KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globant
GLOB
$2.52B
| $4.95M | 0.03% |
46,672
+31,320
| +204% | +$3.32M |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.95M | 0.03% |
95,021
+55,925
| +143% | +$2.91M |
|
478
Darden Restaurants
DRI
$24.7B
| $4.94M | 0.03% |
45,335
-23,993
| -35% | -$2.62M |
|
479
Kraft Heinz
KHC
$31.5B
| $4.94M | 0.03% |
153,655
-4,083
| -3% | -$131K |
|
480
PPG Industries
PPG
$24.6B
| $4.92M | 0.03% |
36,848
+12,582
| +52% | +$1.68M |
|
481
LKQ Corp
LKQ
$8.26B
| $4.87M | 0.03% |
136,370
-27,286
| -17% | -$974K |
|
482
Brinker International
EAT
$6.88B
| $4.85M | 0.03% |
115,410
-65,191
| -36% | -$2.74M |
|
483
ZTO Express
ZTO
$15.4B
| $4.85M | 0.03% |
207,558
+147,156
| +244% | +$3.44M |
|
484
IDEX
IEX
$12.1B
| $4.85M | 0.03% |
28,170
+15,589
| +124% | +$2.68M |
|
485
Toll Brothers
TOL
$13.8B
| $4.82M | 0.03% |
122,066
+1,011
| +0.8% | +$39.9K |
|
486
Sempra
SRE
$53.5B
| $4.82M | 0.03% |
63,660
-143,684
| -69% | -$10.9M |
|
487
EPAM Systems
EPAM
$8.53B
| $4.81M | 0.03% |
22,672
+7,557
| +50% | +$1.6M |
|
488
Ross Stores
ROST
$48.8B
| $4.8M | 0.03% |
41,209
-1,780
| -4% | -$207K |
|
489
Spectrum Brands
SPB
$1.3B
| $4.77M | 0.03% |
74,154
+19,517
| +36% | +$1.25M |
|
490
Cooper Companies
COO
$13.5B
| $4.72M | 0.03% |
58,780
+37,352
| +174% | +$3M |
|
|
JBTM
491
JBT Marel Corporation
JBTM
$7.09B
| $4.71M | 0.03% |
41,784
+26,507
| +174% | +$2.99M |
|
|
PSB
492
DELISTED
PS Business Parks, Inc.
PSB
| $4.7M | 0.03% |
28,476
+21,138
| +288% | +$3.49M |
|
493
Deere & Co
DE
$127B
| $4.69M | 0.03% |
27,077
-3,882
| -13% | -$673K |
|
494
Magna International
MGA
$12.9B
| $4.68M | 0.03% |
+85,258
| New | +$4.68M |
|
495
Constellation Brands
STZ
$25.2B
| $4.67M | 0.03% |
24,619
-81,149
| -77% | -$15.4M |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $4.67M | 0.03% |
114,060
| – | – |
|
497
New Oriental
EDU
$9.04B
| $4.66M | 0.03% |
38,450
+9,304
| +32% | +$1.13M |
|
498
DigitalBridge
DBRG
$2.03B
| $4.6M | 0.03% |
241,881
-12,893
| -5% | -$245K |
|
499
Gen Digital
GEN
$18B
| $4.57M | 0.03% |
310,225
-10,027
| -3% | -$148K |
|
500
Fox Class B
FOX
$23.1B
| $4.49M | 0.03% |
123,464
+1,001
| +0.8% | +$36.4K |
|