KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Water Co
CWCO
$524M
| $3.63M | 0.02% |
250,511
| – | – |
|
452
Array Technologies
ARRY
$1.25B
| $3.62M | 0.02% |
328,741
+174,640
| +113% | +$1.92M |
|
453
Ventas
VTR
$31.5B
| $3.6M | 0.02% |
69,962
+2,279
| +3% | +$117K |
|
454
Charter Communications
CHTR
$35.9B
| $3.59M | 0.02% |
7,657
-2,155
| -22% | -$1.01M |
|
455
Uber
UBER
$196B
| $3.56M | 0.02% |
174,127
+11,780
| +7% | +$241K |
|
456
Eversource Energy
ES
$23.8B
| $3.56M | 0.02% |
42,134
+12,539
| +42% | +$1.06M |
|
457
AGNC Investment
AGNC
$10.7B
| $3.54M | 0.02% |
319,652
+20,522
| +7% | +$227K |
|
458
Franklin Resources
BEN
$12.6B
| $3.47M | 0.02% |
149,010
-608
| -0.4% | -$14.2K |
|
459
Okta
OKTA
$15.9B
| $3.44M | 0.02% |
38,039
-172,662
| -82% | -$15.6M |
|
460
Wabtec
WAB
$32.4B
| $3.43M | 0.02% |
41,755
+5,963
| +17% | +$489K |
|
461
Pure Cycle
PCYO
$266M
| $3.42M | 0.02% |
324,436
+72,735
| +29% | +$767K |
|
462
Kraft Heinz
KHC
$31.5B
| $3.39M | 0.02% |
88,984
-4,991
| -5% | -$190K |
|
463
Loews
L
$19.9B
| $3.35M | 0.02% |
56,484
-7,274
| -11% | -$431K |
|
464
Omnicom Group
OMC
$14.7B
| $3.32M | 0.02% |
52,156
-7,196
| -12% | -$458K |
|
465
PPG Industries
PPG
$24.6B
| $3.31M | 0.02% |
28,929
-17,455
| -38% | -$2M |
|
466
Dominion Energy
D
$50.7B
| $3.26M | 0.02% |
40,887
-7,686
| -16% | -$613K |
|
467
Sempra
SRE
$53.5B
| $3.25M | 0.02% |
43,314
+942
| +2% | +$70.8K |
|
468
MarketAxess Holdings
MKTX
$6.9B
| $3.21M | 0.02% |
12,546
+387
| +3% | +$99K |
|
469
SBA Communications
SBAC
$20.8B
| $3.2M | 0.02% |
9,991
+1,138
| +13% | +$364K |
|
470
iQIYI
IQ
$2.5B
| $3.19M | 0.02% |
758,880
-24,532
| -3% | -$103K |
|
471
Sea Limited
SE
$114B
| $3.15M | 0.02% |
47,156
-7,194
| -13% | -$481K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.02% |
110,420
-473
| -0.4% | -$13.5K |
|
473
Chegg
CHGG
$179M
| $3.12M | 0.02% |
166,035
+2,797
| +2% | +$52.5K |
|
474
Primerica
PRI
$8.74B
| $3.12M | 0.02% |
26,041
-1,963
| -7% | -$235K |
|
475
Church & Dwight Co
CHD
$22.7B
| $3.1M | 0.02% |
33,458
+3,009
| +10% | +$279K |
|