KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$71.8B
| $1.5M | 0.02% |
39,872
+1,913
| +5% | +$72.1K |
|
577
Globe Life
GL
$11.3B
| $1.5M | 0.02% |
31,157
+3,906
| +14% | +$188K |
|
578
Eversource Energy
ES
$23.8B
| $1.49M | 0.02% |
36,218
| – | – |
|
579
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.02% |
16,448
+12,542
| +321% | +$1.14M |
|
|
WPRT
580
Westport Fuel Systems
WPRT
$40.9M
| $1.46M | 0.02% |
6,036
+1,716
| +40% | +$415K |
|
581
UDR
UDR
$12.7B
| $1.46M | 0.02% |
61,497
-17,466
| -22% | -$414K |
|
582
D.R. Horton
DHI
$52.5B
| $1.45M | 0.02% |
74,632
| – | – |
|
583
Copa Holdings
CPA
$4.73B
| $1.44M | 0.02% |
10,385
+8,427
| +430% | +$1.17M |
|
584
Newell Brands
NWL
$2.54B
| $1.43M | 0.02% |
51,956
| – | – |
|
|
LPNT
585
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 0.02% |
30,535
+26,991
| +762% | +$1.26M |
|
586
CNX Resources
CNX
$4.14B
| $1.42M | 0.02% |
50,712
+808
| +2% | +$22.7K |
|
587
F5
FFIV
$18.8B
| $1.42M | 0.02% |
16,530
-2,942
| -15% | -$253K |
|
588
Lincoln National
LNC
$7.88B
| $1.4M | 0.02% |
33,445
-11,506
| -26% | -$483K |
|
|
WFT
589
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.02% |
90,897
+10,544
| +13% | +$162K |
|
590
Aecom
ACM
$16.6B
| $1.39M | 0.02% |
44,372
+548
| +1% | +$17.1K |
|
591
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.39M | 0.02% |
52,038
-7,935
| -13% | -$211K |
|
592
TransDigm Group
TDG
$72.5B
| $1.38M | 0.02% |
9,977
+2,725
| +38% | +$378K |
|
593
Roper Technologies
ROP
$55.2B
| $1.38M | 0.02% |
10,392
+2,097
| +25% | +$279K |
|
594
Chipotle Mexican Grill
CMG
$51.9B
| $1.38M | 0.02% |
160,850
-4,800
| -3% | -$41.2K |
|
595
InterDigital
IDCC
$7.7B
| $1.37M | 0.02% |
36,745
+22,778
| +163% | +$850K |
|
|
KKD
596
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.37M | 0.02% |
+70,750
| New | +$1.37M |
|
597
Topgolf Callaway Brands
MODG
$1.7B
| $1.37M | 0.02% |
191,963
+11,565
| +6% | +$82.4K |
|
598
Crown Holdings
CCK
$11B
| $1.36M | 0.02% |
32,216
-18,968
| -37% | -$803K |
|
599
Teva Pharmaceuticals
TEVA
$22.4B
| $1.35M | 0.02% |
35,843
| – | – |
|
600
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.35M | 0.02% |
22,000
+2,400
| +12% | +$148K |
|