KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
+$70.9M |
| 2 |
Pfizer
PFE
|
+$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$56.4M |
| 4 |
Danaher
DHR
|
+$41.4M |
| 5 |
Ventas
VTR
|
+$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$14.9M |
| 2 |
Teradata
TDC
|
+$13.5M |
| 3 |
Royal Caribbean
RCL
|
+$12.6M |
| 4 |
Baxter International
BAX
|
+$11.5M |
| 5 |
Clorox
CLX
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$90.2B
| $2.24M | 0.03% |
120,015
-24,705
| -17% | -$461K |
|
552
Citizens Financial Group
CFG
$22.4B
| $2.23M | 0.03% |
90,118
+7,390
| +9% | +$183K |
|
553
Analog Devices
ADI
$122B
| $2.23M | 0.03% |
34,527
+8,066
| +30% | +$520K |
|
554
Arrow Electronics
ARW
$6.51B
| $2.22M | 0.03% |
34,708
+11,445
| +49% | +$732K |
|
555
Truist Financial
TFC
$58.3B
| $2.22M | 0.03% |
58,844
+7,377
| +14% | +$278K |
|
556
W.W. Grainger
GWW
$47.5B
| $2.21M | 0.03% |
9,821
+3,190
| +48% | +$717K |
|
557
A.O. Smith
AOS
$10.1B
| $2.19M | 0.03% |
88,784
+530
| +0.6% | +$13.1K |
|
558
Fortive
FTV
$16.2B
| $2.17M | 0.03% |
+50,870
| New | +$2.17M |
|
559
Hilton Worldwide
HLT
$64.8B
| $2.17M | 0.03% |
31,471
+14,283
| +83% | +$983K |
|
560
Cabot Corp
CBT
$4.27B
| $2.15M | 0.03% |
41,103
| – | – |
|
561
Expedia Group
EXPE
$26.9B
| $2.15M | 0.03% |
18,397
-3,412
| -16% | -$398K |
|
562
Unum
UNM
$12.5B
| $2.15M | 0.03% |
60,760
-6,772
| -10% | -$239K |
|
563
Trex
TREX
$6.47B
| $2.14M | 0.03% |
145,880
| – | – |
|
564
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.13M | 0.03% |
41,877
+7,682
| +22% | +$391K |
|
565
Palo Alto Networks
PANW
$134B
| $2.13M | 0.03% |
80,238
+49,350
| +160% | +$1.31M |
|
|
TCO
566
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | 0.03% |
28,628
+4,456
| +18% | +$332K |
|
567
Corpay
CPAY
$21.9B
| $2.12M | 0.03% |
12,178
+6,473
| +113% | +$1.12M |
|
568
Ball Corp
BALL
$13.7B
| $2.11M | 0.03% |
51,578
+13,994
| +37% | +$573K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $2.11M | 0.02% |
35,567
+1,979
| +6% | +$117K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.02% |
87,062
-92,282
| -51% | -$2.22M |
|
571
EPR Properties
EPR
$4.24B
| $2.08M | 0.02% |
26,473
+2,507
| +10% | +$197K |
|
572
Incyte
INCY
$16.6B
| $2.08M | 0.02% |
22,093
-3,945
| -15% | -$372K |
|
573
Lear
LEA
$5.79B
| $2.08M | 0.02% |
17,115
-3,858
| -18% | -$468K |
|
574
Cadiz
CDZI
$290M
| $2.07M | 0.02% |
279,153
| – | – |
|
575
Iron Mountain
IRM
$29.2B
| $2.06M | 0.02% |
54,937
+25,651
| +88% | +$963K |
|