KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18.6B
| $3.17M | 0.01% |
91,028
-193,875
| -68% | -$6.76M |
|
527
ManpowerGroup
MAN
$1.77B
| $3.15M | 0.01% |
54,456
+347
| +0.6% | +$20.1K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.01% |
86,989
-1,173
| -1% | -$42.4K |
|
529
Revvity
RVTY
$9.87B
| $3.15M | 0.01% |
29,745
-4,777
| -14% | -$505K |
|
530
Vistra
VST
$70.4B
| $3.14M | 0.01% |
26,706
-2,769
| -9% | -$325K |
|
531
McCormick & Company Non-Voting
MKC
$18.7B
| $3.12M | 0.01% |
37,901
-3,002
| -7% | -$247K |
|
532
W.P. Carey
WPC
$14.9B
| $3.12M | 0.01% |
49,362
-19,050
| -28% | -$1.2M |
|
533
Graco
GGG
$14.3B
| $2.95M | 0.01% |
35,332
-1,348
| -4% | -$113K |
|
534
Edison International
EIX
$21.5B
| $2.95M | 0.01% |
49,995
-11,347
| -18% | -$669K |
|
|
SNDK
535
Sandisk Corporation Common Stock
SNDK
$12.2B
| $2.93M | 0.01% |
+61,634
| New | +$2.93M |
|
536
Hubbell
HUBB
$23.8B
| $2.91M | 0.01% |
8,801
-1,915
| -18% | -$634K |
|
537
Entergy
ETR
$39.9B
| $2.89M | 0.01% |
33,771
-3,737
| -10% | -$319K |
|
538
WEC Energy
WEC
$35.4B
| $2.87M | 0.01% |
26,331
+1,184
| +5% | +$129K |
|
539
Live Nation Entertainment
LYV
$40.2B
| $2.85M | 0.01% |
21,787
-612
| -3% | -$79.9K |
|
540
Tyson Foods
TSN
$19.9B
| $2.78M | 0.01% |
43,537
-6,053
| -12% | -$386K |
|
541
Pinterest
PINS
$23.8B
| $2.78M | 0.01% |
89,557
+6,564
| +8% | +$203K |
|
542
Rockwell Automation
ROK
$39.3B
| $2.72M | 0.01% |
10,528
-12,693
| -55% | -$3.28M |
|
543
ZTO Express
ZTO
$15.4B
| $2.72M | 0.01% |
136,885
+15,400
| +13% | +$306K |
|
544
Nordson
NDSN
$12.7B
| $2.71M | 0.01% |
13,458
-10,553
| -44% | -$2.13M |
|
545
MACOM Technology Solutions
MTSI
$9.83B
| $2.7M | 0.01% |
26,844
+611
| +2% | +$61.3K |
|
546
DTE Energy
DTE
$28.3B
| $2.69M | 0.01% |
19,426
| – | – |
|
547
Carlyle Group
CG
$24.6B
| $2.67M | 0.01% |
61,263
-7,332
| -11% | -$320K |
|
548
Westlake Corp
WLK
$11.2B
| $2.67M | 0.01% |
26,695
-560
| -2% | -$56K |
|
549
Dynatrace
DT
$14.6B
| $2.67M | 0.01% |
56,557
+24,011
| +74% | +$1.13M |
|
550
Ralph Lauren
RL
$19B
| $2.65M | 0.01% |
12,012
-15,488
| -56% | -$3.42M |
|