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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $29.3M | 0.09% |
539,700
-1,674
| -0.3% | -$90.8K |
|
227
Cognizant
CTSH
$35.1B
| $28.9M | 0.09% |
416,680
-68,880
| -14% | -$4.78M |
|
228
DocuSign
DOCU
$16.1B
| $28.9M | 0.09% |
134,354
-15,234
| -10% | -$3.28M |
|
229
Lindsay Corp
LNN
$1.53B
| $28.5M | 0.08% |
295,138
+9,528
| +3% | +$921K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $28.5M | 0.08% |
206,748
-14,642
| -7% | -$2.02M |
|
231
Molina Healthcare
MOH
$9.47B
| $28.4M | 0.08% |
154,932
+82,714
| +115% | +$15.1M |
|
232
Charles Schwab
SCHW
$167B
| $28.2M | 0.08% |
778,694
+268,790
| +53% | +$9.74M |
|
233
Royal Caribbean
RCL
$95.7B
| $27.8M | 0.08% |
429,866
-5,690
| -1% | -$368K |
|
234
MetLife
MET
$52.9B
| $27.6M | 0.08% |
741,628
-1,954
| -0.3% | -$72.6K |
|
235
Teladoc Health
TDOC
$1.38B
| $27.6M | 0.08% |
125,674
+33,232
| +36% | +$7.29M |
|
|
HTO
236
H2O America Common Stock
HTO
$1.78B
| $27.5M | 0.08% |
452,106
-58,276
| -11% | -$3.55M |
|
237
Boston Properties
BXP
$12.2B
| $27.5M | 0.08% |
342,050
+20,484
| +6% | +$1.64M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $27.4M | 0.08% |
788,274
+710,556
| +914% | +$24.7M |
|
239
Molson Coors Class B
TAP
$9.96B
| $27.3M | 0.08% |
813,368
+391,078
| +93% | +$13.1M |
|
240
Autodesk
ADSK
$69.5B
| $27.2M | 0.08% |
117,792
-154,784
| -57% | -$35.8M |
|
241
Badger Meter
BMI
$5.39B
| $27.1M | 0.08% |
414,268
+15,758
| +4% | +$1.03M |
|
242
Kraft Heinz
KHC
$32.3B
| $26.9M | 0.08% |
899,690
+571,022
| +174% | +$17.1M |
|
243
Jabil
JBL
$22.5B
| $26.6M | 0.08% |
777,056
+173,426
| +29% | +$5.94M |
|
244
Uber
UBER
$190B
| $26.6M | 0.08% |
729,374
+381,968
| +110% | +$13.9M |
|
245
Constellation Brands
STZ
$26.2B
| $26.5M | 0.08% |
139,830
+47,058
| +51% | +$8.92M |
|
246
Twilio
TWLO
$16.7B
| $26.3M | 0.08% |
106,616
+26,760
| +34% | +$6.61M |
|
247
MSCI
MSCI
$42.9B
| $26.2M | 0.08% |
73,326
-2,648
| -3% | -$945K |
|
248
Digital Realty Trust
DLR
$55.7B
| $25.9M | 0.08% |
176,690
+19,150
| +12% | +$2.81M |
|
249
PNC Financial Services
PNC
$80.5B
| $25.8M | 0.08% |
234,524
-29,366
| -11% | -$3.23M |
|
250
Ameriprise Financial
AMP
$46.1B
| $25.7M | 0.08% |
166,706
-31,690
| -16% | -$4.88M |
|