KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Cisco
CSCO
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
Comcast
CMCSA
|
+$153M |
Top Sells
| 1 |
Akamai
AKAM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$114M |
| 5 |
VMW
VMware, Inc
VMW
|
+$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.4B
| $14.8M | 0.03% |
57,210
-282
| -0.5% | -$73.1K |
|
402
Extra Space Storage
EXR
$30.8B
| $14.6M | 0.03% |
110,470
+28,292
| +34% | +$3.75M |
|
403
Liberty Global Class A
LBTYA
$3.94B
| $14.5M | 0.03% |
565,206
+117,316
| +26% | +$3.01M |
|
404
Southern Company
SO
$100B
| $14.5M | 0.03% |
233,066
-2,896
| -1% | -$180K |
|
405
Cognex
CGNX
$7.45B
| $14.4M | 0.03% |
173,864
+2,452
| +1% | +$203K |
|
406
Sherwin-Williams
SHW
$90.1B
| $14.4M | 0.03% |
175,122
-174,672
| -50% | -$14.3M |
|
407
Genuine Parts
GPC
$19.3B
| $14.4M | 0.03% |
124,166
+22,212
| +22% | +$2.57M |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.03% |
570,310
-371,748
| -39% | -$9.35M |
|
409
Avery Dennison
AVY
$13B
| $14.3M | 0.03% |
77,752
-6,232
| -7% | -$1.14M |
|
410
Equity Residential
EQR
$25.4B
| $14.3M | 0.03% |
199,170
-18,954
| -9% | -$1.36M |
|
411
New Oriental
EDU
$8.51B
| $14.1M | 0.03% |
100,887
+907
| +0.9% | +$127K |
|
412
NIO
NIO
$14.1B
| $14.1M | 0.03% |
362,120
-327,318
| -47% | -$12.8M |
|
413
Franklin Electric
FELE
$4.21B
| $14.1M | 0.03% |
178,404
+97,622
| +121% | +$7.71M |
|
414
Fortinet
FTNT
$61.2B
| $14.1M | 0.03% |
381,790
+36,040
| +10% | +$1.33M |
|
415
Analog Devices
ADI
$122B
| $13.9M | 0.03% |
89,810
+11,538
| +15% | +$1.79M |
|
416
Globant
GLOB
$2.64B
| $13.9M | 0.03% |
66,868
+17,634
| +36% | +$3.66M |
|
417
Avantor
AVTR
$8.75B
| $13.6M | 0.03% |
469,934
+44,318
| +10% | +$1.28M |
|
|
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 0.03% |
910,120
-28,090
| -3% | -$413K |
|
419
Markel Group
MKL
$24.4B
| $13.3M | 0.03% |
11,708
+7,810
| +200% | +$8.9M |
|
420
MSCI
MSCI
$44B
| $13.2M | 0.03% |
31,546
-61,748
| -66% | -$25.9M |
|
|
MOMO
421
Hello Group
MOMO
$1.27B
| $13.2M | 0.03% |
914,820
-23,448
| -2% | -$339K |
|
422
Loews
L
$19.9B
| $13.2M | 0.03% |
257,120
-40,234
| -14% | -$2.06M |
|
423
Essex Property Trust
ESS
$17.3B
| $13.1M | 0.03% |
48,310
+16,284
| +51% | +$4.43M |
|
424
Ventas
VTR
$31B
| $13.1M | 0.03% |
245,116
+34,418
| +16% | +$1.84M |
|
425
Centene
CNC
$15.3B
| $13M | 0.03% |
203,400
+10,010
| +5% | +$640K |
|