KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $267M | 0.11% |
219,888
+29,956
| +16% | +$36.4M |
|
202
Watts Water Technologies
WTS
$9.35B
| $259M | 0.11% |
387,628
+300
| +0.1% | +$201K |
|
203
Zscaler
ZS
$42.7B
| $259M | 0.11% |
236,024
+119,306
| +102% | +$131M |
|
204
Chevron
CVX
$310B
| $257M | 0.11% |
554,174
-87,514
| -14% | -$40.6M |
|
205
Knight Transportation
KNX
$7B
| $257M | 0.11% |
1,117,580
+779,674
| +231% | +$179M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257M | 0.11% |
298,946
+116,808
| +64% | +$100M |
|
207
Royal Caribbean
RCL
$95.7B
| $251M | 0.11% |
611,748
+181,882
| +42% | +$74.7M |
|
208
PNC Financial Services
PNC
$80.5B
| $251M | 0.11% |
305,774
+71,250
| +30% | +$58.4M |
|
209
Arrow Electronics
ARW
$6.57B
| $250M | 0.11% |
467,754
+201,150
| +75% | +$108M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $249M | 0.11% |
899,256
+141,180
| +19% | +$39.1M |
|
211
American States Water
AWR
$2.88B
| $249M | 0.11% |
568,924
-334
| -0.1% | -$146K |
|
212
Jabil
JBL
$22.5B
| $245M | 0.1% |
1,049,236
+272,180
| +35% | +$63.7M |
|
213
AvalonBay Communities
AVB
$27.8B
| $238M | 0.1% |
274,558
-13,744
| -5% | -$11.9M |
|
214
AerCap
AER
$22B
| $237M | 0.1% |
946,214
+580,848
| +159% | +$146M |
|
215
Becton Dickinson
BDX
$55.1B
| $236M | 0.1% |
175,853
-51,642
| -23% | -$69.3M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $234M | 0.1% |
278,304
+11,880
| +4% | +$9.99M |
|
217
American Express
AXP
$227B
| $233M | 0.1% |
350,950
+30,002
| +9% | +$20M |
|
218
Dollar General
DG
$24.1B
| $233M | 0.1% |
201,774
-42,070
| -17% | -$48.7M |
|
219
Dell
DELL
$84.4B
| $232M | 0.1% |
1,137,849
+120,404
| +12% | +$24.6M |
|
220
Flex
FLEX
$20.8B
| $232M | 0.1% |
3,116,603
+674,578
| +28% | +$50.3M |
|
221
Lindsay Corp
LNN
$1.53B
| $231M | 0.1% |
327,574
+32,436
| +11% | +$22.9M |
|
222
Liberty Global Class C
LBTYK
$4.12B
| $229M | 0.1% |
1,763,026
-591,678
| -25% | -$77M |
|
223
MSCI
MSCI
$42.9B
| $229M | 0.1% |
93,294
+19,968
| +27% | +$49M |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $229M | 0.1% |
203,710
+91,008
| +81% | +$102M |
|
225
Autodesk
ADSK
$69.5B
| $227M | 0.1% |
135,352
+17,560
| +15% | +$29.5M |
|