KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
(-24%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $19.2M | 0.16% |
622,253
-336,699
| -35% | -$10.4M |
|
152
FMC
FMC
$4.72B
| $18.8M | 0.16% |
230,087
-175,024
| -43% | -$14.3M |
|
153
CSX Corp
CSX
$60.6B
| $18.8M | 0.16% |
983,907
+6,159
| +0.6% | +$118K |
|
154
Monster Beverage
MNST
$61B
| $18.8M | 0.16% |
667,624
-263,178
| -28% | -$7.4M |
|
155
Hartford Financial Services
HIG
$37B
| $18.3M | 0.15% |
519,353
+25,813
| +5% | +$910K |
|
156
Zurn Elkay Water Solutions
ZWS
$7.71B
| $18.3M | 0.15% |
1,675,762
-193,437
| -10% | -$2.11M |
|
157
Universal Health Services
UHS
$12.1B
| $18.1M | 0.15% |
182,682
+19,528
| +12% | +$1.93M |
|
158
Boston Properties
BXP
$12.2B
| $18M | 0.15% |
195,603
+24,580
| +14% | +$2.27M |
|
159
TE Connectivity
TEL
$61.7B
| $18M | 0.15% |
285,043
-178,477
| -39% | -$11.2M |
|
160
SS&C Technologies
SSNC
$21.7B
| $17.7M | 0.15% |
403,683
-105,901
| -21% | -$4.64M |
|
161
TJX Companies
TJX
$155B
| $17.6M | 0.15% |
368,691
-7,491
| -2% | -$358K |
|
162
Valmont Industries
VMI
$7.46B
| $17.6M | 0.15% |
165,912
-31,926
| -16% | -$3.38M |
|
163
Dover
DOV
$24.4B
| $17.5M | 0.15% |
208,922
+53,845
| +35% | +$4.52M |
|
164
Moody's
MCO
$89.5B
| $17.1M | 0.14% |
80,949
-6,222
| -7% | -$1.32M |
|
165
Digital Realty Trust
DLR
$55.7B
| $17.1M | 0.14% |
123,136
+33,624
| +38% | +$4.67M |
|
166
Mettler-Toledo International
MTD
$26.9B
| $17M | 0.14% |
24,610
-5,455
| -18% | -$3.77M |
|
167
Lam Research
LRCX
$130B
| $16.9M | 0.14% |
702,930
-83,490
| -11% | -$2M |
|
168
Henry Schein
HSIC
$8.42B
| $16.5M | 0.14% |
325,862
+30,094
| +10% | +$1.52M |
|
169
Synopsys
SNPS
$111B
| $16.3M | 0.14% |
126,715
+35,712
| +39% | +$4.6M |
|
170
Host Hotels & Resorts
HST
$12B
| $16.2M | 0.14% |
1,471,430
-236,840
| -14% | -$2.61M |
|
171
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16M | 0.13% |
426,000
-476,750
| -53% | -$17.9M |
|
172
NetEase
NTES
$85B
| $15.9M | 0.13% |
246,910
-157,835
| -39% | -$10.1M |
|
173
Synchrony
SYF
$28.1B
| $15.8M | 0.13% |
982,412
-170,640
| -15% | -$2.75M |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.8M | 0.13% |
32,363
-11,501
| -26% | -$5.62M |
|
175
State Street
STT
$32B
| $15.6M | 0.13% |
292,723
+126,078
| +76% | +$6.72M |
|