.1B
| $48M | 0.17% |
305,048
+50,784
| +20% | +$7.98M |
|
136
Goldman Sachs
GS
$223B
| $47.9M | 0.17% |
124,163
+6,062
| +5% | +$2.34M |
|
137
Blackrock
BLK
$170B
| $47.8M | 0.17% |
58,871
-822
| -1% | -$667K |
|
138
MSCI
MSCI
$42.9B
| $47.6M | 0.17% |
84,149
-10,959
| -12% | -$6.2M |
|
139
Idexx Laboratories
IDXX
$51.4B
| $46.5M | 0.17% |
83,852
-50,136
| -37% | -$27.8M |
|
140
Automatic Data Processing
ADP
$120B
| $45.8M | 0.16% |
196,595
+5,704
| +3% | +$1.33M |
|
141
Agilent Technologies
A
$36.5B
| $45.8M | 0.16% |
329,289
-11,605
| -3% | -$1.61M |
|
142
Citizens Financial Group
CFG
$22.3B
| $44.8M | 0.16% |
1,352,602
-29,649
| -2% | -$983K |
|
143
Truist Financial
TFC
$60B
| $44.8M | 0.16% |
1,213,328
+361,323
| +42% | +$13.3M |
|
144
DocuSign
DOCU
$16.1B
| $43.9M | 0.16% |
739,196
+118,282
| +19% | +$7.03M |
|
145
Palo Alto Networks
PANW
$130B
| $43.6M | 0.15% |
295,450
-16,872
| -5% | -$2.49M |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $43.5M | 0.15% |
192,685
+15,447
| +9% | +$3.48M |
|
147
Yum! Brands
YUM
$40.1B
| $43.4M | 0.15% |
332,042
+17,337
| +6% | +$2.27M |
|
148
Analog Devices
ADI
$122B
| $43.2M | 0.15% |
217,458
-35,090
| -14% | -$6.97M |
|
149
Paychex
PAYX
$48.7B
| $43M | 0.15% |
360,737
-16,572
| -4% | -$1.97M |
|
150
NXP Semiconductors
NXPI
$57.2B
| $42.8M | 0.15% |
186,269
+98,582
| +112% | +$22.6M |
|