KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$2.13B
| $15.1M | 0.06% |
859,762
+5,395
| +0.6% | +$94.5K |
|
277
Palantir
PLTR
$385B
| $14.9M | 0.06% |
972,382
+707,076
| +267% | +$10.8M |
|
278
Baidu
BIDU
$37.3B
| $14.8M | 0.06% |
108,340
-31,193
| -22% | -$4.27M |
|
279
Aptiv
APTV
$17.9B
| $14.8M | 0.06% |
145,172
+8,965
| +7% | +$915K |
|
280
Synchrony
SYF
$28.3B
| $14.7M | 0.06% |
432,302
-117,414
| -21% | -$3.98M |
|
281
Masco
MAS
$15.4B
| $14.5M | 0.06% |
253,165
+162,615
| +180% | +$9.33M |
|
282
Darden Restaurants
DRI
$24.7B
| $14.5M | 0.06% |
86,749
+78,792
| +990% | +$13.2M |
|
283
Invesco
IVZ
$9.91B
| $14.4M | 0.06% |
857,417
+776,644
| +962% | +$13.1M |
|
284
Consolidated Edison
ED
$35B
| $14.4M | 0.06% |
158,809
-6,840
| -4% | -$618K |
|
285
Illumina
ILMN
$15.1B
| $13.9M | 0.06% |
76,420
-39,670
| -34% | -$7.24M |
|
286
Bentley Systems
BSY
$16.2B
| $13.9M | 0.06% |
256,593
+15,819
| +7% | +$858K |
|
287
TE Connectivity
TEL
$61.7B
| $13.9M | 0.06% |
98,951
-28,877
| -23% | -$4.05M |
|
288
Robert Half
RHI
$3.65B
| $13.7M | 0.06% |
182,491
+124,240
| +213% | +$9.35M |
|
289
Globe Life
GL
$11.4B
| $13.7M | 0.06% |
124,938
+80,226
| +179% | +$8.79M |
|
290
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.06% |
518,990
-46,991
| -8% | -$1.23M |
|
291
Global Payments
GPN
$21.1B
| $13.5M | 0.06% |
137,208
-9,255
| -6% | -$912K |
|
292
Ford
F
$45.7B
| $13.5M | 0.06% |
892,077
+17,800
| +2% | +$269K |
|
293
Sysco
SYY
$38.7B
| $13.4M | 0.06% |
180,766
-23,561
| -12% | -$1.75M |
|
294
Zimmer Biomet
ZBH
$20.6B
| $13.2M | 0.05% |
90,640
+1,686
| +2% | +$245K |
|
295
United Rentals
URI
$60.8B
| $13.2M | 0.05% |
29,618
-10,408
| -26% | -$4.64M |
|
296
Zillow
Z
$21.1B
| $13.2M | 0.05% |
262,453
+216,588
| +472% | +$10.9M |
|
297
Williams Companies
WMB
$70.3B
| $13.2M | 0.05% |
403,073
-4,985
| -1% | -$163K |
|
298
Alibaba
BABA
$351B
| $13.1M | 0.05% |
157,359
-13,601
| -8% | -$1.13M |
|
299
Lear
LEA
$5.91B
| $13.1M | 0.05% |
91,008
+32,019
| +54% | +$4.6M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.05% |
62,964
-29,222
| -32% | -$6.05M |
|