KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $19.9M | 0.06% |
498,216
+321,520
| +182% | +$12.8M |
|
277
EPAM Systems
EPAM
$9.16B
| $19.9M | 0.06% |
117,641
+1,291
| +1% | +$218K |
|
278
Energy Recovery
ERII
$776M
| $19.8M | 0.06% |
1,242,889
| – | – |
|
279
Philip Morris
PM
$253B
| $19.6M | 0.06% |
123,276
-6,600
| -5% | -$1.05M |
|
280
CVS Health
CVS
$91B
| $19.5M | 0.06% |
288,156
-1,367,334
| -83% | -$92.6M |
|
281
lululemon athletica
LULU
$19.6B
| $19.4M | 0.06% |
68,366
+18,493
| +37% | +$5.23M |
|
282
Trane Technologies
TT
$92.3B
| $19.1M | 0.06% |
56,760
+284
| +0.5% | +$95.7K |
|
283
Jabil
JBL
$22.4B
| $19.1M | 0.06% |
140,102
+1,527
| +1% | +$208K |
|
284
Packaging Corp of America
PKG
$19.4B
| $18.7M | 0.06% |
94,447
+10,818
| +13% | +$2.14M |
|
285
Lennar Class A
LEN
$35.6B
| $18.4M | 0.06% |
160,505
+2,515
| +2% | +$289K |
|
286
Eversource Energy
ES
$23.3B
| $18.1M | 0.06% |
291,186
-27,862
| -9% | -$1.73M |
|
287
e.l.f. Beauty
ELF
$7.83B
| $17.8M | 0.06% |
283,862
+1,765
| +0.6% | +$111K |
|
288
Vulcan Materials
VMC
$39.5B
| $17.5M | 0.05% |
75,219
-17,671
| -19% | -$4.12M |
|
289
Match Group
MTCH
$9.33B
| $17.5M | 0.05% |
561,630
-561,276
| -50% | -$17.5M |
|
290
Robinhood
HOOD
$105B
| $17.3M | 0.05% |
414,995
-188,114
| -31% | -$7.83M |
|
291
Roper Technologies
ROP
$55.9B
| $17.2M | 0.05% |
29,222
+382
| +1% | +$225K |
|
292
Ovintiv
OVV
$10.6B
| $17.1M | 0.05% |
400,002
+5,109
| +1% | +$219K |
|
293
Eaton
ETN
$136B
| $17.1M | 0.05% |
62,871
-3,425
| -5% | -$931K |
|
294
Bunge Global
BG
$16.9B
| $17M | 0.05% |
221,936
+174,344
| +366% | +$13.3M |
|
295
O'Reilly Automotive
ORLY
$90.3B
| $16.9M | 0.05% |
177,150
-11,505
| -6% | -$1.1M |
|
296
Stanley Black & Decker
SWK
$12.1B
| $16.5M | 0.05% |
213,980
-10,838
| -5% | -$833K |
|
297
Fortive
FTV
$16.2B
| $16.3M | 0.05% |
222,783
+19,357
| +10% | +$1.42M |
|
298
Ferguson
FERG
$47.7B
| $16.2M | 0.05% |
101,189
-18,440
| -15% | -$2.95M |
|
299
Aflac
AFL
$56.9B
| $16.2M | 0.05% |
145,619
-17,094
| -11% | -$1.9M |
|
300
Viatris
VTRS
$12.2B
| $16M | 0.05% |
1,833,646
-232,616
| -11% | -$2.03M |
|