KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$19.6B
| $77.2M | 0.03% |
129,874
-56,484
| -30% | -$33.6M |
|
402
Invitation Homes
INVH
$18.6B
| $77.1M | 0.03% |
500,018
+72,208
| +17% | +$11.1M |
|
403
Simon Property Group
SPG
$58.5B
| $76.9M | 0.03% |
167,970
-3,390
| -2% | -$1.55M |
|
404
Williams Companies
WMB
$70.4B
| $76M | 0.03% |
689,586
+160,814
| +30% | +$17.7M |
|
405
Cognex
CGNX
$7.46B
| $75.7M | 0.03% |
171,412
-124,994
| -42% | -$55.2M |
|
406
EOG Resources
EOG
$64.3B
| $75.6M | 0.03% |
288,814
+6,730
| +2% | +$1.76M |
|
407
Ambarella
AMBA
$3.62B
| $74.9M | 0.03% |
148,392
-27,178
| -15% | -$13.7M |
|
408
Aramark
ARMK
$10.1B
| $74.6M | 0.03% |
488,390
+440,619
| +922% | +$67.3M |
|
409
Franklin Resources
BEN
$12.8B
| $74.5M | 0.03% |
541,698
+127,000
| +31% | +$17.5M |
|
410
Loews
L
$19.9B
| $73.6M | 0.03% |
297,354
+11,592
| +4% | +$2.87M |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73.5M | 0.03% |
102,560
-50,780
| -33% | -$36.4M |
|
412
Delta Air Lines
DAL
$39.7B
| $72.7M | 0.03% |
328,820
+66,546
| +25% | +$14.7M |
|
413
Rollins
ROL
$27.8B
| $72.5M | 0.03% |
337,266
+171,678
| +104% | +$36.9M |
|
|
MOMO
414
Hello Group
MOMO
$1.26B
| $72M | 0.03% |
938,268
+34,552
| +4% | +$2.65M |
|
415
Cummins
CMI
$54.5B
| $71.8M | 0.03% |
57,492
-454
| -0.8% | -$567K |
|
416
Avery Dennison
AVY
$13B
| $71.6M | 0.03% |
83,984
+6,266
| +8% | +$5.35M |
|
417
RPM International
RPM
$16.2B
| $71.5M | 0.03% |
143,138
+24,172
| +20% | +$12.1M |
|
418
SPDR S&P 500 ETF Trust
SPY
$663B
| $71.3M | 0.03% |
190,594
+11,756
| +7% | +$4.4M |
|
419
Wayfair
W
$11.2B
| $70.4M | 0.03% |
56,710
+13,814
| +32% | +$17.2M |
|
420
IAC Inc
IAC
$2.9B
| $70.3M | 0.03% |
123,627
+80,612
| +187% | +$45.8M |
|
421
Valero Energy
VLO
$50.3B
| $70.1M | 0.03% |
225,226
+32,700
| +17% | +$10.2M |
|
422
Equity Residential
EQR
$25.4B
| $69.8M | 0.03% |
218,124
-45,524
| -17% | -$14.6M |
|
423
L3Harris
LHX
$50.7B
| $69M | 0.03% |
66,338
-3,336
| -5% | -$3.47M |
|
424
Broadridge
BR
$29.6B
| $68M | 0.03% |
80,660
+47,736
| +145% | +$40.2M |
|
425
Ciena
CIEN
$17.3B
| $67.8M | 0.03% |
233,136
+67,242
| +41% | +$19.5M |
|