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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.9B
| $10.4M | 0.03% |
330,880
+48,058
| +17% | +$1.51M |
|
402
Ross Stores
ROST
$49.6B
| $10.4M | 0.03% |
110,948
+40,012
| +56% | +$3.73M |
|
403
Nasdaq
NDAQ
$54.5B
| $10.3M | 0.03% |
252,504
-222
| -0.1% | -$9.08K |
|
404
Marriott International Class A Common Stock
MAR
$72.8B
| $10.3M | 0.03% |
111,242
-284,722
| -72% | -$26.4M |
|
|
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.03% |
204,208
-69,030
| -25% | -$3.45M |
|
406
Everest Group
EG
$14.2B
| $10.2M | 0.03% |
51,602
+1,220
| +2% | +$241K |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.03% |
129,362
+21,210
| +20% | +$1.67M |
|
408
EOG Resources
EOG
$64.2B
| $10.1M | 0.03% |
282,084
+44,662
| +19% | +$1.61M |
|
409
NIO
NIO
$14.1B
| $10.1M | 0.03% |
475,782
+262,838
| +123% | +$5.58M |
|
410
Analog Devices
ADI
$122B
| $10.1M | 0.03% |
86,096
+14,576
| +20% | +$1.7M |
|
|
MTLS
411
Materialise
MTLS
$307M
| $10M | 0.03% |
271,030
-72,514
| -21% | -$2.68M |
|
412
Americold
COLD
$3.85B
| $9.97M | 0.03% |
278,908
+102,300
| +58% | +$3.66M |
|
413
The Mosaic Company
MOS
$10.3B
| $9.94M | 0.03% |
544,054
+448,160
| +467% | +$8.19M |
|
414
Avery Dennison
AVY
$13.1B
| $9.94M | 0.03% |
77,718
-264,302
| -77% | -$33.8M |
|
415
Loews
L
$19.9B
| $9.93M | 0.03% |
285,762
-151,108
| -35% | -$5.25M |
|
416
RPM International
RPM
$16.4B
| $9.86M | 0.03% |
118,966
+38,986
| +49% | +$3.23M |
|
417
Liberty Global Class A
LBTYA
$3.99B
| $9.76M | 0.03% |
464,690
-134,230
| -22% | -$2.82M |
|
418
Kinder Morgan
KMI
$58.8B
| $9.73M | 0.03% |
789,378
-35,456
| -4% | -$437K |
|
419
JB Hunt Transport Services
JBHT
$13.8B
| $9.71M | 0.03% |
76,854
+63,510
| +476% | +$8.03M |
|
420
Extra Space Storage
EXR
$30.8B
| $9.5M | 0.03% |
88,768
+50,088
| +129% | +$5.36M |
|
421
Ormat Technologies
ORA
$5.48B
| $9.45M | 0.03% |
159,886
-2,846
| -2% | -$168K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $9.39M | 0.03% |
90,090
+15,270
| +20% | +$1.59M |
|
423
AerCap
AER
$21.9B
| $9.2M | 0.03% |
365,366
+320,396
| +712% | +$8.07M |
|
424
Valvoline
VVV
$5.08B
| $9.19M | 0.03% |
482,562
+80,338
| +20% | +$1.53M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $9.18M | 0.03% |
427,124
+340,308
| +392% | +$7.32M |
|