KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $19.1M | 0.05% |
283,392
-164,797
| -37% | -$11.1M |
|
277
Citizens Financial Group
CFG
$22.3B
| $19M | 0.05% |
424,955
-101,580
| -19% | -$4.55M |
|
278
Packaging Corp of America
PKG
$19.8B
| $18.3M | 0.05% |
97,361
+2,914
| +3% | +$549K |
|
279
Essex Property Trust
ESS
$17.3B
| $18M | 0.05% |
63,598
-100,733
| -61% | -$28.5M |
|
280
Blackstone
BX
$133B
| $18M | 0.05% |
120,257
+7,658
| +7% | +$1.15M |
|
281
Ovintiv
OVV
$10.6B
| $17.9M | 0.05% |
469,921
+69,919
| +17% | +$2.66M |
|
282
Eversource Energy
ES
$23.6B
| $17.7M | 0.05% |
278,514
-12,672
| -4% | -$806K |
|
283
Nutanix
NTNX
$18.7B
| $17.7M | 0.05% |
231,769
-188,346
| -45% | -$14.4M |
|
284
Gartner
IT
$18.6B
| $17.7M | 0.05% |
43,711
+7,638
| +21% | +$3.09M |
|
|
CNH
285
CNH Industrial
CNH
$14.3B
| $17.6M | 0.05% |
1,356,498
+64,526
| +5% | +$836K |
|
286
Warner Bros
WBD
$30B
| $17.4M | 0.05% |
1,519,147
-5,626,161
| -79% | -$64.5M |
|
287
LKQ Corp
LKQ
$8.33B
| $17.4M | 0.05% |
469,206
-394,869
| -46% | -$14.6M |
|
288
Hewlett Packard
HPE
$31B
| $17.3M | 0.05% |
845,242
-758,697
| -47% | -$15.5M |
|
289
Conagra Brands
CAG
$9.23B
| $17.2M | 0.05% |
841,469
-1,201,297
| -59% | -$24.6M |
|
290
RTX Corp
RTX
$211B
| $16.8M | 0.05% |
115,203
+9,240
| +9% | +$1.35M |
|
291
Deckers Outdoor
DECK
$17.9B
| $16.6M | 0.04% |
160,998
+139,409
| +646% | +$14.4M |
|
292
NXP Semiconductors
NXPI
$57.2B
| $16.3M | 0.04% |
74,673
+15,263
| +26% | +$3.33M |
|
293
Tradeweb Markets
TW
$25.4B
| $16.3M | 0.04% |
111,335
-51,054
| -31% | -$7.47M |
|
294
CVS Health
CVS
$93.6B
| $16.3M | 0.04% |
235,844
-52,312
| -18% | -$3.61M |
|
295
Ulta Beauty
ULTA
$23.1B
| $16.3M | 0.04% |
34,747
-176
| -0.5% | -$82.3K |
|
296
Roper Technologies
ROP
$55.8B
| $16M | 0.04% |
28,237
-985
| -3% | -$558K |
|
297
Kimco Realty
KIM
$15.4B
| $15.9M | 0.04% |
757,579
+127,873
| +20% | +$2.69M |
|
298
Veeva Systems
VEEV
$44.7B
| $15.9M | 0.04% |
55,168
+8,254
| +18% | +$2.38M |
|
299
Nike
NKE
$109B
| $15.8M | 0.04% |
222,121
-24,896
| -10% | -$1.77M |
|
300
Fidelity National Financial
FNF
$16.5B
| $15.7M | 0.04% |
280,790
-109,360
| -28% | -$6.13M |
|