KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $51.8M | 0.02% |
345,038
+72,870
| +27% | +$10.9M |
|
477
SEI Investments
SEIC
$10.7B
| $51.3M | 0.02% |
162,306
| – | – |
|
478
VeriSign
VRSN
$26.6B
| $51.3M | 0.02% |
43,104
+8,890
| +26% | +$10.6M |
|
479
AGNC Investment
AGNC
$10.7B
| $51M | 0.02% |
593,982
-12,644
| -2% | -$1.08M |
|
480
Carlisle Companies
CSL
$16.5B
| $50.8M | 0.02% |
59,168
| – | – |
|
481
Pultegroup
PHM
$26.6B
| $50.2M | 0.02% |
211,862
-72,536
| -26% | -$17.2M |
|
482
Enphase Energy
ENPH
$4.93B
| $50.1M | 0.02% |
51,944
+21,102
| +68% | +$20.4M |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.02% |
100,524
+9,798
| +11% | +$4.88M |
|
484
Southwest Airlines
LUV
$16.2B
| $50.1M | 0.02% |
195,246
+122,446
| +168% | +$31.4M |
|
485
American Electric Power
AEP
$57.7B
| $49.7M | 0.02% |
108,552
-48,688
| -31% | -$22.3M |
|
486
Clorox
CLX
$15.1B
| $49.5M | 0.02% |
44,554
+4,424
| +11% | +$4.91M |
|
|
AEGN
487
DELISTED
Aegion Corp
AEGN
| $49.1M | 0.02% |
469,926
| – | – |
|
488
Keurig Dr Pepper
KDP
$37.2B
| $48.7M | 0.02% |
276,920
+30,414
| +12% | +$5.35M |
|
|
TPIC
489
DELISTED
TPI Composites
TPIC
| $48.7M | 0.02% |
167,850
+8,424
| +5% | +$2.45M |
|
490
Vontier
VNT
$6.27B
| $48.7M | 0.02% |
+265,238
| New | +$48.7M |
|
491
Quanta Services
PWR
$58.2B
| $48.5M | 0.02% |
122,332
-32,146
| -21% | -$12.7M |
|
492
Cincinnati Financial
CINF
$23.7B
| $48.3M | 0.02% |
100,584
+25,066
| +33% | +$12M |
|
493
Fifth Third Bancorp
FITB
$30B
| $48.3M | 0.02% |
318,736
+86,214
| +37% | +$13.1M |
|
494
Ralph Lauren
RL
$18.7B
| $47.9M | 0.02% |
83,894
-22,528
| -21% | -$12.9M |
|
495
Arch Capital
ACGL
$33.5B
| $47.5M | 0.02% |
239,558
-5,538
| -2% | -$1.1M |
|
496
Rexford Industrial Realty
REXR
$10.1B
| $47.5M | 0.02% |
190,546
+17,986
| +10% | +$4.48M |
|
497
Expedia Group
EXPE
$26.3B
| $47.3M | 0.02% |
64,992
+4,822
| +8% | +$3.51M |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.9M | 0.02% |
318,988
+231,502
| +265% | +$33.3M |
|
499
Royalty Pharma
RPRX
$15.8B
| $45.9M | 0.02% |
+166,766
| New | +$45.9M |
|
500
Cadiz
CDZI
$289M
| $45.7M | 0.02% |
779,880
+13,998
| +2% | +$820K |
|