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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.4B
| $5.61M | 0.02% |
83,816
-3,474
| -4% | -$233K |
|
527
Elanco Animal Health
ELAN
$9.11B
| $5.61M | 0.02% |
200,852
-43,216
| -18% | -$1.21M |
|
528
Qorvo
QRVO
$8.26B
| $5.61M | 0.02% |
43,470
-107,170
| -71% | -$13.8M |
|
529
Ford
F
$45.5B
| $5.59M | 0.02% |
839,792
-87,852
| -9% | -$585K |
|
530
Rockwell Automation
ROK
$38.2B
| $5.57M | 0.02% |
25,246
+2,052
| +9% | +$453K |
|
531
TopBuild
BLD
$11.8B
| $5.55M | 0.02% |
32,526
-5,290
| -14% | -$903K |
|
532
Expedia Group
EXPE
$26.7B
| $5.52M | 0.02% |
60,170
+9,058
| +18% | +$831K |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.47M | 0.02% |
78,128
+23,448
| +43% | +$1.64M |
|
|
JBTM
534
JBT Marel Corporation
JBTM
$7.09B
| $5.44M | 0.02% |
59,154
| – | – |
|
535
Medical Properties Trust
MPW
$2.77B
| $5.42M | 0.02% |
307,482
+124,314
| +68% | +$2.19M |
|
536
Liberty Media Series C
FWONK
$24.7B
| $5.4M | 0.02% |
154,047
-41,372
| -21% | -$1.45M |
|
537
Monolithic Power Systems
MPWR
$41B
| $5.39M | 0.02% |
19,296
-28,620
| -60% | -$8M |
|
538
Brown & Brown
BRO
$30.5B
| $5.38M | 0.02% |
118,834
+61,378
| +107% | +$2.78M |
|
539
Tradeweb Markets
TW
$25.3B
| $5.38M | 0.02% |
92,710
+21,490
| +30% | +$1.25M |
|
540
York Water
YORW
$440M
| $5.31M | 0.02% |
125,580
+11,786
| +10% | +$498K |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.02% |
90,726
+23,996
| +36% | +$1.39M |
|
542
Terreno Realty
TRNO
$5.92B
| $5.21M | 0.02% |
95,202
+16,986
| +22% | +$930K |
|
543
Toll Brothers
TOL
$13.8B
| $5.16M | 0.02% |
106,060
+7,662
| +8% | +$373K |
|
544
Equifax
EFX
$30.3B
| $5.15M | 0.02% |
32,854
-52,898
| -62% | -$8.3M |
|
545
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.12M | 0.02% |
48,476
+6,098
| +14% | +$644K |
|
546
Trinity Industries
TRN
$2.28B
| $5.08M | 0.02% |
260,566
+39,744
| +18% | +$775K |
|
547
First Industrial Realty Trust
FR
$6.77B
| $5.02M | 0.01% |
126,162
+28,852
| +30% | +$1.15M |
|
548
Annaly Capital Management
NLY
$14.2B
| $5.01M | 0.01% |
175,877
+102,188
| +139% | +$2.91M |
|
549
Fifth Third Bancorp
FITB
$30.1B
| $4.96M | 0.01% |
232,522
+98,150
| +73% | +$2.09M |
|
550
Brown-Forman Class B
BF.B
$12.9B
| $4.95M | 0.01% |
65,728
| – | – |
|