KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18B
| $27M | 0.13% |
188,018
+68,590
| +57% | +$9.84M |
|
177
Aon
AON
$79.9B
| $26.9M | 0.13% |
89,789
+44,719
| +99% | +$13.4M |
|
178
Idexx Laboratories
IDXX
$51.6B
| $26.2M | 0.13% |
64,194
-18,006
| -22% | -$7.35M |
|
179
Badger Meter
BMI
$5.35B
| $26.1M | 0.13% |
239,747
+6,477
| +3% | +$706K |
|
180
Autodesk
ADSK
$69B
| $26M | 0.13% |
139,049
+1,008
| +0.7% | +$188K |
|
181
Caterpillar
CAT
$197B
| $25.7M | 0.12% |
107,189
+57,141
| +114% | +$13.7M |
|
182
KLA
KLAC
$117B
| $25.6M | 0.12% |
67,987
+19,932
| +41% | +$7.51M |
|
183
Johnson Controls International
JCI
$68.9B
| $25.2M | 0.12% |
394,422
-91,523
| -19% | -$5.86M |
|
184
W.R. Berkley
WRB
$27.4B
| $25.1M | 0.12% |
518,468
+134,198
| +35% | +$6.49M |
|
185
Aflac
AFL
$57.4B
| $24.7M | 0.12% |
343,336
+157,907
| +85% | +$11.4M |
|
186
Truist Financial
TFC
$59.9B
| $24.5M | 0.12% |
569,878
+440,849
| +342% | +$19M |
|
187
Citizens Financial Group
CFG
$22.2B
| $24.4M | 0.12% |
620,460
-465,831
| -43% | -$18.3M |
|
188
Mettler-Toledo International
MTD
$26.8B
| $24.1M | 0.12% |
16,662
+2,219
| +15% | +$3.21M |
|
189
Union Pacific
UNP
$130B
| $23.4M | 0.11% |
112,797
+34,273
| +44% | +$7.1M |
|
190
Cooper Companies
COO
$13.7B
| $23.3M | 0.11% |
282,416
+7,000
| +3% | +$579K |
|
191
Snap
SNAP
$12.1B
| $23.3M | 0.11% |
2,597,837
-604,578
| -19% | -$5.41M |
|
192
Fortinet
FTNT
$59.6B
| $23.1M | 0.11% |
473,035
-288,565
| -38% | -$14.1M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.11% |
98,620
-7,561
| -7% | -$1.73M |
|
194
M&T Bank
MTB
$31.2B
| $22.4M | 0.11% |
154,213
+139,604
| +956% | +$20.3M |
|
195
IDEX
IEX
$12.4B
| $22.3M | 0.11% |
97,782
-59,585
| -38% | -$13.6M |
|
196
Old Dominion Freight Line
ODFL
$31.6B
| $21.7M | 0.11% |
153,062
-22,734
| -13% | -$3.23M |
|
197
Franklin Electric
FELE
$4.34B
| $21.7M | 0.11% |
271,881
+2,156
| +0.8% | +$172K |
|
198
Rockwell Automation
ROK
$38.2B
| $21.5M | 0.1% |
83,337
-14,984
| -15% | -$3.86M |
|
199
Intel
INTC
$106B
| $21.3M | 0.1% |
805,883
-58,180
| -7% | -$1.54M |
|
200
Archer Daniels Midland
ADM
$29.8B
| $21.3M | 0.1% |
229,036
-39,044
| -15% | -$3.63M |
|