KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $329M | 0.14% |
408,714
+66,658
| +19% | +$53.6M |
|
177
Bank of New York Mellon
BK
$73.1B
| $326M | 0.14% |
1,396,122
+154,250
| +12% | +$36M |
|
178
HP
HPQ
$27.4B
| $324M | 0.14% |
2,394,282
+636,740
| +36% | +$86.1M |
|
179
Hilton Worldwide
HLT
$64B
| $323M | 0.14% |
528,642
+126,510
| +31% | +$77.4M |
|
180
T-Mobile US
TMUS
$284B
| $320M | 0.14% |
431,224
+36,126
| +9% | +$26.8M |
|
181
Marvell Technology
MRVL
$54.6B
| $319M | 0.14% |
1,221,420
+698,838
| +134% | +$183M |
|
182
Kellanova
K
$27.8B
| $317M | 0.14% |
987,709
-136,641
| -12% | -$43.9M |
|
183
Valmont Industries
VMI
$7.46B
| $314M | 0.13% |
326,174
-3,934
| -1% | -$3.78M |
|
184
Automatic Data Processing
ADP
$120B
| $312M | 0.13% |
322,212
-45,028
| -12% | -$43.6M |
|
185
West Pharmaceutical
WST
$18B
| $309M | 0.13% |
198,048
-111,638
| -36% | -$174M |
|
186
Zurn Elkay Water Solutions
ZWS
$7.71B
| $304M | 0.13% |
2,903,502
-96,526
| -3% | -$10.1M |
|
187
Texas Instruments
TXN
$171B
| $303M | 0.13% |
335,268
-31,922
| -9% | -$28.8M |
|
188
Equinix
EQIX
$75.7B
| $301M | 0.13% |
77,690
+8,582
| +12% | +$33.3M |
|
189
Factset
FDS
$14B
| $299M | 0.13% |
163,394
+32,152
| +24% | +$58.8M |
|
|
190
Kimberly-Clark
KMB
$43.1B
| $297M | 0.13% |
400,974
-603,812
| -60% | -$448M |
|
191
Eaton
ETN
$136B
| $295M | 0.13% |
446,990
-163,512
| -27% | -$108M |
|
192
Exxon Mobil
XOM
$466B
| $294M | 0.13% |
1,297,958
+48,962
| +4% | +$11.1M |
|
193
Gilead Sciences
GILD
$143B
| $294M | 0.13% |
948,814
-168,046
| -15% | -$52.1M |
|
194
Lam Research
LRCX
$130B
| $288M | 0.12% |
1,304,360
-299,380
| -19% | -$66.2M |
|
195
Blackstone
BX
$133B
| $281M | 0.12% |
788,528
+104,276
| +15% | +$37.2M |
|
196
NetEase
NTES
$85B
| $278M | 0.12% |
528,514
+158,874
| +43% | +$83.7M |
|
197
Ball Corp
BALL
$13.9B
| $277M | 0.12% |
540,330
+151,824
| +39% | +$77.8M |
|
198
CVS Health
CVS
$93.6B
| $275M | 0.12% |
731,568
-625,536
| -46% | -$235M |
|
199
TAL Education Group
TAL
$6.17B
| $274M | 0.12% |
696,034
+412,218
| +145% | +$162M |
|
200
Dow Inc
DOW
$17.4B
| $271M | 0.12% |
912,042
-431,666
| -32% | -$128M |
|