KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.8B
| $8.26M | 0.04% |
96,338
-15,388
| -14% | -$1.32M |
|
327
Werner Enterprises
WERN
$1.64B
| $8.22M | 0.04% |
213,340
-47,251
| -18% | -$1.82M |
|
328
Tenet Healthcare
THC
$17B
| $8.17M | 0.04% |
155,506
+103,569
| +199% | +$5.44M |
|
329
Liberty Broadband Class C
LBRDK
$8.64B
| $8.05M | 0.04% |
69,581
-8,761
| -11% | -$1.01M |
|
330
Etsy
ETSY
$5.58B
| $7.92M | 0.04% |
108,127
+55,901
| +107% | +$4.09M |
|
331
Marathon Petroleum
MPC
$54.2B
| $7.8M | 0.04% |
94,911
+50,234
| +112% | +$4.13M |
|
332
NextEra Energy, Inc.
NEE
$145B
| $7.78M | 0.04% |
100,476
-10,836
| -10% | -$839K |
|
333
NXP Semiconductors
NXPI
$55.9B
| $7.7M | 0.04% |
51,999
-3,303
| -6% | -$489K |
|
334
Lincoln National
LNC
$7.82B
| $7.67M | 0.04% |
164,060
+14,658
| +10% | +$686K |
|
335
Invitation Homes
INVH
$18.5B
| $7.67M | 0.04% |
215,529
-744
| -0.3% | -$26.5K |
|
336
SEI Investments
SEIC
$10.8B
| $7.6M | 0.04% |
140,693
+4,232
| +3% | +$229K |
|
337
Alexandria Real Estate Equities
ARE
$14.3B
| $7.56M | 0.04% |
52,155
-1,822
| -3% | -$264K |
|
338
Fiserv
FI
$72.5B
| $7.56M | 0.04% |
84,911
+5,603
| +7% | +$499K |
|
339
Public Storage
PSA
$50.8B
| $7.51M | 0.04% |
24,027
-2,450
| -9% | -$766K |
|
340
Enphase Energy
ENPH
$4.92B
| $7.4M | 0.04% |
37,884
+7,200
| +23% | +$1.41M |
|
341
ZTO Express
ZTO
$15.4B
| $7.39M | 0.04% |
269,065
-27,652
| -9% | -$759K |
|
342
Lear
LEA
$5.77B
| $7.38M | 0.04% |
58,580
+1,628
| +3% | +$205K |
|
343
Criteo
CRTO
$1.23B
| $7.31M | 0.04% |
299,720
-14,019
| -4% | -$342K |
|
344
JB Hunt Transport Services
JBHT
$13.4B
| $7.27M | 0.04% |
46,167
-2,709
| -6% | -$427K |
|
345
Factset
FDS
$13.8B
| $7.02M | 0.04% |
18,252
-13
| -0.1% | -$5K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $7.01M | 0.04% |
80,113
-1,446
| -2% | -$126K |
|
347
Molson Coors Class B
TAP
$9.63B
| $6.92M | 0.03% |
126,988
-94,361
| -43% | -$5.14M |
|
|
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.89M | 0.03% |
435,517
+119,674
| +38% | +$1.89M |
|
349
Honeywell
HON
$135B
| $6.85M | 0.03% |
39,429
| – | – |
|
350
T-Mobile US
TMUS
$269B
| $6.82M | 0.03% |
50,711
+509
| +1% | +$68.5K |
|