KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $3.71M | 0.03% |
86,252
-132,190
| -61% | -$5.68M |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $3.63M | 0.03% |
64,354
+25,472
| +66% | +$1.44M |
|
453
Wabash National
WNC
$472M
| $3.59M | 0.03% |
165,321
+28,753
| +21% | +$624K |
|
454
Truist Financial
TFC
$58.4B
| $3.56M | 0.03% |
71,599
-22,087
| -24% | -$1.1M |
|
455
Vanguard Value ETF
VTV
$146B
| $3.55M | 0.03% |
33,350
+1,650
| +5% | +$175K |
|
456
Arista Networks
ANET
$192B
| $3.53M | 0.03% |
239,728
+185,424
| +341% | +$2.73M |
|
457
Trimble
TRMB
$19.7B
| $3.49M | 0.03% |
85,762
+5,662
| +7% | +$230K |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.48M | 0.03% |
239,061
-23,790
| -9% | -$346K |
|
459
Electronic Arts
EA
$42.5B
| $3.47M | 0.03% |
33,069
-11,469
| -26% | -$1.2M |
|
460
American Electric Power
AEP
$58.2B
| $3.47M | 0.03% |
47,167
-12,878
| -21% | -$947K |
|
|
MIC
461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.46M | 0.03% |
53,900
| – | – |
|
462
Kinross Gold
KGC
$28.3B
| $3.41M | 0.03% |
789,613
| – | – |
|
463
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.03% |
22,728
-6,429
| -22% | -$963K |
|
464
Apogee Enterprises
APOG
$941M
| $3.37M | 0.03% |
73,592
+18,259
| +33% | +$835K |
|
465
United Rentals
URI
$61.7B
| $3.35M | 0.03% |
19,472
-1,386
| -7% | -$238K |
|
466
Vulcan Materials
VMC
$39.9B
| $3.34M | 0.03% |
26,014
-7,016
| -21% | -$901K |
|
467
Dollar Tree
DLTR
$20.3B
| $3.34M | 0.03% |
31,091
-9,041
| -23% | -$970K |
|
468
Dollar General
DG
$23.2B
| $3.33M | 0.03% |
35,838
-10,457
| -23% | -$973K |
|
|
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | 0.03% |
+50,000
| New | +$3.33M |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $3.33M | 0.03% |
33,972
-629
| -2% | -$61.6K |
|
471
Illumina
ILMN
$15.3B
| $3.32M | 0.03% |
15,642
-4,369
| -22% | -$928K |
|
472
NetEase
NTES
$95B
| $3.31M | 0.03% |
47,880
-97,830
| -67% | -$6.75M |
|
473
Public Storage
PSA
$51.7B
| $3.21M | 0.03% |
15,363
-6,946
| -31% | -$1.45M |
|
474
Essex Property Trust
ESS
$17.3B
| $3.19M | 0.03% |
13,220
-5,201
| -28% | -$1.26M |
|
475
Ryman Hospitality Properties
RHP
$6.35B
| $3.17M | 0.03% |
45,866
-4,016
| -8% | -$277K |
|