KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
Akamai
AKAM
|
$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$49.5M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
Honeywell
HON
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.19% |
307,963
+125,977
| +69% | +$8.87M |
|
152
GE Aerospace
GE
$296B
| $21.5M | 0.19% |
329,646
+979
| +0.3% | +$63.9K |
|
153
Zoetis
ZTS
$67.9B
| $21.4M | 0.19% |
250,921
+70,715
| +39% | +$6.02M |
|
154
Valmont Industries
VMI
$7.46B
| $21.2M | 0.18% |
140,825
+31,481
| +29% | +$4.75M |
|
155
Universal Health Services
UHS
$12.1B
| $21M | 0.18% |
188,448
+108,004
| +134% | +$12M |
|
156
Zurn Elkay Water Solutions
ZWS
$7.71B
| $20.9M | 0.18% |
1,493,705
+191,661
| +15% | +$2.68M |
|
157
Verizon
VZ
$187B
| $20.8M | 0.18% |
413,043
+18,341
| +5% | +$923K |
|
158
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.8M | 0.18% |
511,072
+395,385
| +342% | +$16.1M |
|
159
American States Water
AWR
$2.88B
| $20.6M | 0.18% |
360,568
+46,374
| +15% | +$2.65M |
|
160
Willis Towers Watson
WTW
$32.1B
| $20.6M | 0.18% |
135,798
+32,443
| +31% | +$4.92M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $20.5M | 0.18% |
129,485
+23,705
| +22% | +$3.75M |
|
162
T-Mobile US
TMUS
$284B
| $20.3M | 0.18% |
338,967
+17,724
| +6% | +$1.06M |
|
163
Bristol-Myers Squibb
BMY
$96B
| $20M | 0.17% |
361,843
-11,408
| -3% | -$631K |
|
164
Sysco
SYY
$39.4B
| $19.5M | 0.17% |
286,142
-7,546
| -3% | -$515K |
|
165
Acuity Brands
AYI
$10.4B
| $19.5M | 0.17% |
168,445
+80,997
| +93% | +$9.39M |
|
166
Illumina
ILMN
$15.7B
| $19M | 0.17% |
69,985
+42,951
| +159% | +$11.7M |
|
167
TJX Companies
TJX
$155B
| $19M | 0.17% |
399,260
+18,276
| +5% | +$870K |
|
168
Kohl's
KSS
$1.86B
| $19M | 0.17% |
260,565
+35,599
| +16% | +$2.6M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.9M | 0.16% |
109,865
-19,762
| -15% | -$3.41M |
|
170
Estee Lauder
EL
$32.1B
| $18.5M | 0.16% |
129,506
-12,175
| -9% | -$1.74M |
|
171
Becton Dickinson
BDX
$55.1B
| $18.5M | 0.16% |
79,018
+21,852
| +38% | +$5.11M |
|
172
Tetra Tech
TTEK
$9.48B
| $18.3M | 0.16% |
1,567,765
+111,390
| +8% | +$1.3M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.16% |
249,419
-740
| -0.3% | -$54.2K |
|
174
Union Pacific
UNP
$131B
| $17.9M | 0.16% |
126,111
+6,462
| +5% | +$916K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $17.9M | 0.16% |
242,817
-11,541
| -5% | -$849K |
|