KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $2.78M | 0.04% |
57,714
+8,063
| +16% | +$388K |
|
427
Owens Corning
OC
$13B
| $2.77M | 0.04% |
73,018
+31,458
| +76% | +$1.19M |
|
428
Cintas
CTAS
$81.7B
| $2.77M | 0.04% |
216,252
-64,240
| -23% | -$823K |
|
429
DTE Energy
DTE
$28B
| $2.77M | 0.04% |
49,256
+9,575
| +24% | +$538K |
|
|
RDC
430
DELISTED
Rowan Companies Plc
RDC
| $2.77M | 0.04% |
75,344
-9,399
| -11% | -$345K |
|
431
Bunge Global
BG
$16.9B
| $2.76M | 0.04% |
36,329
-24,497
| -40% | -$1.86M |
|
432
Interpublic Group of Companies
IPG
$9.89B
| $2.76M | 0.04% |
160,514
-62,401
| -28% | -$1.07M |
|
433
Unum
UNM
$12.6B
| $2.75M | 0.04% |
90,382
-10,386
| -10% | -$316K |
|
434
Williams Companies
WMB
$69.4B
| $2.74M | 0.04% |
75,312
-38,334
| -34% | -$1.39M |
|
435
KLA
KLAC
$120B
| $2.74M | 0.04% |
44,967
-18,870
| -30% | -$1.15M |
|
436
Aptiv
APTV
$17.9B
| $2.73M | 0.04% |
46,768
+21,885
| +88% | +$1.28M |
|
437
Edwards Lifesciences
EW
$47.1B
| $2.64M | 0.04% |
227,574
+123,342
| +118% | +$1.43M |
|
438
Mohawk Industries
MHK
$8.67B
| $2.64M | 0.04% |
20,280
-1,540
| -7% | -$201K |
|
439
Arrow Electronics
ARW
$6.49B
| $2.63M | 0.04% |
54,156
-12,832
| -19% | -$623K |
|
440
Capri Holdings
CPRI
$2.44B
| $2.61M | 0.04% |
35,005
+20,944
| +149% | +$1.56M |
|
441
Kimco Realty
KIM
$15.3B
| $2.6M | 0.04% |
128,597
-31,129
| -19% | -$628K |
|
442
Groupon
GRPN
$920M
| $2.57M | 0.04% |
+11,459
| New | +$2.57M |
|
443
Fidelity National Information Services
FIS
$36B
| $2.56M | 0.04% |
55,165
+2,188
| +4% | +$102K |
|
444
EQT Corp
EQT
$31.7B
| $2.56M | 0.04% |
52,970
+592
| +1% | +$28.6K |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $2.56M | 0.04% |
82,966
-18,736
| -18% | -$577K |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 0.04% |
64,341
+889
| +1% | +$35.3K |
|
447
Charles Schwab
SCHW
$170B
| $2.54M | 0.04% |
120,036
+39,292
| +49% | +$831K |
|
|
URS
448
DELISTED
URS CORP
URS
| $2.54M | 0.04% |
47,198
-27,627
| -37% | -$1.48M |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$3.19B
| $2.53M | 0.04% |
133,686
| – | – |
|
450
The Mosaic Company
MOS
$10.3B
| $2.53M | 0.04% |
58,816
-73,298
| -55% | -$3.15M |
|