KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itron
ITRI
$5.54B
| $31.4M | 0.15% |
619,640
+43,310
| +8% | +$2.19M |
|
152
Keysight
KEYS
$28.7B
| $31.1M | 0.15% |
181,989
-4,821
| -3% | -$825K |
|
153
Mercado Libre
MELI
$123B
| $30.9M | 0.15% |
36,497
-23,348
| -39% | -$19.8M |
|
154
California Water Service
CWT
$2.78B
| $30.7M | 0.15% |
506,420
+16,496
| +3% | +$1M |
|
155
Illinois Tool Works
ITW
$77.4B
| $30.6M | 0.15% |
138,821
+46,283
| +50% | +$10.2M |
|
156
Becton Dickinson
BDX
$54.8B
| $30.5M | 0.15% |
119,738
+40,535
| +51% | +$10.3M |
|
157
Labcorp
LH
$22.9B
| $30.4M | 0.15% |
150,406
-850
| -0.6% | -$172K |
|
158
Travelers Companies
TRV
$62.9B
| $30.3M | 0.15% |
161,575
+87,950
| +119% | +$16.5M |
|
159
Sherwin-Williams
SHW
$91.2B
| $30.2M | 0.15% |
127,063
+101,010
| +388% | +$24M |
|
160
American Tower
AMT
$91.4B
| $30M | 0.15% |
141,564
-39,176
| -22% | -$8.3M |
|
161
Netflix
NFLX
$534B
| $29.9M | 0.15% |
101,553
+53,080
| +110% | +$15.7M |
|
162
Parker-Hannifin
PH
$95.9B
| $29.9M | 0.15% |
102,739
-45,229
| -31% | -$13.2M |
|
163
Cheniere Energy
LNG
$52.1B
| $29.7M | 0.14% |
198,162
-114,433
| -37% | -$17.2M |
|
164
Hilton Worldwide
HLT
$65.4B
| $29.4M | 0.14% |
232,430
-47,148
| -17% | -$5.96M |
|
165
Costco
COST
$424B
| $29.3M | 0.14% |
64,181
-2,381
| -4% | -$1.09M |
|
166
Constellation Energy
CEG
$96.6B
| $29.2M | 0.14% |
338,847
+26,290
| +8% | +$2.27M |
|
|
HTO
167
H2O America Common Stock
HTO
$1.76B
| $29.1M | 0.14% |
357,931
+6,938
| +2% | +$563K |
|
168
Phillips 66
PSX
$53.2B
| $28.4M | 0.14% |
272,902
-49,837
| -15% | -$5.19M |
|
169
Blackrock
BLK
$172B
| $28.2M | 0.14% |
39,754
+14,677
| +59% | +$10.4M |
|
170
Ametek
AME
$43.4B
| $28.1M | 0.14% |
201,025
-110,765
| -36% | -$15.5M |
|
171
Lam Research
LRCX
$127B
| $28.1M | 0.14% |
667,860
+340,060
| +104% | +$14.3M |
|
172
Paychex
PAYX
$49.4B
| $28.1M | 0.14% |
242,741
+133,361
| +122% | +$15.4M |
|
173
Kinder Morgan
KMI
$59.4B
| $27.4M | 0.13% |
1,514,978
-1,330,888
| -47% | -$24.1M |
|
174
Motorola Solutions
MSI
$79.7B
| $27.3M | 0.13% |
106,037
+23,072
| +28% | +$5.95M |
|
175
Air Products & Chemicals
APD
$64.5B
| $27.1M | 0.13% |
87,872
-29,917
| -25% | -$9.22M |
|