KBC Group

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
Cap. Flow
+$297M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$321M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$148M
3
AMZN icon
Amazon
AMZN
$144M
4
TSLA icon
Tesla
TSLA
$119M
5
KO icon
Coca-Cola
KO
$83M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$75.9M
2
PRU icon
Prudential Financial
PRU
$40.3M
3
COP icon
ConocoPhillips
COP
$39.9M
4
TT icon
Trane Technologies
TT
$38.4M
5
MELI icon
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
CARR icon
201
Carrier Global
CARR
$55.1B
$20.2M 0.11%
569,300
-454,960
-44% -$16.2M
HTO
202
H2O America Common Stock
HTO
$1.77B
$20.2M 0.11%
350,993
+6,772
+2% +$390K
MPWR icon
203
Monolithic Power Systems
MPWR
$41.1B
$19.8M 0.1%
54,408
+562
+1% +$204K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$19.6M 0.1%
446,018
-483,684
-52% -$21.2M
DFS
205
DELISTED
Discover Financial Services
DFS
$19.3M 0.1%
212,727
-139,083
-40% -$12.6M
WHR icon
206
Whirlpool
WHR
$5.29B
$19.3M 0.1%
143,461
+664
+0.5% +$89.5K
SJM icon
207
J.M. Smucker
SJM
$12B
$19.3M 0.1%
140,422
+87,648
+166% +$12M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.1B
$19.3M 0.1%
227,140
-700
-0.3% -$59.3K
CME icon
209
CME Group
CME
$94.2B
$19.2M 0.1%
108,583
-14,269
-12% -$2.53M
JBL icon
210
Jabil
JBL
$22.4B
$19.2M 0.1%
332,967
+14,647
+5% +$845K
ERII icon
211
Energy Recovery
ERII
$770M
$19.1M 0.1%
878,994
+49,693
+6% +$1.08M
STT icon
212
State Street
STT
$31.9B
$19.1M 0.1%
313,978
-67,700
-18% -$4.12M
PKG icon
213
Packaging Corp of America
PKG
$19.6B
$19M 0.1%
169,601
+15,998
+10% +$1.8M
FITB icon
214
Fifth Third Bancorp
FITB
$30.2B
$18.8M 0.1%
589,120
-49,998
-8% -$1.6M
ALLY icon
215
Ally Financial
ALLY
$12.8B
$18.8M 0.1%
675,156
-50,053
-7% -$1.39M
MSI icon
216
Motorola Solutions
MSI
$79.4B
$18.6M 0.1%
82,965
+5,085
+7% +$1.14M
CPB icon
217
Campbell Soup
CPB
$10B
$18.5M 0.1%
393,643
+255,481
+185% +$12M
SBNY
218
DELISTED
Signature Bank
SBNY
$18.4M 0.1%
122,172
-67,919
-36% -$10.3M
VRSN icon
219
VeriSign
VRSN
$26.1B
$18.4M 0.1%
105,897
+74,257
+235% +$12.9M
COO icon
220
Cooper Companies
COO
$13.7B
$18.2M 0.09%
275,416
+6,580
+2% +$434K
GM icon
221
General Motors
GM
$55.4B
$18.1M 0.09%
563,503
+18,666
+3% +$599K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.7B
$18M 0.09%
98,677
+88,555
+875% +$16.1M
MWA icon
223
Mueller Water Products
MWA
$4.18B
$18M 0.09%
1,749,142
+209,367
+14% +$2.15M
CSGP icon
224
CoStar Group
CSGP
$37.8B
$17.8M 0.09%
255,711
-9,127
-3% -$636K
BDX icon
225
Becton Dickinson
BDX
$55B
$17.6M 0.09%
79,203
-38,859
-33% -$8.66M
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9
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