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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17B
| $6.18M | 0.02% |
30,774
+10,110
| +49% | +$2.03M |
|
502
Bunge Global
BG
$16.5B
| $6.16M | 0.02% |
134,718
+81,314
| +152% | +$3.72M |
|
503
Northern Trust
NTRS
$24.2B
| $6.13M | 0.02% |
78,654
-551,902
| -88% | -$43M |
|
504
Otis Worldwide
OTIS
$34.4B
| $6.12M | 0.02% |
98,116
+7,676
| +8% | +$479K |
|
505
GoDaddy
GDDY
$20.1B
| $6.11M | 0.02% |
80,490
-232,604
| -74% | -$17.7M |
|
506
Carrier Global
CARR
$53.2B
| $6.11M | 0.02% |
200,148
-365,258
| -65% | -$11.2M |
|
507
VICI Properties
VICI
$35.3B
| $6.1M | 0.02% |
261,092
+86,084
| +49% | +$2.01M |
|
508
Oshkosh
OSK
$8.75B
| $6.06M | 0.02% |
82,526
| – | – |
|
509
T Rowe Price
TROW
$23.4B
| $6.05M | 0.02% |
47,192
-1,524
| -3% | -$195K |
|
510
Zimmer Biomet
ZBH
$20.3B
| $6.03M | 0.02% |
45,631
| – | – |
|
511
Garmin
GRMN
$45.4B
| $6.03M | 0.02% |
63,546
-1,348
| -2% | -$128K |
|
512
Wynn Resorts
WYNN
$12.8B
| $6.02M | 0.02% |
83,776
+62,424
| +292% | +$4.48M |
|
513
Rollins
ROL
$27.3B
| $5.98M | 0.02% |
165,588
+113,022
| +215% | +$4.08M |
|
514
GATX Corp
GATX
$6B
| $5.95M | 0.02% |
93,406
-1,508
| -2% | -$96.1K |
|
515
Booz Allen Hamilton
BAH
$12.6B
| $5.94M | 0.02% |
71,574
+21,708
| +44% | +$1.8M |
|
516
Cincinnati Financial
CINF
$23.8B
| $5.89M | 0.02% |
75,518
-49,688
| -40% | -$3.87M |
|
517
Willis Towers Watson
WTW
$32.2B
| $5.86M | 0.02% |
28,078
| – | – |
|
518
Gorman-Rupp
GRC
$1.12B
| $5.84M | 0.02% |
198,208
+9,902
| +5% | +$292K |
|
519
Sun Communities
SUI
$16.1B
| $5.76M | 0.02% |
40,950
-3,694
| -8% | -$519K |
|
520
Weibo
WB
$2.98B
| $5.75M | 0.02% |
157,872
+111,374
| +240% | +$4.06M |
|
521
NetApp
NTAP
$24.7B
| $5.75M | 0.02% |
131,086
-43,134
| -25% | -$1.89M |
|
|
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
| $5.74M | 0.02% |
213,582
+92,542
| +76% | +$2.49M |
|
523
Stanley Black & Decker
SWK
$11.9B
| $5.68M | 0.02% |
35,000
+5,286
| +18% | +$858K |
|
524
CF Industries
CF
$14.1B
| $5.64M | 0.02% |
183,580
+9,546
| +5% | +$293K |
|
525
Crown Holdings
CCK
$11B
| $5.62M | 0.02% |
73,154
-766
| -1% | -$58.9K |
|