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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.9B
| $2.6M | 0.01% |
48,729
+7,092
| +17% | +$379K |
|
552
Aptiv
APTV
$17.8B
| $2.59M | 0.01% |
43,558
-36,000
| -45% | -$2.14M |
|
553
Nomad Foods
NOMD
$2.12B
| $2.56M | 0.01% |
130,000
-418
| -0.3% | -$8.22K |
|
554
RPM International
RPM
$16B
| $2.55M | 0.01% |
22,081
-17,121
| -44% | -$1.98M |
|
555
Gaming and Leisure Properties
GLPI
$13.6B
| $2.55M | 0.01% |
50,005
-209,614
| -81% | -$10.7M |
|
556
Toro Company
TTC
$7.68B
| $2.53M | 0.01% |
34,758
-47,353
| -58% | -$3.44M |
|
557
Paylocity
PCTY
$9.34B
| $2.52M | 0.01% |
13,465
-653
| -5% | -$122K |
|
558
Bloom Energy
BE
$14.7B
| $2.51M | 0.01% |
127,745
-88,663
| -41% | -$1.74M |
|
559
Criteo
CRTO
$1.18B
| $2.49M | 0.01% |
70,341
-2,649
| -4% | -$93.8K |
|
560
Robert Half
RHI
$3.56B
| $2.48M | 0.01% |
45,477
-7,366
| -14% | -$402K |
|
|
ONC
561
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.43M | 0.01% |
8,937
| – | – |
|
562
Deckers Outdoor
DECK
$16.9B
| $2.41M | 0.01% |
21,589
-9,005
| -29% | -$1.01M |
|
563
Baxter International
BAX
$12.3B
| $2.41M | 0.01% |
70,257
-190,477
| -73% | -$6.52M |
|
564
West Pharmaceutical
WST
$18.4B
| $2.38M | 0.01% |
10,612
+632
| +6% | +$142K |
|
565
Watsco
WSO
$15.8B
| $2.37M | 0.01% |
4,668
-1,577
| -25% | -$801K |
|
566
Diamondback Energy
FANG
$40.4B
| $2.36M | 0.01% |
14,779
-4,109
| -22% | -$657K |
|
567
Jack Henry & Associates
JKHY
$11.6B
| $2.35M | 0.01% |
12,887
-3,878
| -23% | -$708K |
|
568
Interpublic Group of Companies
IPG
$9.51B
| $2.32M | 0.01% |
85,274
-17,744
| -17% | -$482K |
|
569
Ferrari
RACE
$84.3B
| $2.32M | 0.01% |
5,410
-10,177
| -65% | -$4.35M |
|
570
Factset
FDS
$13.7B
| $2.31M | 0.01% |
5,081
-1,016
| -17% | -$462K |
|
571
Ameren
AEE
$26.8B
| $2.27M | 0.01% |
22,630
| – | – |
|
572
Starwood Property Trust
STWD
$7.6B
| $2.26M | 0.01% |
114,289
+11,007
| +11% | +$218K |
|
573
Infosys
INFY
$70.4B
| $2.25M | 0.01% |
123,410
-5,439
| -4% | -$99.3K |
|
574
Huazhu Hotels Group
HTHT
$11.4B
| $2.21M | 0.01% |
59,755
+6,822
| +13% | +$253K |
|
575
Natera
NTRA
$23.3B
| $2.21M | 0.01% |
15,607
-11,944
| -43% | -$1.69M |
|