KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $6.81M | 0.03% |
82,140
+53,706
| +189% | +$4.45M |
|
377
Array Technologies
ARRY
$1.37B
| $6.78M | 0.03% |
350,810
+7,047
| +2% | +$136K |
|
378
Werner Enterprises
WERN
$1.71B
| $6.7M | 0.03% |
166,297
-42,045
| -20% | -$1.69M |
|
379
Factset
FDS
$14B
| $6.67M | 0.03% |
16,621
-670
| -4% | -$269K |
|
380
Brown & Brown
BRO
$31.3B
| $6.65M | 0.03% |
116,749
+90,196
| +340% | +$5.14M |
|
381
Royal Caribbean
RCL
$95.7B
| $6.61M | 0.03% |
133,700
-74,356
| -36% | -$3.68M |
|
382
Annaly Capital Management
NLY
$14.2B
| $6.56M | 0.03% |
311,185
+29,182
| +10% | +$615K |
|
383
Darling Ingredients
DAR
$5.07B
| $6.52M | 0.03% |
104,234
+73,625
| +241% | +$4.61M |
|
384
CSX Corp
CSX
$60.6B
| $6.51M | 0.03% |
210,213
+39,095
| +23% | +$1.21M |
|
385
Boeing
BA
$174B
| $6.46M | 0.03% |
33,896
-2,161
| -6% | -$412K |
|
386
Tractor Supply
TSCO
$32.1B
| $6.43M | 0.03% |
142,875
-3,725
| -3% | -$168K |
|
387
Ferguson
FERG
$47.8B
| $6.38M | 0.03% |
+50,222
| New | +$6.38M |
|
388
JB Hunt Transport Services
JBHT
$13.9B
| $6.35M | 0.03% |
36,426
+184
| +0.5% | +$32.1K |
|
389
NetApp
NTAP
$23.7B
| $6.32M | 0.03% |
105,263
-719
| -0.7% | -$43.2K |
|
390
Kellanova
K
$27.8B
| $6.31M | 0.03% |
94,375
+70,059
| +288% | +$4.69M |
|
391
Ulta Beauty
ULTA
$23.1B
| $6.19M | 0.03% |
13,195
+9,612
| +268% | +$4.51M |
|
392
Bright Horizons
BFAM
$6.64B
| $6.18M | 0.03% |
97,969
| – | – |
|
393
York Water
YORW
$447M
| $6.18M | 0.03% |
137,380
+8,509
| +7% | +$383K |
|
394
NetEase
NTES
$85B
| $6.17M | 0.03% |
84,978
-974
| -1% | -$70.7K |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.15M | 0.03% |
47,868
+17,677
| +59% | +$2.27M |
|
396
Avery Dennison
AVY
$13.1B
| $6.1M | 0.03% |
33,685
-16,303
| -33% | -$2.95M |
|
397
Ally Financial
ALLY
$12.7B
| $6.04M | 0.03% |
247,062
-428,094
| -63% | -$10.5M |
|
398
HubSpot
HUBS
$25.7B
| $6.04M | 0.03% |
20,878
-683
| -3% | -$197K |
|
399
Globe Life
GL
$11.3B
| $5.95M | 0.03% |
49,349
+37,491
| +316% | +$4.52M |
|
400
Etsy
ETSY
$5.36B
| $5.93M | 0.03% |
49,534
-53,417
| -52% | -$6.4M |
|