KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$918M |
| 2 |
Apple
AAPL
|
+$911M |
| 3 |
Amazon
AMZN
|
+$472M |
| 4 |
Alibaba
BABA
|
+$302M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.7B
| $6.19M | 0.02% |
143,282
+118,185
| +471% | +$5.1M |
|
477
Omnicom Group
OMC
$15.1B
| $6.07M | 0.02% |
111,184
+59,807
| +116% | +$3.27M |
|
478
Sun Communities
SUI
$16.4B
| $6.06M | 0.02% |
44,644
+19,084
| +75% | +$2.59M |
|
479
Ross Stores
ROST
$49.4B
| $6.05M | 0.02% |
70,936
+25,439
| +56% | +$2.17M |
|
480
T Rowe Price
TROW
$23.2B
| $6.02M | 0.02% |
48,716
+20,094
| +70% | +$2.48M |
|
481
Sysco
SYY
$38.8B
| $6.01M | 0.02% |
110,008
+36,690
| +50% | +$2.01M |
|
482
RPM International
RPM
$16.5B
| $6M | 0.02% |
79,980
+12,743
| +19% | +$957K |
|
483
Fidelity National Financial
FNF
$16.5B
| $5.99M | 0.02% |
203,287
+138,221
| +212% | +$4.08M |
|
484
Liberty Media Series C
FWONK
$25.5B
| $5.99M | 0.02% |
195,419
+147,696
| +309% | +$4.53M |
|
485
Oshkosh
OSK
$8.88B
| $5.91M | 0.02% |
82,526
+44,152
| +115% | +$3.16M |
|
486
Corpay
CPAY
$22.1B
| $5.89M | 0.02% |
23,436
+5,610
| +31% | +$1.41M |
|
487
Gorman-Rupp
GRC
$1.15B
| $5.85M | 0.02% |
188,306
+94,144
| +100% | +$2.93M |
|
488
GATX Corp
GATX
$6.11B
| $5.79M | 0.02% |
94,914
+61,588
| +185% | +$3.76M |
|
489
Ferrari
RACE
$85.4B
| $5.78M | 0.02% |
33,770
+16,885
| +100% | +$2.89M |
|
490
Eversource Energy
ES
$24.1B
| $5.77M | 0.02% |
69,312
+31,647
| +84% | +$2.64M |
|
|
GAP
491
The Gap, Inc.
GAP
$8.99B
| $5.76M | 0.02% |
456,126
+200,816
| +79% | +$2.53M |
|
492
DTE Energy
DTE
$28.4B
| $5.74M | 0.02% |
62,783
+25,532
| +69% | +$2.34M |
|
493
Ulta Beauty
ULTA
$23.4B
| $5.69M | 0.02% |
27,996
+22,636
| +422% | +$4.6M |
|
494
MongoDB
MDB
$27B
| $5.69M | 0.02% |
25,146
+17,551
| +231% | +$3.97M |
|
495
Consolidated Edison
ED
$35.2B
| $5.68M | 0.02% |
78,940
+42,858
| +119% | +$3.08M |
|
496
Chemed
CHE
$6.67B
| $5.67M | 0.02% |
12,570
+6,545
| +109% | +$2.95M |
|
497
Ford
F
$46.8B
| $5.64M | 0.02% |
927,644
+215,972
| +30% | +$1.31M |
|
498
PPG Industries
PPG
$25.2B
| $5.57M | 0.02% |
52,498
-16,215
| -24% | -$1.72M |
|
499
Public Service Enterprise Group
PEG
$40.9B
| $5.55M | 0.02% |
112,856
+50,435
| +81% | +$2.48M |
|
500
American Financial Group
AFG
$11.7B
| $5.54M | 0.02% |
87,290
+80,112
| +1,116% | +$5.08M |
|