KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Cisco
CSCO
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
Comcast
CMCSA
|
+$153M |
Top Sells
| 1 |
Akamai
AKAM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$114M |
| 5 |
VMW
VMware, Inc
VMW
|
+$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $9.3M | 0.02% |
220,212
+46,498
| +27% | +$1.96M |
|
477
Williams Companies
WMB
$69.4B
| $9.22M | 0.02% |
389,162
-300,424
| -44% | -$7.12M |
|
478
Johnson Outdoors
JOUT
$431M
| $9.19M | 0.02% |
64,406
+12,964
| +25% | +$1.85M |
|
479
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.11M | 0.02% |
174,576
-151,240
| -46% | -$7.89M |
|
480
Microchip Technology
MCHP
$35.2B
| $9.06M | 0.02% |
116,788
+8,404
| +8% | +$652K |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.35B
| $8.87M | 0.02% |
234,349
-647,248
| -73% | -$24.5M |
|
482
Masimo
MASI
$8.08B
| $8.79M | 0.02% |
38,296
+14,848
| +63% | +$3.41M |
|
483
Toll Brothers
TOL
$14.3B
| $8.76M | 0.02% |
154,380
+31,668
| +26% | +$1.8M |
|
484
Gorman-Rupp
GRC
$1.13B
| $8.65M | 0.02% |
261,232
+63,024
| +32% | +$2.09M |
|
485
Clorox
CLX
$15.4B
| $8.64M | 0.02% |
44,808
+254
| +0.6% | +$49K |
|
486
Carnival Corp
CCL
$42.8B
| $8.62M | 0.02% |
324,834
+55,636
| +21% | +$1.48M |
|
487
Ingredion
INGR
$8.22B
| $8.6M | 0.02% |
95,608
-3,098
| -3% | -$279K |
|
488
VeriSign
VRSN
$26.4B
| $8.58M | 0.02% |
43,158
+54
| +0.1% | +$10.7K |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| $8.57M | 0.02% |
21,938
+7,178
| +49% | +$2.8M |
|
|
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.55M | 0.02% |
115,508
-1,378
| -1% | -$102K |
|
491
York Water
YORW
$439M
| $8.52M | 0.02% |
174,026
+45,972
| +36% | +$2.25M |
|
492
Cincinnati Financial
CINF
$24B
| $8.51M | 0.02% |
82,594
-17,990
| -18% | -$1.85M |
|
493
O'Reilly Automotive
ORLY
$90.3B
| $8.48M | 0.02% |
250,890
| – | – |
|
494
F5
FFIV
$18.4B
| $8.44M | 0.02% |
40,444
+19,528
| +93% | +$4.07M |
|
495
Roku
ROKU
$14.6B
| $8.43M | 0.02% |
25,872
-18,946
| -42% | -$6.17M |
|
496
Exact Sciences
EXAS
$10.2B
| $8.41M | 0.02% |
63,814
+25,488
| +67% | +$3.36M |
|
497
Lattice Semiconductor
LSCC
$9.13B
| $8.41M | 0.02% |
186,812
+47,800
| +34% | +$2.15M |
|
498
AGCO
AGCO
$8.23B
| $8.34M | 0.02% |
58,066
+12,036
| +26% | +$1.73M |
|
499
Ball Corp
BALL
$13.9B
| $8.28M | 0.02% |
97,764
-442,566
| -82% | -$37.5M |
|
500
NetApp
NTAP
$24.2B
| $8.19M | 0.02% |
112,674
+3,090
| +3% | +$225K |
|