KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
Cap. Flow
-$965M
Cap. Flow %
-4.82%
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105

Top Buys

1
MRK icon
Merck
MRK
+$112M
2
ABBV icon
AbbVie
ABBV
+$68.8M
3
ORCL icon
Oracle
ORCL
+$60.6M
4
KO icon
Coca-Cola
KO
+$53.9M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$102M
2
AMZN icon
Amazon
AMZN
+$94.8M
3
AAPL icon
Apple
AAPL
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$59.6M

Sector Composition

1 Technology 26.14%
2 Healthcare 21.45%
3 Financials 13.18%
4 Consumer Discretionary 9.11%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
476
Edison International
EIX
$21.4B
$3.03M 0.02%
47,972
+1,810
+4% +$114K
EPAM icon
477
EPAM Systems
EPAM
$8.53B
$3.03M 0.02%
10,280
-99
-1% -$29.2K
SPLK
478
DELISTED
Splunk Inc
SPLK
$3M 0.02%
33,895
+487
+1% +$43.1K
FIS icon
479
Fidelity National Information Services
FIS
$34.7B
$2.99M 0.01%
32,624
-6,953
-18% -$637K
COLD icon
480
Americold
COLD
$3.76B
$2.96M 0.01%
98,681
-46,621
-32% -$1.4M
MGM icon
481
MGM Resorts International
MGM
$9.79B
$2.94M 0.01%
101,480
-491,152
-83% -$14.2M
AEP icon
482
American Electric Power
AEP
$57.9B
$2.93M 0.01%
30,531
+1,230
+4% +$118K
PTC icon
483
PTC
PTC
$24.5B
$2.92M 0.01%
27,447
+2,219
+9% +$236K
SPG icon
484
Simon Property Group
SPG
$58.5B
$2.91M 0.01%
30,640
+10,460
+52% +$993K
GLPI icon
485
Gaming and Leisure Properties
GLPI
$13.6B
$2.89M 0.01%
63,034
-1,662
-3% -$76.2K
RACE icon
486
Ferrari
RACE
$84.4B
$2.86M 0.01%
15,587
– –
NLY icon
487
Annaly Capital Management
NLY
$14.2B
$2.84M 0.01%
120,311
-51,919
-30% -$1.23M
MAR icon
488
Marriott International Class A Common Stock
MAR
$71.2B
$2.76M 0.01%
20,264
-79,798
-80% -$10.9M
EXPE icon
489
Expedia Group
EXPE
$26.7B
$2.75M 0.01%
29,040
+3,432
+13% +$325K
CTRA icon
490
Coterra Energy
CTRA
$18.6B
$2.75M 0.01%
106,631
+15,093
+16% +$389K
ALLE icon
491
Allegion
ALLE
$14.6B
$2.75M 0.01%
28,079
-183,996
-87% -$18M
LCII icon
492
LCI Industries
LCII
$2.47B
$2.71M 0.01%
24,179
+1,949
+9% +$218K
DEA
493
Easterly Government Properties
DEA
$1.06B
$2.7M 0.01%
56,728
+4,792
+9% +$228K
CMG icon
494
Chipotle Mexican Grill
CMG
$51.9B
$2.67M 0.01%
102,300
+16,500
+19% +$431K
CACI icon
495
CACI
CACI
$10.7B
$2.65M 0.01%
9,400
+149
+2% +$42K
BK icon
496
Bank of New York Mellon
BK
$73.3B
$2.64M 0.01%
63,298
+2,014
+3% +$84K
FLG
497
Flagstar Financial, Inc.
FLG
$5.24B
$2.63M 0.01%
95,913
-22,642
-19% -$620K
LIVN icon
498
LivaNova
LIVN
$3.09B
$2.63M 0.01%
42,034
-25,896
-38% -$1.62M
STWD icon
499
Starwood Property Trust
STWD
$7.6B
$2.62M 0.01%
125,163
-4,417
-3% -$92.3K
HES
500
DELISTED
Hess
HES
$2.54M 0.01%
23,943
+466
+2% +$49.4K
18 19
20
21 22