KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
(-24%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
+$50.4M |
| 2 |
Alibaba
BABA
|
+$48.8M |
| 3 |
Abbott
ABT
|
+$39.9M |
| 4 |
UnitedHealth
UNH
|
+$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 2 |
Fiserv
FI
|
+$39.2M |
| 3 |
Baxter International
BAX
|
+$37.7M |
| 4 |
Comcast
CMCSA
|
+$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.8B
| $2.12M | 0.02% |
58,085
+16,474
| +40% | +$602K |
|
527
Las Vegas Sands
LVS
$37.1B
| $2.11M | 0.02% |
49,674
-27,735
| -36% | -$1.18M |
|
528
Dollar Tree
DLTR
$20.3B
| $2.1M | 0.02% |
28,636
+4,623
| +19% | +$340K |
|
529
Atmos Energy
ATO
$26.3B
| $2.1M | 0.02% |
21,109
-13,129
| -38% | -$1.3M |
|
530
GATX Corp
GATX
$5.99B
| $2.09M | 0.02% |
33,326
-84,541
| -72% | -$5.29M |
|
531
iQIYI
IQ
$2.69B
| $2.07M | 0.02% |
116,359
+61,688
| +113% | +$1.1M |
|
532
Rockwell Automation
ROK
$38.8B
| $2.07M | 0.02% |
13,717
+3,080
| +29% | +$465K |
|
533
Cincinnati Financial
CINF
$24B
| $2.06M | 0.02% |
27,286
-33,395
| -55% | -$2.52M |
|
534
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.02% |
23,006
+6,397
| +39% | +$572K |
|
535
Cencora
COR
$57.9B
| $2.02M | 0.02% |
22,810
-22,449
| -50% | -$1.99M |
|
536
Selective Insurance
SIGI
$4.85B
| $2.01M | 0.02% |
40,476
+32,442
| +404% | +$1.61M |
|
|
XYZ
537
Block, Inc.
XYZ
$46B
| $2.01M | 0.02% |
38,279
+8,752
| +30% | +$458K |
|
538
Enpro
NPO
$4.62B
| $2M | 0.02% |
50,629
-138
| -0.3% | -$5.46K |
|
539
Arthur J. Gallagher & Co
AJG
$76.7B
| $2M | 0.02% |
24,516
-71,270
| -74% | -$5.81M |
|
|
EE
540
DELISTED
El Paso Electric Company
EE
| $2M | 0.02% |
29,387
+25,184
| +599% | +$1.71M |
|
541
Erie Indemnity
ERIE
$17.6B
| $1.99M | 0.02% |
13,421
+920
| +7% | +$136K |
|
542
TopBuild
BLD
$12.2B
| $1.99M | 0.02% |
27,731
-31,878
| -53% | -$2.28M |
|
543
Darden Restaurants
DRI
$24.7B
| $1.98M | 0.02% |
36,334
-9,001
| -20% | -$490K |
|
544
CMS Energy
CMS
$21.2B
| $1.97M | 0.02% |
33,475
+1,833
| +6% | +$108K |
|
545
RH
RH
$4.36B
| $1.97M | 0.02% |
19,559
-381
| -2% | -$38.3K |
|
546
Middleby
MIDD
$7.03B
| $1.95M | 0.02% |
34,338
+20,175
| +142% | +$1.15M |
|
547
Equifax
EFX
$31.2B
| $1.95M | 0.02% |
16,307
+4,422
| +37% | +$528K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.02% |
79,303
+16,323
| +26% | +$401K |
|
549
Hilltop Holdings
HTH
$2.19B
| $1.94M | 0.02% |
128,446
+35,031
| +38% | +$530K |
|
550
J.M. Smucker
SJM
$11.8B
| $1.94M | 0.02% |
17,471
-23,113
| -57% | -$2.57M |
|