KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$73B
| $20.9M | 0.07% |
254,420
+97,174
| +62% | +$7.97M |
|
252
Lumen
LUMN
$5.1B
| $20.7M | 0.07% |
2,062,438
+1,423,757
| +223% | +$14.3M |
|
|
253
AutoZone
AZO
$70.8B
| $20.4M | 0.07% |
18,100
-18,870
| -51% | -$21.3M |
|
254
Popular Inc
BPOP
$8.59B
| $20.3M | 0.07% |
546,762
+288,838
| +112% | +$10.7M |
|
255
EPAM Systems
EPAM
$9.36B
| $20.2M | 0.07% |
80,344
+54,822
| +215% | +$13.8M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.07% |
134,712
-78,350
| -37% | -$11.7M |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $20.1M | 0.07% |
187,572
+104,308
| +125% | +$11.2M |
|
258
Expeditors International
EXPD
$16.5B
| $20M | 0.07% |
263,346
+139,986
| +113% | +$10.6M |
|
259
Welltower
WELL
$112B
| $20M | 0.07% |
386,360
+140,098
| +57% | +$7.25M |
|
260
United Rentals
URI
$62.1B
| $19.6M | 0.07% |
131,602
-2,565
| -2% | -$382K |
|
261
American International
AIG
$45.3B
| $19.6M | 0.07% |
627,530
+360,501
| +135% | +$11.2M |
|
262
Phillips 66
PSX
$53.2B
| $19.5M | 0.06% |
271,258
+127,394
| +89% | +$9.16M |
|
263
Mueller Water Products
MWA
$4.18B
| $19.5M | 0.06% |
2,065,726
+932,740
| +82% | +$8.8M |
|
264
FedEx
FDX
$53.2B
| $19.4M | 0.06% |
138,530
+70,404
| +103% | +$9.87M |
|
265
Jabil
JBL
$22.3B
| $19.4M | 0.06% |
603,630
+9,478
| +2% | +$304K |
|
266
American Express
AXP
$230B
| $19.3M | 0.06% |
203,042
+114,585
| +130% | +$10.9M |
|
267
Hilton Worldwide
HLT
$65.4B
| $19.3M | 0.06% |
262,586
+147,161
| +127% | +$10.8M |
|
268
Dell
DELL
$85.7B
| $19.2M | 0.06% |
690,195
+174,167
| +34% | +$4.85M |
|
269
lululemon athletica
LULU
$24.7B
| $19M | 0.06% |
60,780
+30,939
| +104% | +$9.65M |
|
270
Skechers
SKX
$9.5B
| $18.9M | 0.06% |
601,838
+283,365
| +89% | +$8.89M |
|
271
Evergy
EVRG
$16.5B
| $18.9M | 0.06% |
317,956
-93,502
| -23% | -$5.54M |
|
272
Marsh & McLennan
MMC
$101B
| $18.8M | 0.06% |
174,880
+102,773
| +143% | +$11M |
|
273
Caterpillar
CAT
$197B
| $18.7M | 0.06% |
147,946
+61,634
| +71% | +$7.8M |
|
274
ManpowerGroup
MAN
$1.91B
| $18.6M | 0.06% |
271,228
+16,730
| +7% | +$1.15M |
|
275
Synchrony
SYF
$28.6B
| $18.6M | 0.06% |
841,004
-141,408
| -14% | -$3.13M |
|