KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.7M |
| 2 |
Booking.com
BKNG
|
$32.9M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 5 |
GE Aerospace
GE
|
$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.6M |
| 2 |
Dominion Energy
D
|
$20.8M |
| 3 |
McDonald's
MCD
|
$19.1M |
| 4 |
Duke Energy
DUK
|
$18.3M |
| 5 |
PG&E
PCG
|
$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $7.65M | 0.12% |
115,403
-14,171
| -11% | -$940K |
|
227
GameStop
GME
$10.1B
| $7.61M | 0.12% |
613,468
-136,724
| -18% | -$1.7M |
|
|
CVG
228
DELISTED
Convergys
CVG
| $7.44M | 0.12% |
397,004
+165,073
| +71% | +$3.1M |
|
229
Norfolk Southern
NSC
$62.3B
| $7.4M | 0.12% |
95,707
+594
| +0.6% | +$46K |
|
230
Itron
ITRI
$5.51B
| $7.36M | 0.12% |
171,836
+66,520
| +63% | +$2.85M |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.34M | 0.12% |
23,472
+2,614
| +13% | +$818K |
|
232
Colgate-Palmolive
CL
$68.8B
| $7.31M | 0.12% |
123,262
-69,249
| -36% | -$4.11M |
|
233
Eastman Chemical
EMN
$7.93B
| $7.19M | 0.12% |
92,361
-64,667
| -41% | -$5.04M |
|
234
Crown Castle
CCI
$41.9B
| $7.13M | 0.11% |
97,617
-1,779
| -2% | -$130K |
|
235
Hasbro
HAS
$11.2B
| $7.12M | 0.11% |
150,949
+43,015
| +40% | +$2.03M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $7.04M | 0.11% |
91,849
+53,683
| +141% | +$4.11M |
|
237
Yum! Brands
YUM
$40.1B
| $7.01M | 0.11% |
136,479
+7,889
| +6% | +$405K |
|
238
SLM Corp
SLM
$6.49B
| $6.9M | 0.11% |
775,004
-5,711
| -0.7% | -$50.8K |
|
239
Ventas
VTR
$30.9B
| $6.89M | 0.11% |
98,114
-20,965
| -18% | -$1.47M |
|
240
NVIDIA
NVDA
$4.07T
| $6.78M | 0.11% |
17,439,800
+14,723,080
| +542% | +$5.73M |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.76M | 0.11% |
103,031
-13,067
| -11% | -$857K |
|
242
Robert Half
RHI
$3.77B
| $6.73M | 0.11% |
172,554
+62,054
| +56% | +$2.42M |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $6.73M | 0.11% |
87,331
+10,748
| +14% | +$828K |
|
244
T Rowe Price
TROW
$23.8B
| $6.7M | 0.11% |
93,190
-15,555
| -14% | -$1.12M |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.7M | 0.11% |
183,000
+1,878
| +1% | +$68.8K |
|
246
General Motors
GM
$55.5B
| $6.7M | 0.11% |
186,279
+112,134
| +151% | +$4.03M |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $6.67M | 0.11% |
455,304
+71,673
| +19% | +$1.05M |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $6.64M | 0.11% |
57,557
+40,802
| +244% | +$4.71M |
|
|
FRX
249
DELISTED
FOREST LABORATORIES INC
FRX
| $6.63M | 0.11% |
155,045
-19,376
| -11% | -$829K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $6.57M | 0.11% |
425,713
+254,868
| +149% | +$3.94M |
|