KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$7.77B
| $34.6M | 0.14% |
404,852
+120,855
| +43% | +$10.3M |
|
177
Lindsay Corp
LNN
$1.49B
| $34.4M | 0.14% |
218,837
-1,514
| -0.7% | -$238K |
|
178
Ally Financial
ALLY
$12.7B
| $34M | 0.13% |
782,652
-201,862
| -21% | -$8.78M |
|
179
Valmont Industries
VMI
$7.27B
| $33.8M | 0.13% |
141,610
-489
| -0.3% | -$117K |
|
180
Phillips 66
PSX
$52.9B
| $33.5M | 0.13% |
387,502
+310,896
| +406% | +$26.9M |
|
181
Watts Water Technologies
WTS
$9.23B
| $33.2M | 0.13% |
237,654
+2,185
| +0.9% | +$305K |
|
182
Hasbro
HAS
$11.1B
| $33.2M | 0.13% |
404,855
-19,938
| -5% | -$1.63M |
|
183
Rockwell Automation
ROK
$38.1B
| $32.4M | 0.13% |
115,817
+18,770
| +19% | +$5.26M |
|
184
CME Group
CME
$97.7B
| $32.3M | 0.13% |
135,829
-28,051
| -17% | -$6.67M |
|
185
Royal Caribbean
RCL
$97.1B
| $32.3M | 0.13% |
385,085
-19,523
| -5% | -$1.64M |
|
186
Illumina
ILMN
$15.1B
| $31.8M | 0.13% |
93,651
+16,960
| +22% | +$5.76M |
|
187
Okta
OKTA
$15.6B
| $31.8M | 0.13% |
210,701
+185,712
| +743% | +$28M |
|
188
Delta Air Lines
DAL
$40.5B
| $31.4M | 0.12% |
793,172
+103,340
| +15% | +$4.09M |
|
189
Owens Corning
OC
$12.4B
| $30.7M | 0.12% |
336,015
+7,939
| +2% | +$726K |
|
190
TransUnion
TRU
$16.9B
| $30.2M | 0.12% |
292,435
-57,270
| -16% | -$5.92M |
|
191
Costco
COST
$423B
| $30M | 0.12% |
52,131
+6,731
| +15% | +$3.88M |
|
192
Baidu
BIDU
$33.4B
| $30M | 0.12% |
226,708
-54,878
| -19% | -$7.26M |
|
193
General Mills
GIS
$26.8B
| $29.1M | 0.12% |
429,396
+206,313
| +92% | +$14M |
|
194
Alibaba
BABA
$313B
| $29.1M | 0.11% |
267,149
-260,575
| -49% | -$28.3M |
|
195
Ford
F
$46.4B
| $28.9M | 0.11% |
1,708,436
+88,134
| +5% | +$1.49M |
|
196
Ingersoll Rand
IR
$30.7B
| $28.7M | 0.11% |
570,757
-112,802
| -17% | -$5.68M |
|
197
Netflix
NFLX
$528B
| $28.7M | 0.11% |
76,574
-65,050
| -46% | -$24.4M |
|
198
Avantor
AVTR
$8.75B
| $28.6M | 0.11% |
844,609
-396,286
| -32% | -$13.4M |
|
199
Becton Dickinson
BDX
$54.4B
| $28.5M | 0.11% |
112,733
+2,152
| +2% | +$544K |
|
200
Electronic Arts
EA
$41.6B
| $28.3M | 0.11% |
223,749
-244,705
| -52% | -$31M |
|