KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$40.2B
| $4.34M | 0.02% |
31,706
+19,550
| +161% | +$2.67M |
|
452
Molina Healthcare
MOH
$9.47B
| $4.33M | 0.02% |
13,116
+6,708
| +105% | +$2.22M |
|
453
Pool Corp
POOL
$12.4B
| $4.31M | 0.02% |
14,267
-871
| -6% | -$263K |
|
454
Live Nation Entertainment
LYV
$37.9B
| $4.28M | 0.02% |
61,384
+48,275
| +368% | +$3.37M |
|
455
Lennar Class A
LEN
$36.7B
| $4.25M | 0.02% |
48,491
+23,535
| +94% | +$2.06M |
|
456
Broadridge
BR
$29.4B
| $4.25M | 0.02% |
31,676
-1,635
| -5% | -$219K |
|
457
ManpowerGroup
MAN
$1.91B
| $4.24M | 0.02% |
50,897
+795
| +2% | +$66.2K |
|
458
Vanguard Value ETF
VTV
$143B
| $4.23M | 0.02% |
30,100
| – | – |
|
459
Raymond James Financial
RJF
$33B
| $4.21M | 0.02% |
39,428
+26,031
| +194% | +$2.78M |
|
460
UFP Industries
UFPI
$6.08B
| $4.21M | 0.02% |
53,130
| – | – |
|
461
Southern Company
SO
$101B
| $4.2M | 0.02% |
58,853
+2,059
| +4% | +$147K |
|
462
Chegg
CHGG
$185M
| $4.2M | 0.02% |
166,035
| – | – |
|
463
Robert Half
RHI
$3.77B
| $4.2M | 0.02% |
56,813
-11,484
| -17% | -$848K |
|
464
Liberty Broadband Class C
LBRDK
$8.61B
| $4.19M | 0.02% |
54,957
-8,281
| -13% | -$632K |
|
465
Verisk Analytics
VRSK
$37.8B
| $4.15M | 0.02% |
23,547
+11,862
| +102% | +$2.09M |
|
466
Ciena
CIEN
$16.5B
| $4.14M | 0.02% |
81,186
+2,870
| +4% | +$146K |
|
467
Western Digital
WDC
$31.9B
| $4.13M | 0.02% |
173,353
-75,170
| -30% | -$1.79M |
|
468
US Bancorp
USB
$75.9B
| $4.09M | 0.02% |
93,869
+1,685
| +2% | +$73.5K |
|
469
Las Vegas Sands
LVS
$36.9B
| $4.04M | 0.02% |
84,065
+60,310
| +254% | +$2.9M |
|
470
Ingredion
INGR
$8.24B
| $4.04M | 0.02% |
41,242
+649
| +2% | +$63.6K |
|
471
Corning
GLW
$61B
| $4M | 0.02% |
125,166
+9,132
| +8% | +$292K |
|
472
Teledyne Technologies
TDY
$25.7B
| $3.99M | 0.02% |
9,978
-672
| -6% | -$269K |
|
473
Southwest Airlines
LUV
$16.5B
| $3.97M | 0.02% |
117,944
-182,360
| -61% | -$6.14M |
|
474
Valmont Industries
VMI
$7.46B
| $3.97M | 0.02% |
11,996
| – | – |
|
475
Ares Management
ARES
$38.9B
| $3.92M | 0.02% |
+57,297
| New | +$3.92M |
|