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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $11.5M | 0.04% |
201,206
-138,991
| -41% | -$7.92M |
|
377
Hasbro
HAS
$11.2B
| $11.5M | 0.04% |
152,988
+71,061
| +87% | +$5.33M |
|
378
Lear
LEA
$5.91B
| $11.4M | 0.04% |
104,916
+62,129
| +145% | +$6.77M |
|
379
Middlesex Water
MSEX
$976M
| $11.4M | 0.04% |
169,324
+74,625
| +79% | +$5.01M |
|
380
Fortinet
FTNT
$60.4B
| $11.4M | 0.04% |
413,600
+115,900
| +39% | +$3.18M |
|
381
Monolithic Power Systems
MPWR
$41.5B
| $11.4M | 0.04% |
47,916
+36,717
| +328% | +$8.7M |
|
382
Whirlpool
WHR
$5.28B
| $11.3M | 0.04% |
87,122
+41,102
| +89% | +$5.32M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.04% |
114,284
+66,315
| +138% | +$6.48M |
|
384
Equitable Holdings
EQH
$16B
| $11M | 0.04% |
571,980
+105,900
| +23% | +$2.04M |
|
385
Ventas
VTR
$30.9B
| $10.9M | 0.04% |
298,680
+96,372
| +48% | +$3.53M |
|
386
US Bancorp
USB
$75.9B
| $10.9M | 0.04% |
295,116
+118,480
| +67% | +$4.36M |
|
387
Valero Energy
VLO
$48.7B
| $10.8M | 0.04% |
183,954
+58,989
| +47% | +$3.47M |
|
388
Progressive
PGR
$143B
| $10.8M | 0.04% |
134,898
+61,536
| +84% | +$4.93M |
|
389
Uber
UBER
$190B
| $10.8M | 0.04% |
347,406
+234,016
| +206% | +$7.27M |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.04% |
88,066
-15,620
| -15% | -$1.91M |
|
391
Deere & Co
DE
$128B
| $10.7M | 0.04% |
68,076
+32,155
| +90% | +$5.05M |
|
392
Invesco
IVZ
$9.81B
| $10.7M | 0.04% |
994,010
+178,155
| +22% | +$1.92M |
|
393
Moderna
MRNA
$9.78B
| $10.7M | 0.04% |
+165,980
| New | +$10.7M |
|
394
GDS Holdings
GDS
$6.35B
| $10.6M | 0.04% |
133,208
+87,493
| +191% | +$6.97M |
|
395
Kraft Heinz
KHC
$32.3B
| $10.5M | 0.03% |
328,668
+148,626
| +83% | +$4.74M |
|
396
Lincoln National
LNC
$7.98B
| $10.4M | 0.03% |
282,822
+94,791
| +50% | +$3.49M |
|
397
Everest Group
EG
$14.3B
| $10.4M | 0.03% |
50,382
+23,705
| +89% | +$4.89M |
|
398
Ormat Technologies
ORA
$5.51B
| $10.3M | 0.03% |
162,732
+81,366
| +100% | +$5.17M |
|
399
Quanta Services
PWR
$55.5B
| $10.1M | 0.03% |
257,584
+45,271
| +21% | +$1.78M |
|
400
Commerce Bancshares
CBSH
$8.08B
| $10.1M | 0.03% |
+216,598
| New | +$10.1M |
|