KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.1B
| $6.73M | 0.02% |
105,936
-563,188
| -84% | -$35.8M |
|
402
Arch Capital
ACGL
$34.1B
| $6.66M | 0.02% |
149,792
-19,488
| -12% | -$866K |
|
403
PTC
PTC
$25.6B
| $6.64M | 0.02% |
54,839
-79,292
| -59% | -$9.61M |
|
|
SPWR
404
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.61M | 0.02% |
316,779
+64,763
| +26% | +$1.35M |
|
405
Advance Auto Parts
AAP
$3.63B
| $6.58M | 0.02% |
27,446
-7,863
| -22% | -$1.89M |
|
406
CBRE Group
CBRE
$48.9B
| $6.57M | 0.02% |
60,575
+13,671
| +29% | +$1.48M |
|
407
Pool Corp
POOL
$12.4B
| $6.57M | 0.02% |
11,605
+6,834
| +143% | +$3.87M |
|
408
3M
MMM
$82.7B
| $6.5M | 0.02% |
43,768
-33,275
| -43% | -$4.94M |
|
409
Gorman-Rupp
GRC
$1.14B
| $6.47M | 0.02% |
145,258
-2,849
| -2% | -$127K |
|
410
T-Mobile US
TMUS
$284B
| $6.43M | 0.02% |
55,396
-35,174
| -39% | -$4.08M |
|
411
Verisk Analytics
VRSK
$37.8B
| $6.41M | 0.02% |
28,021
-207,207
| -88% | -$47.4M |
|
|
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.33M | 0.02% |
47,618
-25,392
| -35% | -$3.37M |
|
413
Robert Half
RHI
$3.77B
| $6.28M | 0.02% |
56,350
+5,385
| +11% | +$601K |
|
414
Campbell Soup
CPB
$10.1B
| $6.16M | 0.02% |
141,723
+52,346
| +59% | +$2.27M |
|
415
Rollins
ROL
$27.4B
| $6.14M | 0.02% |
179,543
-19,965
| -10% | -$683K |
|
416
Akamai
AKAM
$11.3B
| $6.06M | 0.02% |
51,802
-5,843
| -10% | -$684K |
|
417
CSX Corp
CSX
$60.6B
| $6.03M | 0.02% |
160,324
-113,551
| -41% | -$4.27M |
|
|
XYZ
418
Block, Inc.
XYZ
$45.7B
| $5.97M | 0.02% |
36,991
-21,563
| -37% | -$3.48M |
|
419
Universal Health Services
UHS
$12.1B
| $5.96M | 0.02% |
45,960
+3,214
| +8% | +$417K |
|
420
CACI
CACI
$10.4B
| $5.96M | 0.02% |
22,123
+8,273
| +60% | +$2.23M |
|
421
Monster Beverage
MNST
$61B
| $5.96M | 0.02% |
124,006
-67,208
| -35% | -$3.23M |
|
422
Trip.com Group
TCOM
$47.6B
| $5.84M | 0.02% |
237,211
-81,592
| -26% | -$2.01M |
|
423
Teledyne Technologies
TDY
$25.7B
| $5.8M | 0.02% |
13,283
-33,861
| -72% | -$14.8M |
|
424
Plug Power
PLUG
$1.69B
| $5.79M | 0.02% |
205,156
-24,699
| -11% | -$697K |
|
425
Norfolk Southern
NSC
$62.3B
| $5.69M | 0.02% |
19,119
-13,711
| -42% | -$4.08M |
|