KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.6B
| $2.26M | 0.04% |
28,059
-1,655
| -6% | -$133K |
|
477
Kaiser Aluminum
KALU
$1.24B
| $2.25M | 0.04% |
+31,611
| New | +$2.25M |
|
478
Alliant Energy
LNT
$16.5B
| $2.25M | 0.04% |
90,928
+14,582
| +19% | +$361K |
|
479
Principal Financial Group
PFG
$17.8B
| $2.25M | 0.04% |
52,475
-21,342
| -29% | -$914K |
|
480
Omega Healthcare
OHI
$12.8B
| $2.23M | 0.04% |
74,661
-10,111
| -12% | -$302K |
|
481
Akamai
AKAM
$11.2B
| $2.15M | 0.03% |
41,631
-25,679
| -38% | -$1.33M |
|
482
Pultegroup
PHM
$27B
| $2.15M | 0.03% |
130,337
-47,259
| -27% | -$780K |
|
483
Regal Rexnord
RRX
$9.45B
| $2.15M | 0.03% |
31,598
+16,959
| +116% | +$1.15M |
|
484
Ecolab
ECL
$78.1B
| $2.13M | 0.03% |
21,592
-458
| -2% | -$45.2K |
|
485
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.03% |
38,907
+5,617
| +17% | +$308K |
|
|
NPSP
486
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.12M | 0.03% |
66,705
+34,573
| +108% | +$1.1M |
|
487
Lennar Class A
LEN
$35.6B
| $2.1M | 0.03% |
62,173
-30,836
| -33% | -$1.04M |
|
488
Cleveland-Cliffs
CLF
$5.35B
| $2.09M | 0.03% |
102,093
-786
| -0.8% | -$16.1K |
|
|
BIG
489
DELISTED
Big Lots, Inc.
BIG
| $2.09M | 0.03% |
56,295
-29,846
| -35% | -$1.11M |
|
490
JB Hunt Transport Services
JBHT
$13.8B
| $2.07M | 0.03% |
28,418
+22,799
| +406% | +$1.66M |
|
|
EOCC
491
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | 0.03% |
71,030
-1,659
| -2% | -$48.2K |
|
492
Hartford Financial Services
HIG
$36.7B
| $2.06M | 0.03% |
66,263
+5,091
| +8% | +$158K |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $2.05M | 0.03% |
94,125
-33,668
| -26% | -$734K |
|
494
Huntsman Corp
HUN
$1.95B
| $2.05M | 0.03% |
99,528
-13,764
| -12% | -$284K |
|
|
FWLT
495
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.03M | 0.03% |
77,229
+23,315
| +43% | +$614K |
|
|
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2M | 0.03% |
29,487
+7,292
| +33% | +$494K |
|
497
SL Green Realty
SLG
$4.32B
| $1.99M | 0.03% |
23,182
-9,897
| -30% | -$851K |
|
498
Edison International
EIX
$21.1B
| $1.99M | 0.03% |
43,201
-282
| -0.6% | -$13K |
|
499
Sherwin-Williams
SHW
$93.6B
| $1.97M | 0.03% |
32,451
-13,974
| -30% | -$849K |
|
500
Labcorp
LH
$23B
| $1.97M | 0.03% |
23,110
-892
| -4% | -$76K |
|