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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$33.2B
| $5.53M | 0.02% |
28,078
+11,781
| +72% | +$2.32M |
|
502
York Water
YORW
$446M
| $5.46M | 0.02% |
113,794
+45,102
| +66% | +$2.16M |
|
503
Regions Financial
RF
$24.1B
| $5.45M | 0.02% |
490,520
+104,648
| +27% | +$1.16M |
|
504
Darden Restaurants
DRI
$24.9B
| $5.42M | 0.02% |
71,578
+35,244
| +97% | +$2.67M |
|
505
Corning
GLW
$64.6B
| $5.41M | 0.02% |
208,762
+82,962
| +66% | +$2.15M |
|
506
Globant
GLOB
$2.58B
| $5.38M | 0.02% |
35,896
+20,977
| +141% | +$3.14M |
|
507
Zimmer Biomet
ZBH
$20.7B
| $5.29M | 0.02% |
45,631
-63,932
| -58% | -$7.41M |
|
508
Elanco Animal Health
ELAN
$9.33B
| $5.23M | 0.02% |
244,068
+183,200
| +301% | +$3.93M |
|
509
Ambarella
AMBA
$3.55B
| $5.16M | 0.02% |
112,618
+75,794
| +206% | +$3.47M |
|
510
Fastenal
FAST
$54.3B
| $5.16M | 0.02% |
240,732
+98,042
| +69% | +$2.1M |
|
|
TRHC
511
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.15M | 0.02% |
94,060
+50,003
| +113% | +$2.74M |
|
512
Otis Worldwide
OTIS
$35.1B
| $5.14M | 0.02% |
+90,440
| New | +$5.14M |
|
513
PPL Corp
PPL
$26.6B
| $5.13M | 0.02% |
198,508
+101,649
| +105% | +$2.63M |
|
|
JBTM
514
JBT Marel Corporation
JBTM
$7.28B
| $5.09M | 0.02% |
59,154
+29,577
| +100% | +$2.54M |
|
515
Paychex
PAYX
$48.7B
| $5.01M | 0.02% |
66,080
+27,056
| +69% | +$2.05M |
|
516
Roku
ROKU
$14.2B
| $4.95M | 0.02% |
42,484
+29,261
| +221% | +$3.41M |
|
517
Rockwell Automation
ROK
$39.4B
| $4.94M | 0.02% |
23,194
+9,477
| +69% | +$2.02M |
|
518
CF Industries
CF
$14B
| $4.9M | 0.02% |
174,034
+76,404
| +78% | +$2.15M |
|
519
Oneok
OKE
$46.2B
| $4.86M | 0.02% |
146,172
+58,800
| +67% | +$1.95M |
|
520
Crown Holdings
CCK
$11.4B
| $4.82M | 0.02% |
73,920
+58,183
| +370% | +$3.79M |
|
521
Microchip Technology
MCHP
$35.1B
| $4.79M | 0.02% |
90,952
+37,710
| +71% | +$1.99M |
|
|
BLUE
522
DELISTED
bluebird bio
BLUE
| $4.77M | 0.02% |
6,027
+3,470
| +136% | +$2.74M |
|
523
Essex Property Trust
ESS
$17.3B
| $4.74M | 0.02% |
20,664
+8,778
| +74% | +$2.01M |
|
524
Paycom
PAYC
$12.7B
| $4.73M | 0.02% |
15,282
+8,542
| +127% | +$2.64M |
|
525
FTI Consulting
FCN
$5.4B
| $4.72M | 0.02% |
41,188
-15,404
| -27% | -$1.76M |
|