KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$59.6B
| $3.66M | 0.06% |
184,691
-57,832
| -24% | -$1.15M |
|
377
Harley-Davidson
HOG
$3.77B
| $3.64M | 0.06% |
56,723
+6,492
| +13% | +$417K |
|
378
Crane NXT
CXT
$3.49B
| $3.6M | 0.06% |
167,874
+101,035
| +151% | +$2.16M |
|
379
Liberty Global Class C
LBTYK
$4B
| $3.57M | 0.06% |
117,100
-28,151
| -19% | -$859K |
|
380
Minerals Technologies
MTX
$1.98B
| $3.52M | 0.06% |
71,342
-27,133
| -28% | -$1.34M |
|
381
United Therapeutics
UTHR
$18.3B
| $3.49M | 0.06% |
44,282
| – | – |
|
382
IDEX
IEX
$12.2B
| $3.49M | 0.06% |
53,417
+34,539
| +183% | +$2.25M |
|
383
Medical Properties Trust
MPW
$2.77B
| $3.48M | 0.06% |
285,952
+114,367
| +67% | +$1.39M |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.47M | 0.06% |
52,162
+15,516
| +42% | +$1.03M |
|
|
HPY
385
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.47M | 0.06% |
87,245
-732
| -0.8% | -$29.1K |
|
386
Quanta Services
PWR
$55.6B
| $3.35M | 0.05% |
121,635
+26,755
| +28% | +$736K |
|
387
Invesco QQQ Trust
QQQ
$369B
| $3.33M | 0.05% |
42,255
-3,074
| -7% | -$242K |
|
388
Wintrust Financial
WTFC
$9.23B
| $3.26M | 0.05% |
79,486
+45,008
| +131% | +$1.85M |
|
389
Paychex
PAYX
$48.3B
| $3.26M | 0.05% |
80,249
+10,169
| +15% | +$413K |
|
390
Dollar General
DG
$23B
| $3.25M | 0.05% |
57,548
+13,106
| +29% | +$740K |
|
391
Timken Company
TKR
$5.3B
| $3.23M | 0.05% |
74,678
+56,492
| +311% | +$2.44M |
|
392
Extra Space Storage
EXR
$30.8B
| $3.18M | 0.05% |
69,442
+35,381
| +104% | +$1.62M |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $3.17M | 0.05% |
47,315
-4,911
| -9% | -$329K |
|
394
AGCO
AGCO
$8.03B
| $3.16M | 0.05% |
52,293
-20,256
| -28% | -$1.22M |
|
395
APA Corp
APA
$7.75B
| $3.13M | 0.05% |
36,746
-15,212
| -29% | -$1.29M |
|
|
CVD
396
DELISTED
COVANCE INC.
CVD
| $3.12M | 0.05% |
36,049
+752
| +2% | +$65K |
|
397
NVR
NVR
$22.9B
| $3.11M | 0.05% |
3,379
+1,047
| +45% | +$962K |
|
398
Republic Services
RSG
$71.5B
| $3.1M | 0.05% |
92,994
+60,285
| +184% | +$2.01M |
|
399
Ameriprise Financial
AMP
$46.5B
| $3.1M | 0.05% |
34,036
-8,583
| -20% | -$782K |
|
|
CZZ
400
DELISTED
Cosan Limited
CZZ
| $3.09M | 0.05% |
200,936
+33,900
| +20% | +$521K |
|