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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$36.4B
| $59.4M | 0.03% |
201,708
-723,590
| -78% | -$213M |
|
452
Moderna
MRNA
$9.73B
| $59.3M | 0.03% |
103,224
-102,660
| -50% | -$59M |
|
453
Globant
GLOB
$2.62B
| $58.9M | 0.03% |
49,234
+8,522
| +21% | +$10.2M |
|
454
PACCAR
PCAR
$51.6B
| $58.6M | 0.03% |
185,175
+28,815
| +18% | +$9.12M |
|
|
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.8M | 0.02% |
116,886
+67,998
| +139% | +$33M |
|
456
Fortinet
FTNT
$61.2B
| $56.5M | 0.02% |
345,750
-27,770
| -7% | -$4.54M |
|
457
Trimble
TRMB
$19.2B
| $56.4M | 0.02% |
153,670
+66,728
| +77% | +$24.5M |
|
458
Genuine Parts
GPC
$19.4B
| $56.3M | 0.02% |
101,954
+10,468
| +11% | +$5.78M |
|
459
M&T Bank
MTB
$31.2B
| $55.6M | 0.02% |
79,464
| – | – |
|
460
Ventas
VTR
$31.5B
| $55.4M | 0.02% |
210,698
-2,576
| -1% | -$677K |
|
461
ManpowerGroup
MAN
$1.77B
| $55.3M | 0.02% |
111,474
-584
| -0.5% | -$290K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $54.6M | 0.02% |
440,912
+13,788
| +3% | +$1.71M |
|
|
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
| $54.5M | 0.02% |
938,210
+381,310
| +68% | +$22.1M |
|
464
Paycom
PAYC
$12.5B
| $54.5M | 0.02% |
21,898
+1,464
| +7% | +$3.64M |
|
465
Werner Enterprises
WERN
$1.66B
| $54.4M | 0.02% |
252,364
-1,306
| -0.5% | -$282K |
|
|
COUP
466
DELISTED
Coupa Software Incorporated
COUP
| $54.1M | 0.02% |
29,044
-3,426
| -11% | -$6.39M |
|
467
Regency Centers
REG
$13B
| $54.1M | 0.02% |
220,478
+28,942
| +15% | +$7.1M |
|
468
Mid-America Apartment Communities
MAA
$16.9B
| $53.6M | 0.02% |
76,918
+12,238
| +19% | +$8.53M |
|
469
Viatris
VTRS
$12B
| $53.4M | 0.02% |
524,746
+250,328
| +91% | +$25.5M |
|
470
Crown Holdings
CCK
$11B
| $52.8M | 0.02% |
95,842
+22,688
| +31% | +$12.5M |
|
471
Interpublic Group of Companies
IPG
$9.64B
| $52.8M | 0.02% |
407,918
-21,808
| -5% | -$2.82M |
|
472
Extra Space Storage
EXR
$30.8B
| $52.4M | 0.02% |
82,178
-6,590
| -7% | -$4.2M |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.3M | 0.02% |
83,570
-21,302
| -20% | -$13.3M |
|
474
MongoDB
MDB
$27.9B
| $52.1M | 0.02% |
26,398
-4,344
| -14% | -$8.58M |
|
475
Trinity Industries
TRN
$2.28B
| $52M | 0.02% |
358,010
+97,444
| +37% | +$14.1M |
|