KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$57.2B
| $5.93M | 0.03% |
37,503
-16,367
| -30% | -$2.59M |
|
402
Franklin Resources
BEN
$13B
| $5.91M | 0.03% |
223,994
+65,387
| +41% | +$1.72M |
|
403
Hologic
HOLX
$14.8B
| $5.88M | 0.03% |
78,547
+51
| +0.1% | +$3.82K |
|
404
Consolidated Water Co
CWCO
$538M
| $5.83M | 0.03% |
393,601
+3,209
| +0.8% | +$47.5K |
|
405
Sunrun
RUN
$4.19B
| $5.79M | 0.03% |
241,141
+34,390
| +17% | +$826K |
|
406
Seagate
STX
$40B
| $5.77M | 0.03% |
109,613
-374,583
| -77% | -$19.7M |
|
407
Pinterest
PINS
$25.8B
| $5.76M | 0.03% |
237,288
+195,918
| +474% | +$4.76M |
|
408
Cummins
CMI
$55.1B
| $5.74M | 0.03% |
23,689
-2,640
| -10% | -$640K |
|
409
Digital Realty Trust
DLR
$55.7B
| $5.59M | 0.03% |
55,780
-26,028
| -32% | -$2.61M |
|
410
KeyCorp
KEY
$20.8B
| $5.47M | 0.03% |
314,002
+251,917
| +406% | +$4.39M |
|
411
Whirlpool
WHR
$5.28B
| $5.46M | 0.03% |
38,630
-104,831
| -73% | -$14.8M |
|
412
SBA Communications
SBAC
$21.2B
| $5.46M | 0.03% |
19,461
+7,907
| +68% | +$2.22M |
|
413
ZTO Express
ZTO
$14.7B
| $5.42M | 0.03% |
201,749
-59,696
| -23% | -$1.6M |
|
414
W.W. Grainger
GWW
$47.5B
| $5.39M | 0.03% |
9,682
+4,463
| +86% | +$2.48M |
|
415
Markel Group
MKL
$24.2B
| $5.37M | 0.03% |
4,076
+2,364
| +138% | +$3.11M |
|
416
VICI Properties
VICI
$35.8B
| $5.28M | 0.03% |
162,795
+41,090
| +34% | +$1.33M |
|
417
Microchip Technology
MCHP
$35.6B
| $5.27M | 0.03% |
75,064
+18,612
| +33% | +$1.31M |
|
418
Garmin
GRMN
$45.7B
| $5.26M | 0.03% |
57,016
+9,962
| +21% | +$919K |
|
419
iQIYI
IQ
$2.61B
| $5.25M | 0.03% |
990,902
-2,262
| -0.2% | -$12K |
|
420
Baker Hughes
BKR
$44.9B
| $5.22M | 0.03% |
176,882
+103,443
| +141% | +$3.05M |
|
421
Realty Income
O
$54.2B
| $5.21M | 0.03% |
82,176
+42,423
| +107% | +$2.69M |
|
422
Trip.com Group
TCOM
$47.6B
| $5.21M | 0.03% |
151,499
+1,231
| +0.8% | +$42.4K |
|
423
Ford
F
$46.7B
| $5.21M | 0.03% |
448,121
+12,324
| +3% | +$143K |
|
424
Equity Residential
EQR
$25.5B
| $5.14M | 0.03% |
87,198
+7,741
| +10% | +$457K |
|
425
Lincoln National
LNC
$7.98B
| $5.12M | 0.02% |
166,746
-13,169
| -7% | -$405K |
|