KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $12.8M | 0.04% |
671,130
+296,101
| +79% | +$5.63M |
|
352
Owens Corning
OC
$13B
| $12.7M | 0.04% |
227,952
+208,854
| +1,094% | +$11.6M |
|
353
Yum! Brands
YUM
$40.1B
| $12.6M | 0.04% |
145,150
+103,372
| +247% | +$8.98M |
|
354
American Electric Power
AEP
$57.8B
| $12.6M | 0.04% |
158,056
+89,251
| +130% | +$7.11M |
|
355
Carrier Global
CARR
$55.8B
| $12.6M | 0.04% |
+565,406
| New | +$12.6M |
|
356
Kinder Morgan
KMI
$59.1B
| $12.5M | 0.04% |
824,834
+281,928
| +52% | +$4.28M |
|
|
357
NRG Energy
NRG
$28.6B
| $12.4M | 0.04% |
381,452
-580,370
| -60% | -$18.9M |
|
358
Entergy
ETR
$39.2B
| $12.4M | 0.04% |
264,480
+63,850
| +32% | +$3M |
|
359
Marvell Technology
MRVL
$54.6B
| $12.4M | 0.04% |
352,748
+282,361
| +401% | +$9.9M |
|
360
Host Hotels & Resorts
HST
$12B
| $12.4M | 0.04% |
1,145,902
-325,528
| -22% | -$3.51M |
|
361
Invitation Homes
INVH
$18.5B
| $12.3M | 0.04% |
448,124
+168,823
| +60% | +$4.65M |
|
362
EOG Resources
EOG
$64.4B
| $12M | 0.04% |
237,422
+104,361
| +78% | +$5.29M |
|
363
J.M. Smucker
SJM
$12B
| $12M | 0.04% |
113,638
+96,167
| +550% | +$10.2M |
|
364
Illinois Tool Works
ITW
$77.6B
| $12M | 0.04% |
68,624
+30,666
| +81% | +$5.36M |
|
365
MarketAxess Holdings
MKTX
$7.01B
| $12M | 0.04% |
23,876
+9,177
| +62% | +$4.6M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.04% |
804,776
+344,925
| +75% | +$5.13M |
|
367
AGNC Investment
AGNC
$10.8B
| $11.9M | 0.04% |
919,194
+840,624
| +1,070% | +$10.8M |
|
368
Chegg
CHGG
$185M
| $11.7M | 0.04% |
173,818
+86,909
| +100% | +$5.85M |
|
369
Universal Health Services
UHS
$12.1B
| $11.6M | 0.04% |
124,810
-57,872
| -32% | -$5.38M |
|
370
Pultegroup
PHM
$27.7B
| $11.6M | 0.04% |
340,502
+39,401
| +13% | +$1.34M |
|
371
Werner Enterprises
WERN
$1.71B
| $11.6M | 0.04% |
266,220
+59,018
| +28% | +$2.57M |
|
|
EQC
372
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.04% |
359,710
+150,167
| +72% | +$4.84M |
|
373
International Flavors & Fragrances
IFF
$16.9B
| $11.5M | 0.04% |
94,296
+23,777
| +34% | +$2.91M |
|
374
Ralph Lauren
RL
$18.9B
| $11.5M | 0.04% |
158,820
-7,157
| -4% | -$519K |
|
375
Schlumberger
SLB
$53.4B
| $11.5M | 0.04% |
625,130
+382,989
| +158% | +$7.04M |
|