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 | |
|---|---|---|---|---|---|---|
451
Herc Holdings
HRI
$4.59B
| $2.53M | 0.04% |
38,000
-2,256
| -6% | -$150K |
|
452
Rogers Communications
RCI
$19.3B
| $2.52M | 0.04% |
58,550
| – | – |
|
453
Zimmer Biomet
ZBH
$20.7B
| $2.51M | 0.04% |
31,508
-13,694
| -30% | -$1.09M |
|
454
Marsh & McLennan
MMC
$99.2B
| $2.51M | 0.04% |
57,624
+1,023
| +2% | +$44.6K |
|
455
Core Laboratories
CLB
$582M
| $2.49M | 0.04% |
14,689
-3,635
| -20% | -$615K |
|
456
SM Energy
SM
$3B
| $2.47M | 0.04% |
31,961
+2,374
| +8% | +$183K |
|
457
AXIS Capital
AXS
$7.67B
| $2.46M | 0.04% |
56,845
+9,883
| +21% | +$428K |
|
458
Electronic Arts
EA
$42B
| $2.46M | 0.04% |
96,270
-17,332
| -15% | -$443K |
|
459
Amphenol
APH
$143B
| $2.46M | 0.04% |
254,112
-83,552
| -25% | -$809K |
|
460
Truist Financial
TFC
$58.4B
| $2.46M | 0.04% |
72,796
-39,685
| -35% | -$1.34M |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $2.45M | 0.04% |
52,262
-33,273
| -39% | -$1.56M |
|
462
MasTec
MTZ
$13.9B
| $2.43M | 0.04% |
80,239
+16,739
| +26% | +$507K |
|
463
Ball Corp
BALL
$13.9B
| $2.42M | 0.04% |
107,906
-13,994
| -11% | -$314K |
|
464
Matsons
MATX
$3.33B
| $2.42M | 0.04% |
92,173
-97,846
| -51% | -$2.57M |
|
465
Analog Devices
ADI
$122B
| $2.41M | 0.04% |
51,249
+3,513
| +7% | +$165K |
|
|
DRC
466
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.41M | 0.04% |
38,641
+5,851
| +18% | +$365K |
|
467
Toro Company
TTC
$7.96B
| $2.4M | 0.04% |
88,496
-46,002
| -34% | -$1.25M |
|
468
Alcoa
AA
$8.1B
| $2.37M | 0.04% |
121,452
+4,024
| +3% | +$78.5K |
|
469
Kellanova
K
$27.6B
| $2.37M | 0.04% |
42,971
-16,559
| -28% | -$913K |
|
470
PACCAR
PCAR
$51.6B
| $2.36M | 0.04% |
63,507
-37,893
| -37% | -$1.41M |
|
|
INVX
471
Innovex International, Inc.
INVX
$1.14B
| $2.34M | 0.04% |
20,367
+19,918
| +4,436% | +$2.29M |
|
472
Invesco
IVZ
$9.81B
| $2.31M | 0.04% |
72,242
| – | – |
|
|
STJ
473
DELISTED
St Jude Medical
STJ
| $2.3M | 0.04% |
42,933
-1,758
| -4% | -$94.3K |
|
|
LAYN
474
DELISTED
Layne Christensen Co
LAYN
| $2.3M | 0.04% |
115,179
-6,958
| -6% | -$139K |
|
475
Huntington Bancshares
HBAN
$25.7B
| $2.28M | 0.04% |
276,463
-40,795
| -13% | -$337K |
|