KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.8B
| $12.2M | 0.04% |
57,946
+13,938
| +32% | +$2.94M |
|
377
Insulet
PODD
$24.6B
| $12.2M | 0.04% |
51,676
+11,106
| +27% | +$2.63M |
|
378
Bright Horizons
BFAM
$6.62B
| $12.2M | 0.04% |
80,332
+18,398
| +30% | +$2.8M |
|
379
VF Corp
VFC
$6.08B
| $12.2M | 0.04% |
173,518
+36,496
| +27% | +$2.56M |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $12M | 0.04% |
110,424
+75,510
| +216% | +$8.24M |
|
381
Invitation Homes
INVH
$18.5B
| $12M | 0.04% |
427,810
-20,314
| -5% | -$569K |
|
382
CoStar Group
CSGP
$37.3B
| $12M | 0.04% |
141,040
-82,420
| -37% | -$6.99M |
|
383
Lennar Class A
LEN
$35.6B
| $12M | 0.04% |
151,349
-4,903
| -3% | -$388K |
|
384
Schlumberger
SLB
$53.4B
| $11.9M | 0.04% |
762,348
+137,218
| +22% | +$2.14M |
|
385
L3Harris
LHX
$51.2B
| $11.8M | 0.03% |
69,674
+10,730
| +18% | +$1.82M |
|
386
Credicorp
BAP
$20.9B
| $11.7M | 0.03% |
94,038
-136,988
| -59% | -$17M |
|
387
American International
AIG
$43.6B
| $11.6M | 0.03% |
420,130
-207,400
| -33% | -$5.71M |
|
388
Sprouts Farmers Market
SFM
$13.6B
| $11.3M | 0.03% |
537,540
-120,376
| -18% | -$2.52M |
|
389
Ingredion
INGR
$8.22B
| $11.2M | 0.03% |
148,226
-43,056
| -23% | -$3.26M |
|
390
IPG Photonics
IPGP
$3.5B
| $11.1M | 0.03% |
65,510
+58,494
| +834% | +$9.94M |
|
391
Simon Property Group
SPG
$59.6B
| $11.1M | 0.03% |
171,360
+65,278
| +62% | +$4.22M |
|
392
Gentex
GNTX
$6.3B
| $10.9M | 0.03% |
421,956
-147,188
| -26% | -$3.79M |
|
393
Hormel Foods
HRL
$14B
| $10.9M | 0.03% |
222,236
+89,422
| +67% | +$4.37M |
|
394
Middlesex Water
MSEX
$957M
| $10.9M | 0.03% |
174,576
+5,252
| +3% | +$326K |
|
395
Las Vegas Sands
LVS
$37.1B
| $10.8M | 0.03% |
232,048
+21,942
| +10% | +$1.02M |
|
396
Werner Enterprises
WERN
$1.71B
| $10.7M | 0.03% |
253,670
-12,550
| -5% | -$527K |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.35B
| $10.6M | 0.03% |
428,429
-100,824
| -19% | -$2.5M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.03% |
43,482
+23,236
| +115% | +$5.59M |
|
399
Williams Companies
WMB
$69.4B
| $10.4M | 0.03% |
528,772
-142,358
| -21% | -$2.8M |
|
400
NRG Energy
NRG
$29.5B
| $10.4M | 0.03% |
337,712
-43,740
| -11% | -$1.34M |
|