KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.51B
| $7.16M | 0.02% |
429,726
+190,290
| +79% | +$3.17M |
|
477
Consolidated Edison
ED
$35B
| $7.15M | 0.02% |
91,956
+13,016
| +16% | +$1.01M |
|
478
PTC
PTC
$24.5B
| $7.13M | 0.02% |
86,208
+31,456
| +57% | +$2.6M |
|
479
MongoDB
MDB
$27.2B
| $7.12M | 0.02% |
30,742
+5,596
| +22% | +$1.3M |
|
480
Church & Dwight Co
CHD
$22.7B
| $7.09M | 0.02% |
75,676
+20,946
| +38% | +$1.96M |
|
481
Xcel Energy
XEL
$42.8B
| $7.09M | 0.02% |
102,774
-7,976
| -7% | -$550K |
|
482
Citizens Financial Group
CFG
$22.3B
| $7.07M | 0.02% |
279,620
-8,216
| -3% | -$208K |
|
483
VeriSign
VRSN
$26.5B
| $7.01M | 0.02% |
34,214
-5,478
| -14% | -$1.12M |
|
484
Keysight
KEYS
$29.3B
| $6.88M | 0.02% |
69,692
+23,174
| +50% | +$2.29M |
|
485
WEC Energy
WEC
$35.2B
| $6.87M | 0.02% |
70,894
-13,212
| -16% | -$1.28M |
|
|
TRHC
486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.84M | 0.02% |
167,784
+73,724
| +78% | +$3.01M |
|
|
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.82M | 0.02% |
266,168
-1,640
| -0.6% | -$42K |
|
488
Regions Financial
RF
$24.1B
| $6.81M | 0.02% |
590,868
+100,348
| +20% | +$1.16M |
|
489
Keurig Dr Pepper
KDP
$37.3B
| $6.8M | 0.02% |
246,506
+181,186
| +277% | +$5M |
|
490
Western Union
WU
$2.73B
| $6.76M | 0.02% |
315,478
-4,162
| -1% | -$89.2K |
|
|
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.68M | 0.02% |
+85,952
| New | +$6.68M |
|
|
AEGN
492
DELISTED
Aegion Corp
AEGN
| $6.64M | 0.02% |
469,926
-9,866
| -2% | -$139K |
|
493
Ciena
CIEN
$18.4B
| $6.58M | 0.02% |
165,894
+122,946
| +286% | +$4.88M |
|
494
Lamb Weston
LW
$7.79B
| $6.52M | 0.02% |
98,446
-36,934
| -27% | -$2.45M |
|
|
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.42M | 0.02% |
179,132
+74,704
| +72% | +$2.68M |
|
496
Public Service Enterprise Group
PEG
$40.8B
| $6.4M | 0.02% |
116,548
+3,692
| +3% | +$203K |
|
497
Iron Mountain
IRM
$28.8B
| $6.38M | 0.02% |
238,290
+176,130
| +283% | +$4.72M |
|
498
Paycom
PAYC
$12.4B
| $6.36M | 0.02% |
20,434
+5,152
| +34% | +$1.6M |
|
499
Ferrari
RACE
$84.4B
| $6.22M | 0.02% |
33,770
| – | – |
|
500
Eversource Energy
ES
$23.8B
| $6.21M | 0.02% |
74,318
+5,006
| +7% | +$418K |
|