KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
$155M |
| 2 |
Walt Disney
DIS
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
Comcast
CMCSA
|
$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Abbott
ABT
|
$141M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
AbbVie
ABBV
|
$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.7B
| $43.1M | 0.13% |
3,000,028
+564,577
| +23% | +$8.12M |
|
177
AvalonBay Communities
AVB
$27.4B
| $43.1M | 0.13% |
288,302
+39,992
| +16% | +$5.97M |
|
178
Exxon Mobil
XOM
$479B
| $42.9M | 0.13% |
1,248,996
-437,698
| -26% | -$15M |
|
179
American States Water
AWR
$2.86B
| $42.7M | 0.13% |
569,258
-39,676
| -7% | -$2.97M |
|
180
Bank of New York Mellon
BK
$74.4B
| $42.6M | 0.13% |
1,241,872
+84,874
| +7% | +$2.91M |
|
181
Altice USA
ATUS
$1.09B
| $42.5M | 0.13% |
1,633,700
+81,080
| +5% | +$2.11M |
|
182
CME Group
CME
$96.4B
| $42.3M | 0.13% |
253,104
+123,036
| +95% | +$20.6M |
|
183
TE Connectivity
TEL
$61.6B
| $42.3M | 0.12% |
433,090
+162,306
| +60% | +$15.9M |
|
184
SS&C Technologies
SSNC
$21.7B
| $42M | 0.12% |
694,026
-26,266
| -4% | -$1.59M |
|
185
Truist Financial
TFC
$60.7B
| $41.9M | 0.12% |
1,100,342
+513,060
| +87% | +$19.5M |
|
186
Valmont Industries
VMI
$7.45B
| $41M | 0.12% |
330,108
-578
| -0.2% | -$71.8K |
|
187
Essential Utilities
WTRG
$10.9B
| $40.5M | 0.12% |
1,005,158
+967,738
| +2,586% | +$39M |
|
188
Cencora
COR
$56.7B
| $40.1M | 0.12% |
414,090
-55,468
| -12% | -$5.38M |
|
189
Sherwin-Williams
SHW
$91.2B
| $39.8M | 0.12% |
171,474
+60,792
| +55% | +$14.1M |
|
190
Owens Corning
OC
$12.7B
| $39.7M | 0.12% |
576,932
+348,980
| +153% | +$24M |
|
191
Align Technology
ALGN
$9.76B
| $39.6M | 0.12% |
120,984
-3,148
| -3% | -$1.03M |
|
192
Watts Water Technologies
WTS
$9.33B
| $38.8M | 0.11% |
387,328
+37,942
| +11% | +$3.8M |
|
193
Skyworks Solutions
SWKS
$11.1B
| $38.8M | 0.11% |
266,424
+9,424
| +4% | +$1.37M |
|
194
Tractor Supply
TSCO
$32.1B
| $38.1M | 0.11% |
1,329,130
+689,510
| +108% | +$19.8M |
|
195
Baxter International
BAX
$12.1B
| $37.2M | 0.11% |
462,134
-568,742
| -55% | -$45.7M |
|
196
Gen Digital
GEN
$18.2B
| $37M | 0.11% |
1,777,510
-88,610
| -5% | -$1.85M |
|
197
FedEx
FDX
$53.2B
| $36.4M | 0.11% |
144,594
+6,064
| +4% | +$1.53M |
|
198
Centene
CNC
$14.1B
| $36.1M | 0.11% |
618,162
+13,970
| +2% | +$815K |
|
199
Blackstone
BX
$133B
| $35.7M | 0.11% |
684,252
+102,362
| +18% | +$5.34M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $35.5M | 0.1% |
241,374
+68,632
| +40% | +$10.1M |
|