KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.42B
| $11.7M | 0.09% |
262,568
-57,465
| -18% | -$2.56M |
|
277
MongoDB
MDB
$26.3B
| $11.7M | 0.09% |
96,986
+52,254
| +117% | +$6.3M |
|
278
Ball Corp
BALL
$13.9B
| $11.7M | 0.09% |
160,135
+50,633
| +46% | +$3.69M |
|
279
Honeywell
HON
$136B
| $11.6M | 0.09% |
68,850
| – | – |
|
280
Invesco
IVZ
$9.81B
| $11.6M | 0.09% |
686,372
+646,266
| +1,611% | +$10.9M |
|
281
Henry Schein
HSIC
$8.21B
| $11.6M | 0.09% |
182,647
-99,472
| -35% | -$6.32M |
|
282
Arista Networks
ANET
$176B
| $11.6M | 0.09% |
776,064
+134,336
| +21% | +$2.01M |
|
283
Digital Realty Trust
DLR
$55B
| $11.6M | 0.08% |
89,140
-40,519
| -31% | -$5.26M |
|
284
Fox Class A
FOXA
$27.8B
| $11.5M | 0.08% |
365,977
-9,854
| -3% | -$311K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.4M | 0.08% |
127,245
-11,160
| -8% | -$1,000K |
|
286
Ameren
AEE
$27B
| $11.3M | 0.08% |
141,067
+1,040
| +0.7% | +$83.3K |
|
287
CVR Energy
CVI
$3.1B
| $11.3M | 0.08% |
255,883
-196,908
| -43% | -$8.67M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.2M | 0.08% |
36
| – | – |
|
289
Stryker
SYK
$150B
| $11.2M | 0.08% |
51,786
+286
| +0.6% | +$61.9K |
|
290
Franklin Electric
FELE
$4.34B
| $11.2M | 0.08% |
233,761
+266
| +0.1% | +$12.7K |
|
291
Par Pacific Holdings
PARR
$1.7B
| $11M | 0.08% |
479,375
-114,295
| -19% | -$2.61M |
|
|
AIV
292
Aimco
AIV
$1.1B
| $10.9M | 0.08% |
1,568,667
+318,093
| +25% | +$2.21M |
|
293
Monolithic Power Systems
MPWR
$41.4B
| $10.9M | 0.08% |
+69,936
| New | +$10.9M |
|
294
Tractor Supply
TSCO
$31.8B
| $10.8M | 0.08% |
596,720
+139,545
| +31% | +$2.52M |
|
295
Moody's
MCO
$91B
| $10.7M | 0.08% |
52,438
-57,846
| -52% | -$11.8M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.08% |
201,618
+7,632
| +4% | +$404K |
|
297
Factset
FDS
$14.2B
| $10.6M | 0.08% |
+43,791
| New | +$10.6M |
|
298
Philip Morris
PM
$253B
| $10.6M | 0.08% |
139,975
+2,768
| +2% | +$210K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.08% |
76,227
+4,867
| +7% | +$677K |
|
300
Tesla
TSLA
$1.12T
| $10.5M | 0.08% |
655,800
+112,440
| +21% | +$1.81M |
|