KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $8.24M | 0.07% |
129,056
+49,310
| +62% | +$3.15M |
|
327
Kraft Heinz
KHC
$31B
| $8.23M | 0.07% |
105,822
-19,519
| -16% | -$1.52M |
|
328
Waste Management
WM
$88B
| $8.22M | 0.07% |
95,264
-19,300
| -17% | -$1.67M |
|
329
SPDR S&P 500 ETF Trust
SPY
$671B
| $8.19M | 0.07% |
30,706
+9,990
| +48% | +$2.67M |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $8.16M | 0.07% |
119,996
+61,711
| +106% | +$4.2M |
|
331
Armstrong World Industries
AWI
$8.54B
| $8.11M | 0.07% |
133,879
-2,514
| -2% | -$152K |
|
|
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.08M | 0.07% |
381,456
+72,822
| +24% | +$1.54M |
|
333
GATX Corp
GATX
$6.13B
| $8.04M | 0.07% |
129,369
-334
| -0.3% | -$20.8K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.97M | 0.07% |
53,033
-19,080
| -26% | -$2.87M |
|
335
DaVita
DVA
$9.55B
| $7.96M | 0.07% |
110,116
-5,829
| -5% | -$421K |
|
336
US Bancorp
USB
$76.5B
| $7.93M | 0.07% |
148,051
-38,358
| -21% | -$2.06M |
|
337
DTE Energy
DTE
$28.4B
| $7.82M | 0.07% |
83,973
+57,528
| +218% | +$5.36M |
|
338
Watts Water Technologies
WTS
$9.46B
| $7.78M | 0.07% |
102,438
+36,913
| +56% | +$2.8M |
|
339
Weibo
WB
$2.97B
| $7.63M | 0.07% |
73,769
-37,998
| -34% | -$3.93M |
|
340
Targa Resources
TRGP
$35.9B
| $7.62M | 0.07% |
157,337
-7,416
| -5% | -$359K |
|
341
Voya Financial
VOYA
$7.46B
| $7.6M | 0.06% |
153,540
+85,291
| +125% | +$4.22M |
|
342
American Airlines Group
AAL
$8.54B
| $7.57M | 0.06% |
145,479
-147,803
| -50% | -$7.69M |
|
|
MOMO
343
Hello Group
MOMO
$1.2B
| $7.45M | 0.06% |
304,487
-236,984
| -44% | -$5.8M |
|
344
TopBuild
BLD
$11.7B
| $7.43M | 0.06% |
98,144
+9,096
| +10% | +$689K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $7.39M | 0.06% |
22,317
-4,493
| -17% | -$1.49M |
|
346
Quanta Services
PWR
$57.8B
| $7.35M | 0.06% |
187,895
-13,614
| -7% | -$532K |
|
347
Lincoln National
LNC
$8.02B
| $7.35M | 0.06% |
95,558
-67,503
| -41% | -$5.19M |
|
348
Brown & Brown
BRO
$31.1B
| $7.3M | 0.06% |
283,580
| – | – |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $7.27M | 0.06% |
239,655
-49,539
| -17% | -$1.5M |
|
350
Franklin Resources
BEN
$12.9B
| $7.23M | 0.06% |
166,889
-19,635
| -11% | -$851K |
|