KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$36.8M |
| 4 |
Akamai
AKAM
|
+$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$49.5M |
| 2 |
Boeing
BA
|
+$46.3M |
| 3 |
Honeywell
HON
|
+$42.6M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.78B
| $5.03M | 0.04% |
73,973
+16,004
| +28% | +$1.09M |
|
402
FMC
FMC
$4.6B
| $4.99M | 0.04% |
64,522
+11,606
| +22% | +$898K |
|
|
SCG
403
DELISTED
Scana
SCG
| $4.97M | 0.04% |
129,132
-26,653
| -17% | -$1.03M |
|
404
Stryker
SYK
$150B
| $4.94M | 0.04% |
29,267
-6,225
| -18% | -$1.05M |
|
405
Check Point Software Technologies
CHKP
$21.1B
| $4.93M | 0.04% |
50,486
-8,280
| -14% | -$809K |
|
406
SL Green Realty
SLG
$4.21B
| $4.93M | 0.04% |
50,634
+11,962
| +31% | +$1.16M |
|
407
Arista Networks
ANET
$178B
| $4.91M | 0.04% |
305,200
-127,536
| -29% | -$2.05M |
|
408
Church & Dwight Co
CHD
$23.1B
| $4.91M | 0.04% |
92,394
-41,773
| -31% | -$2.22M |
|
409
NETSCOUT
NTCT
$1.8B
| $4.89M | 0.04% |
164,472
+155,230
| +1,680% | +$4.61M |
|
410
Target
TGT
$41.3B
| $4.83M | 0.04% |
63,479
-56,292
| -47% | -$4.28M |
|
411
Xerox
XRX
$468M
| $4.79M | 0.04% |
199,715
-320,308
| -62% | -$7.69M |
|
|
MDRX
412
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.74M | 0.04% |
395,226
+145,472
| +58% | +$1.75M |
|
413
Emerson Electric
EMR
$74.3B
| $4.7M | 0.04% |
67,907
| – | – |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $4.68M | 0.04% |
189,935
+176,080
| +1,271% | +$4.33M |
|
|
UFS
415
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.67M | 0.04% |
97,884
-104,895
| -52% | -$5.01M |
|
416
Fortive
FTV
$16.1B
| $4.66M | 0.04% |
72,217
-48,268
| -40% | -$3.11M |
|
|
AEGN
417
DELISTED
Aegion Corp
AEGN
| $4.62M | 0.04% |
179,322
-1,354
| -0.7% | -$34.9K |
|
418
Brown & Brown
BRO
$30.8B
| $4.59M | 0.04% |
165,565
-70,461
| -30% | -$1.95M |
|
419
PENN Entertainment
PENN
$2.93B
| $4.59M | 0.04% |
136,530
| – | – |
|
420
Criteo
CRTO
$1.21B
| $4.56M | 0.04% |
138,833
-25,357
| -15% | -$833K |
|
421
Gen Digital
GEN
$18.1B
| $4.48M | 0.04% |
217,128
-19,374
| -8% | -$400K |
|
422
Skyworks Solutions
SWKS
$11.1B
| $4.47M | 0.04% |
46,293
+25,223
| +120% | +$2.44M |
|
|
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.46M | 0.04% |
105,789
-76,744
| -42% | -$3.24M |
|
424
Sanmina
SANM
$6.27B
| $4.45M | 0.04% |
151,960
+59,247
| +64% | +$1.74M |
|
425
Vanguard Value ETF
VTV
$143B
| $4.45M | 0.04% |
42,850
| – | – |
|