KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.1B
| $24.4M | 0.13% |
67,832
-3,118
| -4% | -$1.12M |
|
177
Interpublic Group of Companies
IPG
$9.96B
| $24.3M | 0.13% |
948,369
-31,456
| -3% | -$805K |
|
178
Itron
ITRI
$5.51B
| $24.3M | 0.13% |
576,330
-12,119
| -2% | -$510K |
|
|
179
Trane Technologies
TT
$90.8B
| $24.1M | 0.13% |
166,202
-264,841
| -61% | -$38.4M |
|
180
Principal Financial Group
PFG
$17.9B
| $24M | 0.12% |
332,850
-251,206
| -43% | -$18.1M |
|
181
Johnson Controls International
JCI
$68.7B
| $23.9M | 0.12% |
485,945
-41,406
| -8% | -$2.04M |
|
182
Colgate-Palmolive
CL
$68.8B
| $23.7M | 0.12% |
337,358
-93,616
| -22% | -$6.58M |
|
183
Hartford Financial Services
HIG
$37.2B
| $23.1M | 0.12% |
373,738
+63,678
| +21% | +$3.94M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.12% |
106,181
+116
| +0.1% | +$25.1K |
|
185
Oneok
OKE
$45.2B
| $23M | 0.12% |
448,272
-25,256
| -5% | -$1.29M |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23M | 0.12% |
371,126
+11,554
| +3% | +$715K |
|
187
Owens Corning
OC
$13B
| $22.7M | 0.12% |
289,100
+11,346
| +4% | +$892K |
|
188
Intel
INTC
$106B
| $22.3M | 0.12% |
864,063
-17,148
| -2% | -$442K |
|
189
Tyson Foods
TSN
$19.9B
| $22.1M | 0.12% |
335,614
+27,367
| +9% | +$1.8M |
|
190
Franklin Electric
FELE
$4.35B
| $22M | 0.11% |
269,725
+7,842
| +3% | +$641K |
|
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $21.9M | 0.11% |
175,796
-610,328
| -78% | -$75.9M |
|
192
Archer Daniels Midland
ADM
$30B
| $21.6M | 0.11% |
268,080
+2,817
| +1% | +$227K |
|
193
Badger Meter
BMI
$5.36B
| $21.6M | 0.11% |
233,270
+28,683
| +14% | +$2.65M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $21.5M | 0.11% |
64,029
-40,120
| -39% | -$13.5M |
|
195
Pinduoduo
PDD
$177B
| $21.3M | 0.11% |
341,058
-29,986
| -8% | -$1.88M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.11% |
284,561
+10,041
| +4% | +$746K |
|
197
Rockwell Automation
ROK
$38.1B
| $21.1M | 0.11% |
98,321
-27,640
| -22% | -$5.95M |
|
198
Webster Financial
WBS
$10.3B
| $21M | 0.11% |
465,551
+8,763
| +2% | +$396K |
|
199
Advanced Drainage Systems
WMS
$11.5B
| $20.7M | 0.11% |
166,546
+25,359
| +18% | +$3.15M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $20.3M | 0.11% |
155,793
-304
| -0.2% | -$39.7K |
|