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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.7B
| $7.93M | 0.02% |
31,388
-328
| -1% | -$82.8K |
|
452
MGM Resorts International
MGM
$9.83B
| $7.92M | 0.02% |
364,248
+116,762
| +47% | +$2.54M |
|
453
Rexford Industrial Realty
REXR
$10.1B
| $7.9M | 0.02% |
172,560
-200,636
| -54% | -$9.18M |
|
|
BLUE
454
DELISTED
bluebird bio
BLUE
| $7.86M | 0.02% |
11,241
+5,214
| +87% | +$3.64M |
|
455
Corteva
CTVA
$49.1B
| $7.83M | 0.02% |
271,658
-23,432
| -8% | -$675K |
|
456
Alexandria Real Estate Equities
ARE
$14.4B
| $7.76M | 0.02% |
48,528
+814
| +2% | +$130K |
|
|
SPWR
457
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.73M | 0.02% |
618,146
-130,719
| -17% | -$1.64M |
|
458
Weyerhaeuser
WY
$18.2B
| $7.62M | 0.02% |
267,174
-18,842
| -7% | -$537K |
|
459
Cadiz
CDZI
$287M
| $7.61M | 0.02% |
765,882
+33,810
| +5% | +$336K |
|
460
Steel Dynamics
STLD
$19.4B
| $7.6M | 0.02% |
265,548
+127,796
| +93% | +$3.66M |
|
461
International Flavors & Fragrances
IFF
$16.4B
| $7.54M | 0.02% |
61,570
-32,726
| -35% | -$4.01M |
|
462
Mid-America Apartment Communities
MAA
$16.8B
| $7.5M | 0.02% |
64,680
-46,876
| -42% | -$5.44M |
|
463
Wendy's
WEN
$1.87B
| $7.5M | 0.02% |
336,354
+120,344
| +56% | +$2.68M |
|
|
HES
464
DELISTED
Hess
HES
| $7.47M | 0.02% |
182,632
+42,588
| +30% | +$1.74M |
|
465
Peloton Interactive
PTON
$3.21B
| $7.37M | 0.02% |
+74,314
| New | +$7.37M |
|
466
O'Reilly Automotive
ORLY
$89.9B
| $7.32M | 0.02% |
238,290
-1,260
| -0.5% | -$38.7K |
|
467
Fidelity National Financial
FNF
$16.1B
| $7.32M | 0.02% |
243,056
+39,769
| +20% | +$1.2M |
|
468
M&T Bank
MTB
$30.9B
| $7.32M | 0.02% |
79,464
| – | – |
|
469
Globant
GLOB
$2.55B
| $7.3M | 0.02% |
40,712
+4,816
| +13% | +$863K |
|
470
Regency Centers
REG
$13.1B
| $7.28M | 0.02% |
191,536
+55,910
| +41% | +$2.13M |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $7.25M | 0.02% |
272,168
-87,542
| -24% | -$2.33M |
|
472
Carlisle Companies
CSL
$16.4B
| $7.24M | 0.02% |
59,168
| – | – |
|
473
Ralph Lauren
RL
$18.7B
| $7.23M | 0.02% |
106,422
-52,398
| -33% | -$3.56M |
|
474
Cheniere Energy
LNG
$52B
| $7.22M | 0.02% |
156,006
+1,770
| +1% | +$81.9K |
|
475
Arch Capital
ACGL
$33.5B
| $7.17M | 0.02% |
245,096
+17,310
| +8% | +$506K |
|