KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $41.5M | 0.14% |
303,606
-480,485
| -61% | -$65.7M |
|
177
TransUnion
TRU
$17.5B
| $41.5M | 0.14% |
349,705
-5,252
| -1% | -$623K |
|
178
Teradyne
TER
$19.1B
| $41.4M | 0.14% |
252,991
-376,466
| -60% | -$61.6M |
|
179
Sysco
SYY
$39.3B
| $40.7M | 0.13% |
518,632
+178,767
| +53% | +$14M |
|
180
KKR & Co
KKR
$120B
| $38.8M | 0.13% |
521,305
+137,766
| +36% | +$10.3M |
|
181
American Tower
AMT
$93B
| $38.4M | 0.13% |
131,184
+34,051
| +35% | +$9.96M |
|
182
Exact Sciences
EXAS
$10.2B
| $38.3M | 0.13% |
492,208
+315,078
| +178% | +$24.5M |
|
183
Willis Towers Watson
WTW
$32B
| $38.3M | 0.13% |
161,133
+2,661
| +2% | +$632K |
|
184
Aflac
AFL
$57B
| $38M | 0.13% |
651,394
-26,426
| -4% | -$1.54M |
|
185
Analog Devices
ADI
$121B
| $38M | 0.13% |
216,132
-5,476
| -2% | -$963K |
|
186
Coca-Cola
KO
$293B
| $37.9M | 0.12% |
639,469
-491,461
| -43% | -$29.1M |
|
187
Chubb
CB
$111B
| $37.5M | 0.12% |
194,159
+67,367
| +53% | +$13M |
|
188
CME Group
CME
$94.4B
| $37.4M | 0.12% |
163,880
+68,958
| +73% | +$15.8M |
|
189
Truist Financial
TFC
$59.8B
| $36.9M | 0.12% |
629,561
-1,279,937
| -67% | -$74.9M |
|
190
Walmart
WMT
$798B
| $36.7M | 0.12% |
761,367
-213,036
| -22% | -$10.3M |
|
191
Cadence Design Systems
CDNS
$95.2B
| $36.6M | 0.12% |
196,513
+48,207
| +33% | +$8.98M |
|
192
Waters Corp
WAT
$18.2B
| $36.1M | 0.12% |
96,859
+33,961
| +54% | +$12.7M |
|
193
Martin Marietta Materials
MLM
$37.5B
| $35.9M | 0.12% |
81,604
-8,051
| -9% | -$3.55M |
|
194
Valmont Industries
VMI
$7.41B
| $35.6M | 0.12% |
142,099
+5,728
| +4% | +$1.43M |
|
195
Whirlpool
WHR
$5.29B
| $35M | 0.12% |
149,336
+116,574
| +356% | +$27.4M |
|
196
California Water Service
CWT
$2.79B
| $34.5M | 0.11% |
479,457
+12,223
| +3% | +$878K |
|
197
Rockwell Automation
ROK
$38.2B
| $33.9M | 0.11% |
97,047
+9,427
| +11% | +$3.29M |
|
198
Albemarle
ALB
$9.55B
| $33.8M | 0.11% |
144,454
+107,738
| +293% | +$25.2M |
|
199
Ford
F
$46.6B
| $33.7M | 0.11% |
1,620,302
+1,160,659
| +253% | +$24.1M |
|
200
Lindsay Corp
LNN
$1.52B
| $33.5M | 0.11% |
220,351
+5,956
| +3% | +$905K |
|