KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.43B
| $11.8M | 0.1% |
188,031
-62,333
| -25% | -$3.92M |
|
252
Travel + Leisure Co
TNL
$4.02B
| $11.8M | 0.1% |
225,028
-15,211
| -6% | -$796K |
|
253
Sabre
SABR
$738M
| $11.7M | 0.1% |
569,246
+198,604
| +54% | +$4.07M |
|
254
Illinois Tool Works
ITW
$76.8B
| $11.6M | 0.1% |
69,567
-13,331
| -16% | -$2.22M |
|
255
Ashland
ASH
$2.41B
| $11.6M | 0.1% |
162,572
-73,399
| -31% | -$5.23M |
|
256
Alkermes
ALKS
$4.45B
| $11.5M | 0.1% |
210,271
-60,144
| -22% | -$3.29M |
|
257
Trane Technologies
TT
$89.2B
| $11.3M | 0.1% |
127,091
-90,325
| -42% | -$8.06M |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $11.2M | 0.1% |
176,388
-57,896
| -25% | -$3.66M |
|
259
Brown-Forman Class B
BF.B
$13B
| $11M | 0.09% |
250,825
+91,830
| +58% | +$4.04M |
|
260
Aflac
AFL
$58.4B
| $10.9M | 0.09% |
248,264
-18,772
| -7% | -$824K |
|
261
AGCO
AGCO
$8.13B
| $10.8M | 0.09% |
150,508
+80,563
| +115% | +$5.75M |
|
262
CSX Corp
CSX
$60.5B
| $10.7M | 0.09% |
584,895
-25,254
| -4% | -$463K |
|
263
AXIS Capital
AXS
$7.75B
| $10.7M | 0.09% |
213,019
-6,427
| -3% | -$323K |
|
|
DCT
264
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 0.09% |
181,943
-20,391
| -10% | -$1.2M |
|
265
Equinix
EQIX
$77.2B
| $10.7M | 0.09% |
23,536
-14,162
| -38% | -$6.42M |
|
266
EQT Corp
EQT
$31.8B
| $10.6M | 0.09% |
342,354
+186,703
| +120% | +$5.79M |
|
267
Intuitive Surgical
ISRG
$161B
| $10.5M | 0.09% |
86,391
+34,029
| +65% | +$4.14M |
|
268
Mueller Water Products
MWA
$3.91B
| $10.5M | 0.09% |
835,002
+342,338
| +69% | +$4.29M |
|
269
FirstEnergy
FE
$25.3B
| $10.5M | 0.09% |
341,575
-38,499
| -10% | -$1.18M |
|
270
Duke Energy
DUK
$94.8B
| $10.4M | 0.09% |
123,628
-13,589
| -10% | -$1.14M |
|
271
Antero Resources
AR
$10.2B
| $10.4M | 0.09% |
547,217
+96,485
| +21% | +$1.83M |
|
272
International Flavors & Fragrances
IFF
$16.8B
| $10.4M | 0.09% |
67,832
-22,085
| -25% | -$3.37M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.09% |
174,955
-32,914
| -16% | -$1.94M |
|
274
Cardinal Health
CAH
$36.4B
| $10.3M | 0.09% |
168,339
+118,167
| +236% | +$7.24M |
|
275
Fiserv
FI
$73B
| $10.2M | 0.09% |
155,538
-80,668
| -34% | -$5.29M |
|