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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.2B
| $17.3M | 0.08% |
148,367
+55,015
| +59% | +$6.4M |
|
227
Owens Corning
OC
$13B
| $17.1M | 0.08% |
200,954
-88,146
| -30% | -$7.52M |
|
228
Molson Coors Class B
TAP
$9.98B
| $16.9M | 0.08% |
328,830
-21,601
| -6% | -$1.11M |
|
229
Align Technology
ALGN
$9.95B
| $16.9M | 0.08% |
80,276
-3,490
| -4% | -$736K |
|
230
LKQ Corp
LKQ
$8.3B
| $16.9M | 0.08% |
316,188
+29,505
| +10% | +$1.58M |
|
231
Airbnb
ABNB
$75.6B
| $16.8M | 0.08% |
196,612
+52,000
| +36% | +$4.45M |
|
232
GE Aerospace
GE
$294B
| $16.8M | 0.08% |
320,980
+191,038
| +147% | +$9.97M |
|
233
First Solar
FSLR
$22.1B
| $16.3M | 0.08% |
108,919
+34,274
| +46% | +$5.13M |
|
234
Middlesex Water
MSEX
$971M
| $16.3M | 0.08% |
207,277
+1,974
| +1% | +$155K |
|
235
Citigroup
C
$175B
| $15.8M | 0.08% |
350,333
+195,257
| +126% | +$8.83M |
|
236
Alibaba
BABA
$319B
| $15.7M | 0.08% |
177,868
-19,716
| -10% | -$1.74M |
|
237
Webster Financial
WBS
$10.3B
| $15.6M | 0.08% |
329,435
-136,116
| -29% | -$6.44M |
|
238
Monolithic Power Systems
MPWR
$41.3B
| $15.6M | 0.08% |
44,104
-10,304
| -19% | -$3.64M |
|
239
Workday
WDAY
$61.8B
| $15.5M | 0.08% |
92,454
+46,013
| +99% | +$7.7M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.07% |
201,334
-83,227
| -29% | -$6.37M |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $15.4M | 0.07% |
468,777
-120,343
| -20% | -$3.95M |
|
242
Baidu
BIDU
$34.5B
| $15.4M | 0.07% |
134,456
-75,268
| -36% | -$8.61M |
|
243
Campbell Soup
CPB
$10.1B
| $15.3M | 0.07% |
269,562
-124,081
| -32% | -$7.04M |
|
244
Zebra Technologies
ZBRA
$15.9B
| $15.1M | 0.07% |
58,973
-86,710
| -60% | -$22.2M |
|
245
Packaging Corp of America
PKG
$19.6B
| $14.9M | 0.07% |
116,221
-53,380
| -31% | -$6.83M |
|
246
Everest Group
EG
$14.3B
| $14.7M | 0.07% |
44,398
+7,468
| +20% | +$2.47M |
|
247
Take-Two Interactive
TTWO
$44B
| $14.6M | 0.07% |
140,317
+16,178
| +13% | +$1.68M |
|
248
Illumina
ILMN
$15.6B
| $14.6M | 0.07% |
74,278
-19,595
| -21% | -$3.85M |
|
249
Nomad Foods
NOMD
$2.23B
| $14.6M | 0.07% |
847,354
-7,175
| -0.8% | -$124K |
|
250
Valero Energy
VLO
$48.1B
| $14.3M | 0.07% |
112,681
-140,107
| -55% | -$17.8M |
|