KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Cisco
CSCO
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
Comcast
CMCSA
|
+$153M |
Top Sells
| 1 |
Akamai
AKAM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$114M |
| 5 |
VMW
VMware, Inc
VMW
|
+$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $16.7M | 0.03% |
173,698
-16,632
| -9% | -$1.6M |
|
377
Rollins
ROL
$27.8B
| $16.7M | 0.03% |
484,846
+147,580
| +44% | +$5.08M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $16.6M | 0.03% |
395,920
+13,752
| +4% | +$577K |
|
379
Nucor
NUE
$32.4B
| $16.5M | 0.03% |
205,314
-4,892
| -2% | -$393K |
|
380
Dominion Energy
D
$50.2B
| $16.5M | 0.03% |
216,678
-6,004
| -3% | -$456K |
|
381
Keysight
KEYS
$29.1B
| $16.4M | 0.03% |
114,152
+1,396
| +1% | +$200K |
|
382
RingCentral
RNG
$2.88B
| $16.3M | 0.03% |
54,634
+648
| +1% | +$193K |
|
383
Illinois Tool Works
ITW
$76.4B
| $16.2M | 0.03% |
73,020
-1,466
| -2% | -$325K |
|
|
AQUA
384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.1M | 0.03% |
+610,888
| New | +$16.1M |
|
385
JB Hunt Transport Services
JBHT
$13.6B
| $16M | 0.03% |
94,956
+12,422
| +15% | +$2.09M |
|
386
Franklin Resources
BEN
$12.8B
| $15.8M | 0.03% |
533,956
-7,742
| -1% | -$229K |
|
387
FMC
FMC
$4.6B
| $15.7M | 0.03% |
142,082
-188,324
| -57% | -$20.8M |
|
388
Tyler Technologies
TYL
$24.2B
| $15.7M | 0.03% |
36,936
+4,406
| +14% | +$1.87M |
|
389
Fastenal
FAST
$55B
| $15.6M | 0.03% |
622,000
+7,888
| +1% | +$198K |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $15.6M | 0.03% |
454,938
+178,018
| +64% | +$6.12M |
|
391
Incyte
INCY
$16.7B
| $15.4M | 0.03% |
189,072
+1,512
| +0.8% | +$123K |
|
392
Conagra Brands
CAG
$9.3B
| $15.3M | 0.03% |
406,390
-46,870
| -10% | -$1.76M |
|
393
Duke Energy
DUK
$93.6B
| $15.3M | 0.03% |
158,188
| – | – |
|
394
Expedia Group
EXPE
$26.9B
| $15.1M | 0.03% |
87,692
+22,700
| +35% | +$3.91M |
|
395
Chegg
CHGG
$168M
| $15.1M | 0.03% |
176,112
+9,632
| +6% | +$825K |
|
396
Steris
STE
$24.5B
| $15.1M | 0.03% |
79,190
+18,574
| +31% | +$3.54M |
|
397
Cintas
CTAS
$81.4B
| $15M | 0.03% |
175,472
+3,304
| +2% | +$282K |
|
398
Datadog
DDOG
$49B
| $15M | 0.03% |
179,562
+33,362
| +23% | +$2.78M |
|
399
Whirlpool
WHR
$5.24B
| $15M | 0.03% |
67,880
-348
| -0.5% | -$76.7K |
|
400
Dollar Tree
DLTR
$19.6B
| $14.9M | 0.03% |
130,262
+388
| +0.3% | +$44.4K |
|