KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$6.99B
| $5.53M | 0.04% |
16,892
+16,358
| +3,063% | +$5.36M |
|
427
Invitation Homes
INVH
$18.5B
| $5.53M | 0.04% |
186,799
+3,000
| +2% | +$88.8K |
|
428
GATX Corp
GATX
$5.99B
| $5.44M | 0.04% |
70,097
+32,700
| +87% | +$2.54M |
|
429
Charles Schwab
SCHW
$170B
| $5.4M | 0.04% |
129,115
-1,498
| -1% | -$62.7K |
|
430
Corpay
CPAY
$22B
| $5.3M | 0.04% |
18,476
| – | – |
|
431
FTI Consulting
FCN
$5.41B
| $5.29M | 0.04% |
49,948
+24,527
| +96% | +$2.6M |
|
432
Delta Air Lines
DAL
$40.3B
| $5.29M | 0.04% |
91,820
+21,778
| +31% | +$1.25M |
|
|
INXN
433
DELISTED
Interxion Holding N.V.
INXN
| $5.27M | 0.04% |
64,730
-4,042
| -6% | -$329K |
|
434
LivaNova
LIVN
$3.18B
| $5.26M | 0.04% |
71,214
-704
| -1% | -$51.9K |
|
435
Deere & Co
DE
$130B
| $5.22M | 0.04% |
30,959
-45,774
| -60% | -$7.72M |
|
436
LKQ Corp
LKQ
$8.39B
| $5.15M | 0.04% |
163,656
| – | – |
|
437
Bright Horizons
BFAM
$6.62B
| $5.12M | 0.04% |
33,540
| – | – |
|
438
Albemarle
ALB
$9.65B
| $5.1M | 0.04% |
73,356
+1,287
| +2% | +$89.5K |
|
439
Teladoc Health
TDOC
$1.39B
| $5.09M | 0.04% |
75,199
-5,587
| -7% | -$378K |
|
440
Marsh & McLennan
MMC
$100B
| $5.08M | 0.04% |
50,759
+199
| +0.4% | +$19.9K |
|
441
Gentex
GNTX
$6.3B
| $5.07M | 0.04% |
184,179
+84,166
| +84% | +$2.32M |
|
442
Waste Connections
WCN
$45.9B
| $4.98M | 0.04% |
54,177
+855
| +2% | +$78.7K |
|
443
Toll Brothers
TOL
$14.3B
| $4.97M | 0.04% |
121,055
-78,537
| -39% | -$3.22M |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $4.94M | 0.04% |
144,963
+96
| +0.1% | +$3.27K |
|
445
Illinois Tool Works
ITW
$77.7B
| $4.92M | 0.04% |
31,428
-17,702
| -36% | -$2.77M |
|
446
First Solar
FSLR
$21.8B
| $4.92M | 0.04% |
84,750
+79,108
| +1,402% | +$4.59M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.04% |
60,480
-22,584
| -27% | -$1.83M |
|
448
Live Nation Entertainment
LYV
$39.3B
| $4.89M | 0.04% |
73,759
| – | – |
|
449
Terreno Realty
TRNO
$6.07B
| $4.87M | 0.04% |
95,299
+23,484
| +33% | +$1.2M |
|
450
SL Green Realty
SLG
$4.32B
| $4.83M | 0.04% |
60,979
+23,797
| +64% | +$1.88M |
|