KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.9B
| $21.8M | 0.16% |
168,288
+6,768
| +4% | +$878K |
|
152
Ventas
VTR
$30.8B
| $21.8M | 0.16% |
298,448
+252,085
| +544% | +$18.4M |
|
153
Whirlpool
WHR
$5.14B
| $21.7M | 0.16% |
136,867
-129,231
| -49% | -$20.5M |
|
154
CSX Corp
CSX
$60.9B
| $21.6M | 0.16% |
935,199
-883,836
| -49% | -$20.4M |
|
155
Dominion Energy
D
$50.2B
| $21.6M | 0.16% |
266,172
-44,213
| -14% | -$3.58M |
|
156
Marriott International Class A Common Stock
MAR
$73B
| $21.6M | 0.16% |
173,308
+41,211
| +31% | +$5.13M |
|
157
Becton Dickinson
BDX
$54.8B
| $21.5M | 0.16% |
87,283
+1,762
| +2% | +$435K |
|
158
Labcorp
LH
$22.9B
| $21.4M | 0.16% |
148,356
+46,031
| +45% | +$6.64M |
|
159
Estee Lauder
EL
$31.5B
| $21.4M | 0.16% |
107,350
+3,566
| +3% | +$709K |
|
160
Pentair
PNR
$18B
| $21.4M | 0.16% |
564,955
-194,321
| -26% | -$7.35M |
|
161
Zurn Elkay Water Solutions
ZWS
$7.7B
| $21.2M | 0.16% |
1,626,812
+156,583
| +11% | +$2.04M |
|
162
Hartford Financial Services
HIG
$37.9B
| $21M | 0.15% |
345,670
+313,048
| +960% | +$19M |
|
163
Tyson Foods
TSN
$20B
| $20.9M | 0.15% |
243,024
-4,751
| -2% | -$409K |
|
164
Colgate-Palmolive
CL
$67.6B
| $20.9M | 0.15% |
283,804
-98,805
| -26% | -$7.26M |
|
165
Dover
DOV
$24.5B
| $20.8M | 0.15% |
208,437
-98,446
| -32% | -$9.8M |
|
166
SPDR S&P 500 ETF Trust
SPY
$662B
| $20.6M | 0.15% |
69,445
+5,945
| +9% | +$1.76M |
|
167
Quanta Services
PWR
$56B
| $20.5M | 0.15% |
541,224
+291,324
| +117% | +$11M |
|
168
Intuit
INTU
$186B
| $20.4M | 0.15% |
76,644
+7,498
| +11% | +$1.99M |
|
169
Royal Caribbean
RCL
$97.8B
| $20.4M | 0.15% |
188,078
-26,301
| -12% | -$2.85M |
|
170
TJX Companies
TJX
$157B
| $20.3M | 0.15% |
364,620
-729
| -0.2% | -$40.6K |
|
171
Eaton
ETN
$136B
| $20M | 0.15% |
240,893
+121,901
| +102% | +$10.1M |
|
172
Travelers Companies
TRV
$62.9B
| $19.7M | 0.14% |
132,402
+47,937
| +57% | +$7.13M |
|
173
Avery Dennison
AVY
$13B
| $19.7M | 0.14% |
173,098
-14,100
| -8% | -$1.6M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $19.5M | 0.14% |
115,250
+20,332
| +21% | +$3.44M |
|
175
FMC
FMC
$4.66B
| $19.5M | 0.14% |
222,269
-45,378
| -17% | -$3.98M |
|