KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$24.7B
| $34.9M | 0.01% |
154,047
| – | – |
|
552
Masimo
MASI
$7.92B
| $34.6M | 0.01% |
23,448
+10,130
| +76% | +$15M |
|
|
ZEN
553
DELISTED
ZENDESK INC
ZEN
| $34.6M | 0.01% |
43,906
+8,546
| +24% | +$6.73M |
|
|
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
| $34.3M | 0.01% |
70,420
+7,764
| +12% | +$3.79M |
|
555
HubSpot
HUBS
$25.8B
| $34.1M | 0.01% |
15,624
+3,910
| +33% | +$8.53M |
|
556
Burlington
BURL
$17.6B
| $34M | 0.01% |
23,638
+12,484
| +112% | +$18M |
|
557
Beyond Meat
BYND
$191M
| $33.8M | 0.01% |
49,174
| – | – |
|
558
Annaly Capital Management
NLY
$14.2B
| $33.5M | 0.01% |
180,305
+4,428
| +3% | +$823K |
|
559
Terreno Realty
TRNO
$5.92B
| $33.3M | 0.01% |
109,488
+14,286
| +15% | +$4.35M |
|
560
Consolidated Edison
ED
$35B
| $33.2M | 0.01% |
83,526
-8,430
| -9% | -$3.35M |
|
561
York Water
YORW
$440M
| $32.8M | 0.01% |
128,054
+2,474
| +2% | +$634K |
|
562
Northern Trust
NTRS
$24.2B
| $32.6M | 0.01% |
63,612
-15,042
| -19% | -$7.71M |
|
563
VICI Properties
VICI
$35.3B
| $32.5M | 0.01% |
246,572
-14,520
| -6% | -$1.91M |
|
|
LTHM
564
DELISTED
Livent Corporation
LTHM
| $32.1M | 0.01% |
310,244
+285,448
| +1,151% | +$29.6M |
|
565
Carnival Corp
CCL
$42.5B
| $32.1M | 0.01% |
269,198
+181,560
| +207% | +$21.6M |
|
566
Etsy
ETSY
$5.73B
| $31.9M | 0.01% |
+32,620
| New | +$31.9M |
|
567
Johnson Outdoors
JOUT
$416M
| $31.9M | 0.01% |
51,442
+31,566
| +159% | +$19.6M |
|
568
Axalta
AXTA
$6.7B
| $31.9M | 0.01% |
202,864
| – | – |
|
569
LCI Industries
LCII
$2.47B
| $31.6M | 0.01% |
44,292
-1,832
| -4% | -$1.31M |
|
570
Church & Dwight Co
CHD
$22.7B
| $31.5M | 0.01% |
65,580
-10,096
| -13% | -$4.84M |
|
571
Saic
SAIC
$4.75B
| $30.8M | 0.01% |
59,156
+49,714
| +527% | +$25.9M |
|
572
Franklin Electric
FELE
$4.2B
| $30.8M | 0.01% |
80,782
| – | – |
|
573
Mohawk Industries
MHK
$8.41B
| $30.5M | 0.01% |
39,392
+16,016
| +69% | +$12.4M |
|
574
First Horizon
FHN
$11.5B
| $30.2M | 0.01% |
430,956
| – | – |
|
575
Upbound Group
UPBD
$1.46B
| $30M | 0.01% |
142,614
-2,164
| -1% | -$456K |
|