KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.9B
| $8.77M | 0.04% |
79,961
-7,752
| -9% | -$850K |
|
377
Keurig Dr Pepper
KDP
$37.1B
| $8.66M | 0.04% |
276,954
-542,051
| -66% | -$16.9M |
|
378
CoStar Group
CSGP
$37B
| $8.65M | 0.04% |
97,170
-50,700
| -34% | -$4.51M |
|
379
Atlassian
TEAM
$46.2B
| $8.64M | 0.04% |
51,458
+34,140
| +197% | +$5.73M |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.62M | 0.04% |
83,809
-64,559
| -44% | -$6.64M |
|
381
T Rowe Price
TROW
$23.6B
| $8.4M | 0.03% |
75,022
-17,852
| -19% | -$2M |
|
382
Array Technologies
ARRY
$1.25B
| $8.38M | 0.03% |
370,989
| – | – |
|
383
Crown Castle
CCI
$41.1B
| $8.35M | 0.03% |
73,264
-8
| -0% | -$912 |
|
384
NetEase
NTES
$92.1B
| $8.32M | 0.03% |
86,069
| – | – |
|
385
Gartner
IT
$18B
| $8.23M | 0.03% |
23,494
-29,287
| -55% | -$10.3M |
|
386
Tyson Foods
TSN
$19.7B
| $8.2M | 0.03% |
160,697
-11,220
| -7% | -$573K |
|
387
Camden Property Trust
CPT
$11.9B
| $8.19M | 0.03% |
75,259
+51,561
| +218% | +$5.61M |
|
388
Hewlett Packard
HPE
$32.4B
| $8.12M | 0.03% |
483,260
-352,619
| -42% | -$5.92M |
|
389
Regency Centers
REG
$13.1B
| $8.04M | 0.03% |
130,096
+86,642
| +199% | +$5.35M |
|
390
Devon Energy
DVN
$22.1B
| $7.98M | 0.03% |
165,071
-71,787
| -30% | -$3.47M |
|
391
Crown Holdings
CCK
$11B
| $7.9M | 0.03% |
90,981
-18,674
| -17% | -$1.62M |
|
392
W.W. Grainger
GWW
$47.5B
| $7.85M | 0.03% |
9,955
-253
| -2% | -$200K |
|
393
EPAM Systems
EPAM
$8.95B
| $7.84M | 0.03% |
34,872
+23,327
| +202% | +$5.24M |
|
394
Sea Limited
SE
$113B
| $7.79M | 0.03% |
134,145
+35,337
| +36% | +$2.05M |
|
395
Live Nation Entertainment
LYV
$39.8B
| $7.74M | 0.03% |
84,978
+24,004
| +39% | +$2.19M |
|
396
LyondellBasell Industries
LYB
$17.6B
| $7.74M | 0.03% |
84,275
-5,619
| -6% | -$516K |
|
|
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.71M | 0.03% |
40,055
-29,324
| -42% | -$5.64M |
|
398
Boeing
BA
$173B
| $7.65M | 0.03% |
36,219
+327
| +0.9% | +$69K |
|
399
NetApp
NTAP
$24.8B
| $7.62M | 0.03% |
99,744
-8,120
| -8% | -$620K |
|
400
Bloom Energy
BE
$15B
| $7.6M | 0.03% |
464,955
+51,878
| +13% | +$848K |
|