KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $399M | 0.17% |
556,166
-1,272
| -0.2% | -$912K |
|
152
Essential Utilities
WTRG
$11B
| $396M | 0.17% |
1,520,932
+515,774
| +51% | +$134M |
|
153
KLA
KLAC
$119B
| $393M | 0.17% |
275,846
+202,954
| +278% | +$289M |
|
154
General Mills
GIS
$27B
| $389M | 0.17% |
1,202,788
-181,350
| -13% | -$58.6M |
|
155
Altice USA
ATUS
$1.05B
| $387M | 0.17% |
1,860,348
+226,648
| +14% | +$47.2M |
|
156
PPG Industries
PPG
$24.8B
| $386M | 0.16% |
487,016
+345,372
| +244% | +$274M |
|
157
Charles Schwab
SCHW
$167B
| $386M | 0.16% |
1,322,872
+544,178
| +70% | +$159M |
|
158
Voya Financial
VOYA
$7.38B
| $379M | 0.16% |
1,171,728
+88,014
| +8% | +$28.5M |
|
159
Steel Dynamics
STLD
$19.8B
| $373M | 0.16% |
1,840,236
+1,574,688
| +593% | +$319M |
|
160
Hewlett Packard
HPE
$31B
| $371M | 0.16% |
5,693,976
-68,980
| -1% | -$4.5M |
|
161
IBM
IBM
$232B
| $369M | 0.16% |
557,685
-27,054
| -5% | -$17.9M |
|
162
Waste Management
WM
$88.6B
| $364M | 0.16% |
560,904
+15,328
| +3% | +$9.94M |
|
163
ResMed
RMD
$40.6B
| $362M | 0.15% |
310,008
-16,270
| -5% | -$19M |
|
164
PTC
PTC
$25.6B
| $362M | 0.15% |
550,804
+464,596
| +539% | +$306M |
|
165
Best Buy
BBY
$16.1B
| $358M | 0.15% |
651,984
-394,098
| -38% | -$216M |
|
166
DexCom
DXCM
$31.6B
| $357M | 0.15% |
701,952
+82,376
| +13% | +$41.9M |
|
167
Hartford Financial Services
HIG
$37B
| $357M | 0.15% |
1,324,540
+26,068
| +2% | +$7.02M |
|
168
Albemarle
ALB
$9.6B
| $355M | 0.15% |
437,556
+300,394
| +219% | +$244M |
|
|
169
Costco
COST
$427B
| $354M | 0.15% |
170,900
-218,950
| -56% | -$454M |
|
170
FedEx
FDX
$53.7B
| $349M | 0.15% |
244,408
+99,814
| +69% | +$143M |
|
171
W.W. Grainger
GWW
$47.5B
| $348M | 0.15% |
154,736
+5,588
| +4% | +$12.5M |
|
172
Uber
UBER
$190B
| $347M | 0.15% |
1,237,402
+508,028
| +70% | +$143M |
|
173
Intuitive Surgical
ISRG
$167B
| $337M | 0.14% |
224,736
-1,692
| -0.7% | -$2.54M |
|
174
Pentair
PNR
$18.1B
| $331M | 0.14% |
1,132,080
-225,276
| -17% | -$65.8M |
|
175
Waters Corp
WAT
$18.2B
| $329M | 0.14% |
241,540
+119,520
| +98% | +$163M |
|