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 | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class C
LBRDK
$8.69B
| $8.17M | 0.02% |
54,392
-153,794
| -74% | -$23.1M |
|
502
Ulta Beauty
ULTA
$23.3B
| $8.11M | 0.02% |
26,232
+7,946
| +43% | +$2.46M |
|
503
XPO
XPO
$15.6B
| $8.05M | 0.02% |
188,692
+129,077
| +217% | +$5.5M |
|
504
Eversource Energy
ES
$23.3B
| $8.04M | 0.02% |
92,856
-1,850
| -2% | -$160K |
|
505
International Flavors & Fragrances
IFF
$17B
| $7.91M | 0.02% |
56,630
+37,172
| +191% | +$5.19M |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.37B
| $7.89M | 0.02% |
59,154
| – | – |
|
507
Sociedad Química y Minera de Chile
SQM
$13B
| $7.87M | 0.02% |
148,346
+13,736
| +10% | +$729K |
|
508
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $7.79M | 0.02% |
233,034
+47,642
| +26% | +$1.59M |
|
509
Amcor
AMCR
$18.9B
| $7.78M | 0.02% |
666,148
-611,116
| -48% | -$7.14M |
|
510
Las Vegas Sands
LVS
$36.9B
| $7.77M | 0.02% |
127,872
+20,494
| +19% | +$1.25M |
|
511
ON Semiconductor
ON
$20B
| $7.72M | 0.02% |
185,454
+81,456
| +78% | +$3.39M |
|
512
Robert Half
RHI
$3.66B
| $7.7M | 0.02% |
98,684
+16,446
| +20% | +$1.28M |
|
513
Stanley Black & Decker
SWK
$12.1B
| $7.7M | 0.02% |
38,584
-480
| -1% | -$95.8K |
|
514
Fox Class B
FOX
$25.3B
| $7.69M | 0.02% |
220,294
-46,742
| -18% | -$1.63M |
|
515
Viatris
VTRS
$12.2B
| $7.64M | 0.02% |
546,862
+22,116
| +4% | +$309K |
|
516
SEI Investments
SEIC
$10.8B
| $7.61M | 0.02% |
124,854
-37,452
| -23% | -$2.28M |
|
|
TPIC
517
DELISTED
TPI Composites
TPIC
| $7.59M | 0.02% |
134,564
-33,286
| -20% | -$1.88M |
|
518
American Financial Group
AFG
$11.5B
| $7.51M | 0.02% |
65,856
-16,984
| -21% | -$1.94M |
|
519
Xcel Energy
XEL
$42.4B
| $7.51M | 0.02% |
112,944
| – | – |
|
520
Burlington
BURL
$18.3B
| $7.49M | 0.02% |
25,062
+1,424
| +6% | +$425K |
|
|
WORK
521
DELISTED
Slack Technologies, Inc.
WORK
| $7.47M | 0.02% |
183,772
+27,604
| +18% | +$1.12M |
|
522
UFP Industries
UFPI
$6.01B
| $7.43M | 0.02% |
98,014
+4,414
| +5% | +$335K |
|
|
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.38M | 0.01% |
885,118
+614,168
| +227% | +$5.12M |
|
524
Church & Dwight Co
CHD
$23B
| $7.34M | 0.01% |
83,994
+18,414
| +28% | +$1.61M |
|
525
Public Service Enterprise Group
PEG
$40B
| $7.28M | 0.01% |
120,912
-4,960
| -4% | -$299K |
|