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 | |
|---|---|---|---|---|---|---|
551
Nomad Foods
NOMD
$2.12B
| $4.94M | 0.01% |
194,022
+180,000
| +1,284% | +$4.59M |
|
552
Copart
CPRT
$46.9B
| $4.93M | 0.01% |
187,616
| – | – |
|
553
Crane NXT
CXT
$3.49B
| $4.92M | 0.01% |
282,810
+122,087
| +76% | +$2.13M |
|
554
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.91M | 0.01% |
185,392
| – | – |
|
555
LCI Industries
LCII
$2.47B
| $4.9M | 0.01% |
46,124
+16,576
| +56% | +$1.76M |
|
556
UFP Industries
UFPI
$5.84B
| $4.86M | 0.01% |
86,018
+18,600
| +28% | +$1.05M |
|
557
Realty Income
O
$54.4B
| $4.85M | 0.01% |
82,349
-32,944
| -29% | -$1.94M |
|
558
Deckers Outdoor
DECK
$16.9B
| $4.85M | 0.01% |
132,156
| – | – |
|
559
H&R Block
HRB
$6.73B
| $4.8M | 0.01% |
294,916
+102,404
| +53% | +$1.67M |
|
560
Franklin Electric
FELE
$4.2B
| $4.75M | 0.01% |
80,782
-401,580
| -83% | -$23.6M |
|
561
Omnicom Group
OMC
$14.7B
| $4.66M | 0.01% |
94,082
-17,102
| -15% | -$846K |
|
|
TPIC
562
DELISTED
TPI Composites
TPIC
| $4.62M | 0.01% |
159,426
+76,018
| +91% | +$2.2M |
|
|
NATI
563
DELISTED
National Instruments Corp
NATI
| $4.58M | 0.01% |
128,162
+126,934
| +10,337% | +$4.53M |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $4.55M | 0.01% |
441,462
+335,158
| +315% | +$3.46M |
|
565
KeyCorp
KEY
$21.1B
| $4.52M | 0.01% |
378,970
+133,348
| +54% | +$1.59M |
|
566
Lattice Semiconductor
LSCC
$9.06B
| $4.51M | 0.01% |
155,664
-88,726
| -36% | -$2.57M |
|
567
Axalta
AXTA
$6.7B
| $4.5M | 0.01% |
202,864
+176,878
| +681% | +$3.92M |
|
568
PPL Corp
PPL
$26.5B
| $4.47M | 0.01% |
164,364
-34,144
| -17% | -$929K |
|
569
Unifirst Corp
UNF
$3.17B
| $4.45M | 0.01% |
23,488
-248
| -1% | -$47K |
|
570
DTE Energy
DTE
$28.2B
| $4.43M | 0.01% |
45,198
-17,585
| -28% | -$1.72M |
|
|
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
| $4.4M | 0.01% |
132,638
+7,720
| +6% | +$256K |
|
572
Newell Brands
NWL
$2.54B
| $4.39M | 0.01% |
255,780
+39,780
| +18% | +$683K |
|
573
Winnebago Industries
WGO
$953M
| $4.37M | 0.01% |
84,626
+38,858
| +85% | +$2.01M |
|
574
Broadridge
BR
$29.3B
| $4.35M | 0.01% |
32,924
-107,494
| -77% | -$14.2M |
|
575
Upbound Group
UPBD
$1.46B
| $4.33M | 0.01% |
144,778
-11,144
| -7% | -$333K |
|