KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ambarella
AMBA
$3.56B
| $9.16M | 0.03% |
175,570
+62,952
| +56% | +$3.29M |
|
427
Hologic
HOLX
$14.6B
| $9.13M | 0.03% |
137,322
-63,884
| -32% | -$4.25M |
|
428
Roku
ROKU
$14B
| $9.1M | 0.03% |
48,192
+5,708
| +13% | +$1.08M |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.02M | 0.03% |
104,872
-9,412
| -8% | -$809K |
|
430
Ventas
VTR
$31.5B
| $8.95M | 0.03% |
213,274
-85,406
| -29% | -$3.58M |
|
|
COUP
431
DELISTED
Coupa Software Incorporated
COUP
| $8.9M | 0.03% |
32,470
+5,800
| +22% | +$1.59M |
|
432
PACCAR
PCAR
$51.8B
| $8.89M | 0.03% |
156,360
-37,158
| -19% | -$2.11M |
|
433
Teradata
TDC
$1.99B
| $8.82M | 0.03% |
388,662
+1,008
| +0.3% | +$22.9K |
|
434
Fortinet
FTNT
$60.9B
| $8.8M | 0.03% |
373,520
-40,080
| -10% | -$944K |
|
435
Genuine Parts
GPC
$19.4B
| $8.71M | 0.03% |
91,486
+50,932
| +126% | +$4.85M |
|
436
LivaNova
LIVN
$3.09B
| $8.71M | 0.03% |
192,596
+50,870
| +36% | +$2.3M |
|
437
Steris
STE
$24B
| $8.61M | 0.03% |
48,876
+25,080
| +105% | +$4.42M |
|
438
Vulcan Materials
VMC
$38.9B
| $8.46M | 0.03% |
62,398
+34,512
| +124% | +$4.68M |
|
439
AGNC Investment
AGNC
$10.7B
| $8.44M | 0.02% |
606,626
-312,568
| -34% | -$4.35M |
|
440
Franklin Resources
BEN
$12.6B
| $8.44M | 0.02% |
414,698
+358,686
| +640% | +$7.3M |
|
441
Clorox
CLX
$15.1B
| $8.43M | 0.02% |
40,130
-5,170
| -11% | -$1.09M |
|
442
Valero Energy
VLO
$49.2B
| $8.34M | 0.02% |
192,526
+8,572
| +5% | +$371K |
|
443
Marathon Petroleum
MPC
$55.2B
| $8.27M | 0.02% |
282,018
+26,190
| +10% | +$768K |
|
444
SEI Investments
SEIC
$10.7B
| $8.23M | 0.02% |
162,306
-3,698
| -2% | -$188K |
|
445
ManpowerGroup
MAN
$1.75B
| $8.22M | 0.02% |
112,058
-159,170
| -59% | -$11.7M |
|
446
Beyond Meat
BYND
$191M
| $8.17M | 0.02% |
+49,174
| New | +$8.17M |
|
447
Quanta Services
PWR
$58.1B
| $8.17M | 0.02% |
154,478
-103,106
| -40% | -$5.45M |
|
448
Emerson Electric
EMR
$75.2B
| $8.09M | 0.02% |
123,428
+2,974
| +2% | +$195K |
|
449
Delta Air Lines
DAL
$40.1B
| $8.02M | 0.02% |
262,274
-93,804
| -26% | -$2.87M |
|
450
Autohome
ATHM
$3.4B
| $8M | 0.02% |
83,318
-86,880
| -51% | -$8.34M |
|