KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| $9.21M | 0.02% |
175,720
+248
| +0.1% | +$13K |
|
377
Southern Company
SO
$101B
| $9.12M | 0.02% |
99,350
+14,908
| +18% | +$1.37M |
|
378
W.R. Berkley
WRB
$27.3B
| $9.12M | 0.02% |
124,098
+16,352
| +15% | +$1.2M |
|
379
Church & Dwight Co
CHD
$23.3B
| $8.97M | 0.02% |
93,288
-215,214
| -70% | -$20.7M |
|
380
CDW
CDW
$22.2B
| $8.9M | 0.02% |
49,831
+5,874
| +13% | +$1.05M |
|
381
Ormat Technologies
ORA
$5.51B
| $8.75M | 0.02% |
104,509
+38,040
| +57% | +$3.19M |
|
382
Jones Lang LaSalle
JLL
$14.8B
| $8.75M | 0.02% |
34,216
-950
| -3% | -$243K |
|
383
Keysight
KEYS
$28.9B
| $8.65M | 0.02% |
52,805
+325
| +0.6% | +$53.3K |
|
384
Ross Stores
ROST
$49.4B
| $8.56M | 0.02% |
67,091
+8,752
| +15% | +$1.12M |
|
385
Prudential Financial
PRU
$37.2B
| $8.56M | 0.02% |
79,644
-236,276
| -75% | -$25.4M |
|
386
Exelon
EXC
$43.9B
| $8.41M | 0.02% |
193,653
+42,080
| +28% | +$1.83M |
|
387
Altria Group
MO
$112B
| $8.3M | 0.02% |
141,614
+9,672
| +7% | +$567K |
|
388
Fastenal
FAST
$55.1B
| $8.25M | 0.02% |
196,446
-3,074
| -2% | -$129K |
|
389
Equity Lifestyle Properties
ELS
$12B
| $8.23M | 0.02% |
133,508
-11,754
| -8% | -$725K |
|
390
Ford
F
$46.7B
| $8.23M | 0.02% |
758,007
-2,479,859
| -77% | -$26.9M |
|
391
Agilent Technologies
A
$36.5B
| $8.16M | 0.02% |
69,184
+757
| +1% | +$89.3K |
|
392
M&T Bank
MTB
$31.2B
| $8.13M | 0.02% |
41,921
-136,102
| -76% | -$26.4M |
|
393
Henry Schein
HSIC
$8.42B
| $8.08M | 0.02% |
110,652
+5,239
| +5% | +$383K |
|
394
Occidental Petroleum
OXY
$45.2B
| $8.03M | 0.02% |
191,015
-11,904
| -6% | -$500K |
|
395
Williams Companies
WMB
$69.9B
| $7.88M | 0.02% |
125,475
-2,953
| -2% | -$185K |
|
396
CoStar Group
CSGP
$37.9B
| $7.83M | 0.02% |
97,417
+2,554
| +3% | +$205K |
|
397
First Solar
FSLR
$22B
| $7.8M | 0.02% |
47,094
-7,615
| -14% | -$1.26M |
|
398
Copart
CPRT
$47B
| $7.63M | 0.02% |
155,485
+11,699
| +8% | +$574K |
|
399
Mettler-Toledo International
MTD
$26.9B
| $7.59M | 0.02% |
6,460
-5,000
| -44% | -$5.87M |
|
400
Paycom
PAYC
$12.6B
| $7.44M | 0.02% |
32,153
+221
| +0.7% | +$51.1K |
|