KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
$155M |
| 2 |
Walt Disney
DIS
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
Comcast
CMCSA
|
$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Abbott
ABT
|
$141M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
AbbVie
ABBV
|
$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $35.2M | 0.1% |
758,076
+95,986
| +14% | +$4.46M |
|
202
IDEX
IEX
$12.4B
| $35.1M | 0.1% |
192,288
+47,552
| +33% | +$8.67M |
|
203
Dell
DELL
$85.7B
| $34.9M | 0.1% |
1,017,445
+327,250
| +47% | +$11.2M |
|
204
Hilton Worldwide
HLT
$65.4B
| $34.3M | 0.1% |
402,132
+139,546
| +53% | +$11.9M |
|
205
Amcor
AMCR
$19.2B
| $34M | 0.1% |
3,073,060
+1,682,986
| +121% | +$18.6M |
|
206
Trade Desk
TTD
$25.4B
| $33.9M | 0.1% |
652,780
+230,340
| +55% | +$11.9M |
|
207
Advanced Drainage Systems
WMS
$11.2B
| $33.5M | 0.1% |
537,220
+512,688
| +2,090% | +$32M |
|
208
Marsh & McLennan
MMC
$101B
| $33.4M | 0.1% |
291,442
+116,562
| +67% | +$13.4M |
|
209
HP
HPQ
$27B
| $33.4M | 0.1% |
1,757,542
-12,528
| -0.7% | -$238K |
|
210
Liberty Broadband Class C
LBRDK
$8.53B
| $32.7M | 0.1% |
229,154
+4,784
| +2% | +$684K |
|
211
Ball Corp
BALL
$13.7B
| $32.3M | 0.1% |
388,506
+172,782
| +80% | +$14.4M |
|
212
American Express
AXP
$230B
| $32.2M | 0.1% |
320,948
+117,906
| +58% | +$11.8M |
|
213
Illumina
ILMN
$15.5B
| $31.9M | 0.09% |
106,127
+41,340
| +64% | +$12.4M |
|
214
General Motors
GM
$55.4B
| $31.9M | 0.09% |
1,077,144
-12,192
| -1% | -$361K |
|
215
AutoZone
AZO
$70.8B
| $31.8M | 0.09% |
27,000
+8,900
| +49% | +$10.5M |
|
216
California Water Service
CWT
$2.78B
| $31.8M | 0.09% |
731,284
-34,976
| -5% | -$1.52M |
|
217
Teradyne
TER
$19B
| $31.4M | 0.09% |
394,534
-96,446
| -20% | -$7.66M |
|
218
SPX Corp
SPXC
$9.22B
| $31.3M | 0.09% |
674,260
+30,970
| +5% | +$1.44M |
|
219
Veeva Systems
VEEV
$44.3B
| $30.9M | 0.09% |
109,904
+33,306
| +43% | +$9.37M |
|
220
BioMarin Pharmaceuticals
BMRN
$10.9B
| $30.6M | 0.09% |
401,678
+20,104
| +5% | +$1.53M |
|
221
Chubb
CB
$112B
| $30.4M | 0.09% |
261,894
+90,194
| +53% | +$10.5M |
|
222
Tyson Foods
TSN
$20B
| $30.1M | 0.09% |
506,520
+27,020
| +6% | +$1.61M |
|
223
Principal Financial Group
PFG
$18.1B
| $29.9M | 0.09% |
743,518
+544,280
| +273% | +$21.9M |
|
224
EPAM Systems
EPAM
$9.36B
| $29.7M | 0.09% |
91,846
+11,502
| +14% | +$3.72M |
|
225
DuPont de Nemours
DD
$32.3B
| $29.3M | 0.09% |
528,518
-30,490
| -5% | -$1.69M |
|