KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$33.9B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
492
Reduced
414
Closed
95
Top Buys
| 1 |
Linde
LIN
|
$155M |
| 2 |
Walt Disney
DIS
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
Comcast
CMCSA
|
$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Abbott
ABT
|
$141M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
AbbVie
ABBV
|
$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itron
ITRI
$5.53B
| $53.1M | 0.16% |
874,186
+106,160
| +14% | +$6.45M |
|
152
Equinix
EQIX
$74.6B
| $52.5M | 0.16% |
69,108
-56,002
| -45% | -$42.6M |
|
153
Texas Instruments
TXN
$178B
| $52.4M | 0.15% |
367,190
-8,482
| -2% | -$1.21M |
|
154
Voya Financial
VOYA
$7.28B
| $51.9M | 0.15% |
1,083,714
+148,964
| +16% | +$7.14M |
|
155
Biogen
BIIB
$20.8B
| $51.9M | 0.15% |
183,038
+4,590
| +3% | +$1.3M |
|
156
Becton Dickinson
BDX
$54.3B
| $51.6M | 0.15% |
221,946
-189,324
| -46% | -$44.1M |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $51.4M | 0.15% |
316,192
+51,284
| +19% | +$8.34M |
|
158
Automatic Data Processing
ADP
$121B
| $51.2M | 0.15% |
367,240
-170,996
| -32% | -$23.9M |
|
159
Dollar General
DG
$24.1B
| $51.1M | 0.15% |
243,844
+155,300
| +175% | +$32.6M |
|
160
Aptiv
APTV
$17.3B
| $51.1M | 0.15% |
557,438
+339,224
| +155% | +$31.1M |
|
161
Liberty Global Class C
LBTYK
$4.1B
| $48.4M | 0.14% |
2,354,704
-62,888
| -3% | -$1.29M |
|
162
Monster Beverage
MNST
$62B
| $48.1M | 0.14% |
600,228
-185,602
| -24% | -$14.9M |
|
163
Hartford Financial Services
HIG
$37.4B
| $47.9M | 0.14% |
1,298,472
+200,350
| +18% | +$7.38M |
|
164
Motorola Solutions
MSI
$79B
| $47.5M | 0.14% |
303,044
-93,130
| -24% | -$14.6M |
|
165
Fortive
FTV
$15.9B
| $47.4M | 0.14% |
676,850
+163,940
| +32% | +$11.5M |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $47M | 0.14% |
249,904
-91,056
| -27% | -$17.1M |
|
167
Allstate
ALL
$53.9B
| $46.4M | 0.14% |
492,966
+154,866
| +46% | +$14.6M |
|
168
Chevron
CVX
$318B
| $46.2M | 0.14% |
641,688
-199,550
| -24% | -$14.4M |
|
169
American Tower
AMT
$91.9B
| $45.9M | 0.14% |
189,932
-27,108
| -12% | -$6.55M |
|
170
3M
MMM
$81B
| $45.8M | 0.14% |
286,000
-45,390
| -14% | -$7.27M |
|
171
Mettler-Toledo International
MTD
$26.1B
| $45.6M | 0.13% |
47,256
-6,610
| -12% | -$6.38M |
|
172
T-Mobile US
TMUS
$284B
| $45.2M | 0.13% |
395,098
+8,938
| +2% | +$1.02M |
|
173
Hasbro
HAS
$11.1B
| $45M | 0.13% |
544,584
+391,596
| +256% | +$32.4M |
|
174
Factset
FDS
$14B
| $44M | 0.13% |
131,242
-14,652
| -10% | -$4.91M |
|
175
Cardinal Health
CAH
$36B
| $43.4M | 0.13% |
925,298
-22,670
| -2% | -$1.06M |
|