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 | |
|---|---|---|---|---|---|---|
|
BLUE
501
DELISTED
bluebird bio
BLUE
| $45.5M | 0.02% |
14,760
+3,519
| +31% | +$10.8M |
|
502
Synchrony
SYF
$27.8B
| $45.2M | 0.02% |
236,620
-441,158
| -65% | -$84.2M |
|
503
Eversource Energy
ES
$23.8B
| $45.1M | 0.02% |
94,706
+20,388
| +27% | +$9.7M |
|
504
Monolithic Power Systems
MPWR
$40.7B
| $45M | 0.02% |
22,328
+3,032
| +16% | +$6.11M |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $44.9M | 0.02% |
252,394
+182,262
| +260% | +$32.4M |
|
|
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.1M | 0.02% |
237,874
-28,294
| -11% | -$5.24M |
|
507
Wendy's
WEN
$1.87B
| $43.4M | 0.02% |
360,342
+23,988
| +7% | +$2.89M |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.3M | 0.02% |
179,820
+688
| +0.4% | +$166K |
|
509
The Mosaic Company
MOS
$10.6B
| $43.2M | 0.02% |
341,390
-202,664
| -37% | -$25.6M |
|
510
Ingredion
INGR
$8.07B
| $42.7M | 0.02% |
98,706
-49,520
| -33% | -$21.4M |
|
511
Ferrari
RACE
$84.4B
| $42.6M | 0.02% |
33,770
| – | – |
|
512
Bunge Global
BG
$16.4B
| $42.4M | 0.02% |
117,670
-17,048
| -13% | -$6.15M |
|
513
Fox Class B
FOX
$23.1B
| $42.4M | 0.02% |
267,036
+119,526
| +81% | +$19M |
|
514
LyondellBasell Industries
LYB
$17.5B
| $42.4M | 0.02% |
84,092
-178,110
| -68% | -$89.8M |
|
515
Lamb Weston
LW
$7.77B
| $41.7M | 0.02% |
96,392
-2,054
| -2% | -$890K |
|
516
O'Reilly Automotive
ORLY
$89B
| $41.6M | 0.02% |
250,890
+12,600
| +5% | +$2.09M |
|
517
Xcel Energy
XEL
$42.8B
| $41.4M | 0.02% |
112,944
+10,170
| +10% | +$3.73M |
|
518
Essex Property Trust
ESS
$17B
| $41.2M | 0.02% |
32,026
+1,252
| +4% | +$1.61M |
|
519
Microchip Technology
MCHP
$35B
| $41.2M | 0.02% |
108,384
-154,172
| -59% | -$58.6M |
|
520
Alexandria Real Estate Equities
ARE
$14.4B
| $41.1M | 0.02% |
45,044
-3,484
| -7% | -$3.18M |
|
521
WEC Energy
WEC
$35.2B
| $40.7M | 0.02% |
80,354
+9,460
| +13% | +$4.79M |
|
522
Ford
F
$45.4B
| $40.6M | 0.02% |
839,792
| – | – |
|
523
Public Service Enterprise Group
PEG
$40.8B
| $40.4M | 0.02% |
125,872
+9,324
| +8% | +$2.99M |
|
524
Rockwell Automation
ROK
$38.1B
| $40.1M | 0.02% |
29,062
+3,816
| +15% | +$5.26M |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $40M | 0.02% |
41,524
+500
| +1% | +$482K |
|