KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GDS Holdings
GDS
$6.56B
| $4.82M | 0.02% |
102,294
+84,636
| +479% | +$3.99M |
|
452
Franklin Resources
BEN
$12.8B
| $4.81M | 0.02% |
143,493
-125,959
| -47% | -$4.22M |
|
453
Cincinnati Financial
CINF
$24B
| $4.8M | 0.02% |
42,165
+72
| +0.2% | +$8.2K |
|
454
Duke Energy
DUK
$93.6B
| $4.77M | 0.02% |
45,481
-28,760
| -39% | -$3.02M |
|
455
The Mosaic Company
MOS
$10.2B
| $4.76M | 0.02% |
121,240
+52,262
| +76% | +$2.05M |
|
456
Sea Limited
SE
$114B
| $4.7M | 0.02% |
20,993
+3,654
| +21% | +$817K |
|
457
Chegg
CHGG
$168M
| $4.68M | 0.02% |
152,584
+9,657
| +7% | +$296K |
|
458
American Financial Group
AFG
$11.5B
| $4.65M | 0.02% |
33,870
-2,920
| -8% | -$401K |
|
459
Enphase Energy
ENPH
$4.96B
| $4.65M | 0.02% |
25,410
-1,476
| -5% | -$270K |
|
460
DocuSign
DOCU
$16B
| $4.58M | 0.02% |
30,070
-9,433
| -24% | -$1.44M |
|
461
Beyond Meat
BYND
$198M
| $4.55M | 0.02% |
69,804
+20,566
| +42% | +$1.34M |
|
462
York Water
YORW
$442M
| $4.53M | 0.01% |
91,048
+1,885
| +2% | +$93.8K |
|
463
First Industrial Realty Trust
FR
$6.79B
| $4.53M | 0.01% |
68,433
| – | – |
|
464
Masco
MAS
$15.4B
| $4.47M | 0.01% |
63,662
-15,417
| -19% | -$1.08M |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.45M | 0.01% |
559,144
+80,843
| +17% | +$643K |
|
466
AGNC Investment
AGNC
$10.8B
| $4.43M | 0.01% |
294,446
-104,706
| -26% | -$1.57M |
|
467
Vanguard Value ETF
VTV
$143B
| $4.43M | 0.01% |
30,100
-1,400
| -4% | -$206K |
|
468
F5
FFIV
$18.7B
| $4.43M | 0.01% |
18,089
-27,098
| -60% | -$6.63M |
|
469
Liberty Broadband Class A
LBRDA
$8.64B
| $4.43M | 0.01% |
27,513
+26,246
| +2,072% | +$4.22M |
|
470
Artesian Resources
ARTNA
$342M
| $4.41M | 0.01% |
95,206
+7,122
| +8% | +$330K |
|
471
Kimberly-Clark
KMB
$43.5B
| $4.41M | 0.01% |
30,818
-130,562
| -81% | -$18.7M |
|
|
FLG
472
Flagstar Financial, Inc.
FLG
$5.24B
| $4.4M | 0.01% |
120,001
+4,767
| +4% | +$175K |
|
473
Twilio
TWLO
$16.4B
| $4.36M | 0.01% |
16,573
-25,773
| -61% | -$6.79M |
|
474
Wabtec
WAB
$32.5B
| $4.36M | 0.01% |
47,317
-4,670
| -9% | -$430K |
|
475
Heron Therapeutics
HRTX
$199M
| $4.34M | 0.01% |
475,633
+23,483
| +5% | +$214K |
|