KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
$112M |
| 2 |
AbbVie
ABBV
|
$68.8M |
| 3 |
Oracle
ORCL
|
$60.6M |
| 4 |
Coca-Cola
KO
|
$53.9M |
| 5 |
Abbott
ABT
|
$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Apple
AAPL
|
$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 5 |
Microsoft
MSFT
|
$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $33.2M | 0.17% |
227,263
+2,180
| +1% | +$318K |
|
152
Texas Instruments
TXN
$170B
| $33.2M | 0.17% |
216,054
-21,183
| -9% | -$3.25M |
|
153
Toro Company
TTC
$7.96B
| $33.1M | 0.17% |
437,144
+32,292
| +8% | +$2.45M |
|
154
Intel
INTC
$108B
| $33M | 0.16% |
881,211
+4,176
| +0.5% | +$156K |
|
155
Ecolab
ECL
$78B
| $32.8M | 0.16% |
213,031
-2,916
| -1% | -$448K |
|
156
McKesson
MCK
$86B
| $32.5M | 0.16% |
99,756
-30,146
| -23% | -$9.83M |
|
157
Trimble
TRMB
$19B
| $32.4M | 0.16% |
556,488
+291,067
| +110% | +$16.9M |
|
158
Valmont Industries
VMI
$7.45B
| $32.4M | 0.16% |
144,016
+2,406
| +2% | +$540K |
|
159
Lindsay Corp
LNN
$1.5B
| $32.3M | 0.16% |
243,037
+24,200
| +11% | +$3.21M |
|
160
Hasbro
HAS
$11.3B
| $31.7M | 0.16% |
386,808
-18,047
| -4% | -$1.48M |
|
161
IDEX
IEX
$12.4B
| $31.4M | 0.16% |
173,053
-34,853
| -17% | -$6.33M |
|
162
Idexx Laboratories
IDXX
$51.2B
| $31.4M | 0.16% |
89,558
+3,945
| +5% | +$1.38M |
|
163
Schlumberger
SLB
$53.7B
| $30.2M | 0.15% |
843,121
-117,747
| -12% | -$4.21M |
|
164
Hilton Worldwide
HLT
$65.4B
| $29.6M | 0.15% |
265,964
-106,159
| -29% | -$11.8M |
|
165
TJX Companies
TJX
$157B
| $29.4M | 0.15% |
526,537
-188,309
| -26% | -$10.5M |
|
166
DexCom
DXCM
$31.7B
| $29.4M | 0.15% |
394,398
+68,086
| +21% | +$5.07M |
|
167
Watts Water Technologies
WTS
$9.33B
| $29.2M | 0.15% |
237,811
+157
| +0.1% | +$19.3K |
|
168
Becton Dickinson
BDX
$54.8B
| $29.1M | 0.15% |
118,062
+5,329
| +5% | +$1.31M |
|
169
Itron
ITRI
$5.54B
| $29.1M | 0.15% |
588,449
+70,538
| +14% | +$3.49M |
|
170
Walmart
WMT
$805B
| $29M | 0.14% |
715,779
+4,848
| +0.7% | +$196K |
|
171
Lowe's Companies
LOW
$148B
| $29M | 0.14% |
166,041
-288,280
| -63% | -$50.4M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $28.8M | 0.14% |
306,654
-38,069
| -11% | -$3.58M |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.7M | 0.14% |
359,572
-25,594
| -7% | -$2.04M |
|
174
Valero Energy
VLO
$48.3B
| $28.1M | 0.14% |
264,704
-112,448
| -30% | -$12M |
|
175
Phillips 66
PSX
$53.2B
| $28.1M | 0.14% |
342,752
-44,750
| -12% | -$3.67M |
|