KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.3B
| $28M | 0.14% |
70,950
-78,857
| -53% | -$31.1M |
|
|
AQUA
177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.7M | 0.14% |
853,131
+112,875
| +15% | +$3.67M |
|
178
Eaton
ETN
$136B
| $27.5M | 0.14% |
218,177
-100,990
| -32% | -$12.7M |
|
179
Labcorp
LH
$23B
| $27.1M | 0.14% |
134,682
-24,401
| -15% | -$4.91M |
|
180
Interpublic Group of Companies
IPG
$9.89B
| $27M | 0.13% |
979,825
+519,475
| +113% | +$14.3M |
|
181
California Water Service
CWT
$2.76B
| $26.8M | 0.13% |
483,300
+6,461
| +1% | +$359K |
|
182
Alibaba
BABA
$337B
| $26.7M | 0.13% |
235,155
-31,994
| -12% | -$3.64M |
|
183
Tyson Foods
TSN
$19.9B
| $26.5M | 0.13% |
308,247
+254,451
| +473% | +$21.9M |
|
184
Oneok
OKE
$44.9B
| $26.3M | 0.13% |
473,528
-44,029
| -9% | -$2.44M |
|
185
Target
TGT
$41.6B
| $25.4M | 0.13% |
180,047
-299,830
| -62% | -$42.3M |
|
186
Liberty Broadband Class A
LBRDA
$8.63B
| $25.3M | 0.13% |
222,696
+200,567
| +906% | +$22.8M |
|
187
Johnson Controls International
JCI
$70.1B
| $25.3M | 0.13% |
527,351
-162,957
| -24% | -$7.8M |
|
188
CME Group
CME
$94.6B
| $25.1M | 0.13% |
122,852
-12,977
| -10% | -$2.66M |
|
189
Rockwell Automation
ROK
$38.8B
| $25.1M | 0.13% |
125,961
+10,144
| +9% | +$2.02M |
|
190
Clorox
CLX
$15.4B
| $24.8M | 0.12% |
176,258
+104,167
| +144% | +$14.7M |
|
191
Costco
COST
$431B
| $24.7M | 0.12% |
51,615
-516
| -1% | -$247K |
|
192
Marvell Technology
MRVL
$56.9B
| $24.5M | 0.12% |
563,445
-148,256
| -21% | -$6.45M |
|
193
Ally Financial
ALLY
$12.7B
| $24.3M | 0.12% |
725,209
-57,443
| -7% | -$1.92M |
|
194
Constellation Energy
CEG
$93.4B
| $24.2M | 0.12% |
423,390
-7,407
| -2% | -$424K |
|
195
Ingersoll Rand
IR
$31.9B
| $24M | 0.12% |
569,459
-1,298
| -0.2% | -$54.6K |
|
196
Albemarle
ALB
$9.65B
| $23.8M | 0.12% |
113,988
-9,869
| -8% | -$2.06M |
|
197
Synchrony
SYF
$28B
| $23.8M | 0.12% |
862,373
-394,092
| -31% | -$10.9M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 0.12% |
106,065
+37,993
| +56% | +$8.48M |
|
199
Align Technology
ALGN
$9.92B
| $23.5M | 0.12% |
99,502
-35,240
| -26% | -$8.34M |
|
200
State Street
STT
$31.7B
| $23.5M | 0.12% |
381,678
-65,192
| -15% | -$4.02M |
|