KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$96.3M |
| 2 |
CVS Health
CVS
|
+$50.7M |
| 3 |
Exelon
EXC
|
+$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$40.6M |
| 5 |
Union Pacific
UNP
|
+$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
+$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$35.2M |
| 3 |
ServiceNow
NOW
|
+$29M |
| 4 |
Adobe
ADBE
|
+$27.6M |
| 5 |
Netflix
NFLX
|
+$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.17M | 0.03% |
489,381
+223,337
| +84% | +$1.9M |
|
477
Texas Capital Bancshares
TCBI
$3.97B
| $4.14M | 0.03% |
+50,079
| New | +$4.14M |
|
478
Comfort Systems
FIX
$26.1B
| $4.12M | 0.03% |
73,105
+23,921
| +49% | +$1.35M |
|
479
Aon
AON
$78.1B
| $4.12M | 0.03% |
26,765
+5,322
| +25% | +$818K |
|
480
The Mosaic Company
MOS
$10.3B
| $4.07M | 0.03% |
125,262
+3,564
| +3% | +$116K |
|
481
Perrigo
PRGO
$3.06B
| $4.06M | 0.03% |
57,325
-25,229
| -31% | -$1.79M |
|
|
RPT
482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.03M | 0.03% |
296,597
| – | – |
|
483
CVR Energy
CVI
$3.18B
| $4.01M | 0.03% |
99,718
+18,885
| +23% | +$760K |
|
484
Tenet Healthcare
THC
$17B
| $3.97M | 0.03% |
+139,576
| New | +$3.97M |
|
|
SAFE
485
Safehold
SAFE
$1.16B
| $3.96M | 0.03% |
72,909
+8,127
| +13% | +$442K |
|
486
Waste Connections
WCN
$45.3B
| $3.95M | 0.03% |
49,560
-37,942
| -43% | -$3.03M |
|
487
Brinker International
EAT
$6.74B
| $3.92M | 0.03% |
83,886
+31,294
| +60% | +$1.46M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.03% |
109,345
+86,968
| +389% | +$3.11M |
|
489
Boise Cascade
BCC
$3.19B
| $3.91M | 0.03% |
106,193
+33,738
| +47% | +$1.24M |
|
490
Zimmer Biomet
ZBH
$20.4B
| $3.91M | 0.03% |
30,611
+14,773
| +93% | +$1.89M |
|
491
Rayonier
RYN
$4.03B
| $3.87M | 0.03% |
120,368
+65,565
| +120% | +$2.11M |
|
492
Fortive
FTV
$16.2B
| $3.85M | 0.03% |
54,606
-17,611
| -24% | -$1.24M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.03% |
66,673
+1,745
| +3% | +$100K |
|
494
Enpro
NPO
$4.6B
| $3.83M | 0.03% |
52,482
+17,691
| +51% | +$1.29M |
|
495
Bright Horizons
BFAM
$6.41B
| $3.83M | 0.03% |
32,459
+137
| +0.4% | +$16.1K |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $3.82M | 0.03% |
27,215
+6,127
| +29% | +$861K |
|
497
TE Connectivity
TEL
$62.4B
| $3.81M | 0.03% |
43,278
-143,348
| -77% | -$12.6M |
|
498
Halliburton
HAL
$18.7B
| $3.8M | 0.03% |
93,743
+21,362
| +30% | +$866K |
|
499
Louisiana-Pacific
LPX
$6.65B
| $3.79M | 0.03% |
+143,013
| New | +$3.79M |
|
500
Healthpeak Properties
DOC
$12.5B
| $3.77M | 0.03% |
143,321
+94,971
| +196% | +$2.5M |
|