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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $20.9M | 0.1% |
198,910
-138,184
| -41% | -$14.5M |
|
202
Ameriprise Financial
AMP
$46.1B
| $20.6M | 0.1% |
66,125
+18,558
| +39% | +$5.78M |
|
203
Prudential Financial
PRU
$37.4B
| $20.2M | 0.1% |
203,462
-128,541
| -39% | -$12.8M |
|
204
Marriott International Class A Common Stock
MAR
$72B
| $20.1M | 0.1% |
135,075
+99,642
| +281% | +$14.8M |
|
205
Principal Financial Group
PFG
$17.8B
| $19.9M | 0.1% |
236,534
-96,316
| -29% | -$8.08M |
|
206
EOG Resources
EOG
$64.4B
| $19.8M | 0.1% |
152,563
+48,810
| +47% | +$6.32M |
|
207
Steel Dynamics
STLD
$19.6B
| $19.7M | 0.1% |
201,180
-23,021
| -10% | -$2.25M |
|
208
Trane Technologies
TT
$91B
| $19.5M | 0.09% |
116,100
-50,102
| -30% | -$8.42M |
|
209
AutoZone
AZO
$70.6B
| $19.4M | 0.09% |
7,854
+1,211
| +18% | +$2.99M |
|
210
Mueller Water Products
MWA
$4.18B
| $19M | 0.09% |
1,768,984
+19,842
| +1% | +$213K |
|
211
Eaton
ETN
$135B
| $19M | 0.09% |
121,183
-92,290
| -43% | -$14.5M |
|
212
JD.com
JD
$44.1B
| $19M | 0.09% |
338,045
-10,073
| -3% | -$565K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.09% |
193,300
-19,427
| -9% | -$1.9M |
|
214
Moderna
MRNA
$9.72B
| $18.9M | 0.09% |
105,026
+19,079
| +22% | +$3.43M |
|
215
Trimble
TRMB
$19B
| $18.6M | 0.09% |
367,646
+43,093
| +13% | +$2.18M |
|
216
Centene
CNC
$14.2B
| $18.5M | 0.09% |
224,980
+180,148
| +402% | +$14.8M |
|
217
Energy Recovery
ERII
$769M
| $18.4M | 0.09% |
899,746
+20,752
| +2% | +$425K |
|
218
Bank of New York Mellon
BK
$73B
| $18.2M | 0.09% |
399,875
+337,131
| +537% | +$15.3M |
|
219
Carrier Global
CARR
$55.1B
| $17.9M | 0.09% |
433,333
-135,967
| -24% | -$5.61M |
|
220
Clorox
CLX
$15.6B
| $17.8M | 0.09% |
126,568
-98,048
| -44% | -$13.8M |
|
221
Electronic Arts
EA
$41.9B
| $17.8M | 0.09% |
145,294
-219,362
| -60% | -$26.8M |
|
222
Willis Towers Watson
WTW
$32.1B
| $17.7M | 0.09% |
72,564
+34,491
| +91% | +$8.44M |
|
223
Knight Transportation
KNX
$7B
| $17.5M | 0.08% |
334,014
-589,781
| -64% | -$30.9M |
|
224
Advanced Drainage Systems
WMS
$11.4B
| $17.4M | 0.08% |
212,282
+45,736
| +27% | +$3.75M |
|
225
MSCI
MSCI
$43B
| $17.3M | 0.08% |
37,131
+19,706
| +113% | +$9.17M |
|