KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $34.9M | 0.14% |
311,536
+60,795
| +24% | +$6.8M |
|
152
Mueller Water Products
MWA
$4.19B
| $33.4M | 0.14% |
2,057,408
+207,768
| +11% | +$3.37M |
|
153
Amphenol
APH
$135B
| $33.2M | 0.14% |
781,328
-243,542
| -24% | -$10.3M |
|
154
Blackstone
BX
$133B
| $33.2M | 0.14% |
356,894
-19,654
| -5% | -$1.83M |
|
155
Lindsay Corp
LNN
$1.53B
| $32.6M | 0.13% |
273,467
+14,656
| +6% | +$1.75M |
|
156
Progressive
PGR
$143B
| $32.6M | 0.13% |
246,226
-76,155
| -24% | -$10.1M |
|
157
Dropbox
DBX
$8.06B
| $32.3M | 0.13% |
1,212,908
+1,042,633
| +612% | +$27.8M |
|
158
Molina Healthcare
MOH
$9.47B
| $31.9M | 0.13% |
105,882
+85,080
| +409% | +$25.6M |
|
159
Charles Schwab
SCHW
$167B
| $31.9M | 0.13% |
562,708
-236,822
| -30% | -$13.4M |
|
160
Franklin Electric
FELE
$4.34B
| $31.6M | 0.13% |
307,460
+28,663
| +10% | +$2.95M |
|
161
Illinois Tool Works
ITW
$77.6B
| $31.6M | 0.13% |
126,323
+23,557
| +23% | +$5.89M |
|
162
lululemon athletica
LULU
$19.9B
| $31.3M | 0.13% |
82,778
-39,881
| -33% | -$15.1M |
|
163
Constellation Brands
STZ
$26.2B
| $30.9M | 0.13% |
125,636
-62,408
| -33% | -$15.4M |
|
164
Rockwell Automation
ROK
$38.2B
| $30.8M | 0.13% |
93,459
-105
| -0.1% | -$34.6K |
|
165
FedEx
FDX
$53.7B
| $30.4M | 0.12% |
122,496
+29,586
| +32% | +$7.33M |
|
166
Clorox
CLX
$15.5B
| $30.3M | 0.12% |
190,652
+39,313
| +26% | +$6.25M |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.2M | 0.12% |
137,582
-43,454
| -24% | -$9.54M |
|
168
Airbnb
ABNB
$75.8B
| $29.8M | 0.12% |
232,155
-3,124
| -1% | -$400K |
|
169
Veeva Systems
VEEV
$44.7B
| $29.7M | 0.12% |
150,413
+17,531
| +13% | +$3.47M |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $29.7M | 0.12% |
161,702
+17,346
| +12% | +$3.19M |
|
171
Capital One
COF
$142B
| $29.6M | 0.12% |
270,612
+24,544
| +10% | +$2.68M |
|
172
Match Group
MTCH
$9.18B
| $28.9M | 0.12% |
691,682
+424,828
| +159% | +$17.8M |
|
173
California Water Service
CWT
$2.81B
| $28.8M | 0.12% |
558,760
+28,351
| +5% | +$1.46M |
|
|
HTO
174
H2O America Common Stock
HTO
$1.78B
| $28.6M | 0.12% |
408,360
+31,002
| +8% | +$2.17M |
|
175
American Tower
AMT
$92.9B
| $28.5M | 0.12% |
146,971
-2,250
| -2% | -$436K |
|