KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$96.3M |
| 2 |
CVS Health
CVS
|
+$50.7M |
| 3 |
Exelon
EXC
|
+$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$40.6M |
| 5 |
Union Pacific
UNP
|
+$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
+$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$35.2M |
| 3 |
ServiceNow
NOW
|
+$29M |
| 4 |
Adobe
ADBE
|
+$27.6M |
| 5 |
Netflix
NFLX
|
+$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.7B
| $5.17M | 0.04% |
117,234
+43,811
| +60% | +$1.93M |
|
427
General Mills
GIS
$26.8B
| $5.17M | 0.04% |
120,421
-23,439
| -16% | -$1.01M |
|
428
East-West Bancorp
EWBC
$15.1B
| $5.17M | 0.04% |
85,577
-18,883
| -18% | -$1.14M |
|
|
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.11M | 0.04% |
358,296
-36,930
| -9% | -$526K |
|
430
BJ's Restaurants
BJRI
$742M
| $5.1M | 0.04% |
70,566
+28,266
| +67% | +$2.04M |
|
431
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.06M | 0.04% |
12,519
+5,620
| +81% | +$2.27M |
|
432
Leidos
LDOS
$22.9B
| $5.06M | 0.04% |
73,102
+12,487
| +21% | +$864K |
|
433
Check Point Software Technologies
CHKP
$21.1B
| $5.05M | 0.04% |
42,928
-7,558
| -15% | -$889K |
|
434
Broadcom
AVGO
$1.63T
| $5.03M | 0.04% |
203,960
-228,770
| -53% | -$5.64M |
|
|
CIT
435
DELISTED
CIT Group Inc.
CIT
| $4.99M | 0.04% |
96,685
+88,639
| +1,102% | +$4.57M |
|
|
PRSP
436
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.97M | 0.04% |
193,284
+162,608
| +530% | +$4.18M |
|
437
ResMed
RMD
$40.9B
| $4.96M | 0.04% |
43,044
+19,494
| +83% | +$2.25M |
|
438
Alkermes
ALKS
$4.7B
| $4.95M | 0.04% |
116,520
-36,619
| -24% | -$1.55M |
|
439
Brown & Brown
BRO
$31.5B
| $4.9M | 0.04% |
165,565
| – | – |
|
440
Truist Financial
TFC
$59.3B
| $4.89M | 0.04% |
100,795
+34,611
| +52% | +$1.68M |
|
441
Bunge Global
BG
$16.9B
| $4.87M | 0.04% |
70,815
+55,632
| +366% | +$3.82M |
|
442
Synopsys
SNPS
$113B
| $4.79M | 0.04% |
48,611
-53,023
| -52% | -$5.23M |
|
443
Ingredion
INGR
$8.22B
| $4.78M | 0.04% |
45,553
| – | – |
|
444
Fiserv
FI
$73.5B
| $4.75M | 0.04% |
57,679
+7,083
| +14% | +$584K |
|
445
Vanguard Value ETF
VTV
$143B
| $4.74M | 0.04% |
42,850
| – | – |
|
|
ATHN
446
DELISTED
Athenahealth, Inc.
ATHN
| $4.74M | 0.04% |
+35,484
| New | +$4.74M |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $4.73M | 0.04% |
728,281
+118,852
| +20% | +$771K |
|
448
Anywhere Real Estate
HOUS
$729M
| $4.64M | 0.04% |
224,845
+147,772
| +192% | +$3.05M |
|
449
Nasdaq
NDAQ
$54.5B
| $4.63M | 0.04% |
161,907
-115,608
| -42% | -$3.31M |
|
450
AutoZone
AZO
$71B
| $4.57M | 0.03% |
5,887
+327
| +6% | +$254K |
|