KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.34B
| $67.7M | 0.03% |
68,228
-1,510
| -2% | -$1.5M |
|
427
Entergy
ETR
$38.8B
| $67.1M | 0.03% |
244,400
-17,828
| -7% | -$4.89M |
|
428
Tradeweb Markets
TW
$25.5B
| $66.9M | 0.03% |
194,828
+102,118
| +110% | +$35.1M |
|
429
Autohome
ATHM
$3.38B
| $66.4M | 0.03% |
121,162
+37,844
| +45% | +$20.7M |
|
430
Avantor
AVTR
$8.95B
| $65.9M | 0.03% |
425,616
+237,494
| +126% | +$36.8M |
|
431
Americold
COLD
$3.85B
| $65.7M | 0.03% |
352,950
+74,042
| +27% | +$13.8M |
|
432
Oshkosh
OSK
$8.9B
| $63.9M | 0.03% |
134,992
+52,466
| +64% | +$24.8M |
|
433
Centene
CNC
$14.2B
| $63.9M | 0.03% |
193,390
-424,772
| -69% | -$140M |
|
434
GoDaddy
GDDY
$20.5B
| $63.8M | 0.03% |
139,896
+59,406
| +74% | +$27.1M |
|
435
Analog Devices
ADI
$122B
| $63.6M | 0.03% |
78,272
-7,824
| -9% | -$6.36M |
|
436
Willis Towers Watson
WTW
$32.4B
| $63.6M | 0.03% |
54,856
+26,778
| +95% | +$31M |
|
437
Steris
STE
$24.5B
| $63.2M | 0.03% |
60,616
+11,740
| +24% | +$12.2M |
|
438
JB Hunt Transport Services
JBHT
$13.8B
| $62M | 0.03% |
82,534
+5,680
| +7% | +$4.27M |
|
439
Cheniere Energy
LNG
$51.3B
| $61.8M | 0.03% |
187,304
+31,298
| +20% | +$10.3M |
|
440
Emerson Electric
EMR
$74.7B
| $61.7M | 0.03% |
139,570
+16,142
| +13% | +$7.14M |
|
441
CBRE Group
CBRE
$48.7B
| $61.7M | 0.03% |
181,564
+92,004
| +103% | +$31.3M |
|
442
Nucor
NUE
$33.1B
| $61.5M | 0.03% |
210,206
+150,396
| +251% | +$44M |
|
443
Lennar Class A
LEN
$36.9B
| $61.4M | 0.03% |
151,349
| – | – |
|
444
Garmin
GRMN
$46.1B
| $61.3M | 0.03% |
93,172
+29,626
| +47% | +$19.5M |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61M | 0.03% |
123,444
-5,918
| -5% | -$2.92M |
|
|
HES
446
DELISTED
Hess
HES
| $60.8M | 0.03% |
209,450
+26,818
| +15% | +$7.79M |
|
|
TRHC
447
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $60.8M | 0.03% |
257,944
+90,160
| +54% | +$21.2M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $60.6M | 0.03% |
77,726
-12,364
| -14% | -$9.64M |
|
449
Jazz Pharmaceuticals
JAZZ
$7.88B
| $60.1M | 0.03% |
66,246
+45,744
| +223% | +$41.5M |
|
450
Liberty Global Class A
LBTYA
$3.99B
| $59.7M | 0.03% |
447,890
-16,800
| -4% | -$2.24M |
|