KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $29.4M | 0.15% |
817,731
-25,390
| -3% | -$912K |
|
152
Revvity
RVTY
$9.95B
| $29M | 0.15% |
240,683
+2,313
| +1% | +$278K |
|
153
Clorox
CLX
$15.2B
| $28.8M | 0.15% |
224,616
+48,358
| +27% | +$6.21M |
|
154
Warner Bros
WBD
$29.1B
| $28.7M | 0.15% |
2,497,157
-18,953
| -0.8% | -$218K |
|
|
155
Prudential Financial
PRU
$38.3B
| $28.5M | 0.15% |
332,003
-469,272
| -59% | -$40.3M |
|
156
Eaton
ETN
$136B
| $28.5M | 0.15% |
213,473
-4,704
| -2% | -$627K |
|
157
AT&T
T
$212B
| $28.2M | 0.15% |
1,835,685
-218,667
| -11% | -$3.35M |
|
158
Air Products & Chemicals
APD
$64.5B
| $27.4M | 0.14% |
117,789
-27,047
| -19% | -$6.29M |
|
159
Hasbro
HAS
$11.3B
| $27.4M | 0.14% |
406,334
+19,526
| +5% | +$1.32M |
|
160
Valero Energy
VLO
$48.3B
| $27M | 0.14% |
252,788
-11,916
| -5% | -$1.27M |
|
161
Idexx Laboratories
IDXX
$51.2B
| $26.8M | 0.14% |
82,200
-7,358
| -8% | -$2.4M |
|
162
Labcorp
LH
$22.9B
| $26.6M | 0.14% |
151,256
+16,574
| +12% | +$2.92M |
|
163
Stanley Black & Decker
SWK
$11.6B
| $26.3M | 0.14% |
349,478
+5,250
| +2% | +$395K |
|
164
Synchrony
SYF
$28.6B
| $26.3M | 0.14% |
931,777
+69,404
| +8% | +$1.96M |
|
165
Arthur J. Gallagher & Co
AJG
$77B
| $26.2M | 0.14% |
152,906
+35,410
| +30% | +$6.06M |
|
166
Target
TGT
$42.1B
| $26.1M | 0.14% |
175,731
-4,316
| -2% | -$640K |
|
167
Phillips 66
PSX
$53.2B
| $26.1M | 0.14% |
322,739
-20,013
| -6% | -$1.62M |
|
168
Constellation Energy
CEG
$96.6B
| $26M | 0.14% |
312,557
-110,833
| -26% | -$9.22M |
|
169
Deere & Co
DE
$128B
| $25.8M | 0.13% |
77,347
+21,437
| +38% | +$7.16M |
|
170
California Water Service
CWT
$2.78B
| $25.8M | 0.13% |
489,924
+6,624
| +1% | +$349K |
|
171
Autodesk
ADSK
$68.1B
| $25.8M | 0.13% |
138,041
+15,884
| +13% | +$2.97M |
|
172
Seagate
STX
$39.1B
| $25.8M | 0.13% |
484,196
-392,635
| -45% | -$20.9M |
|
173
Arista Networks
ANET
$177B
| $25.8M | 0.13% |
912,584
-19,944
| -2% | -$563K |
|
174
Baidu
BIDU
$33.8B
| $24.6M | 0.13% |
209,724
-17,222
| -8% | -$2.02M |
|
175
Ingersoll Rand
IR
$31.5B
| $24.6M | 0.13% |
567,527
-1,932
| -0.3% | -$83.6K |
|