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 | |
|---|---|---|---|---|---|---|
576
Bloom Energy
BE
$14.7B
| $29.8M | 0.01% |
189,344
+35,070
| +23% | +$5.53M |
|
577
Zillow
Z
$20.8B
| $29.7M | 0.01% |
41,644
+11,066
| +36% | +$7.9M |
|
578
Unifirst Corp
UNF
$3.17B
| $29.6M | 0.01% |
25,382
+1,894
| +8% | +$2.21M |
|
579
Toll Brothers
TOL
$13.8B
| $29.3M | 0.01% |
122,712
+16,652
| +16% | +$3.98M |
|
580
Edison International
EIX
$21.4B
| $29.2M | 0.01% |
84,548
+11,424
| +16% | +$3.95M |
|
|
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.2M | 0.01% |
72,510
-5,618
| -7% | -$2.26M |
|
|
NOAH
582
Noah Holdings
NOAH
$787M
| $29M | 0.01% |
110,246
+34,306
| +45% | +$9.02M |
|
583
Ulta Beauty
ULTA
$23.1B
| $28.9M | 0.01% |
18,286
+1,464
| +9% | +$2.31M |
|
584
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $28.9M | 0.01% |
185,392
| – | – |
|
585
UFP Industries
UFPI
$5.84B
| $28.6M | 0.01% |
93,600
+7,582
| +9% | +$2.32M |
|
586
UDR
UDR
$12.7B
| $28.5M | 0.01% |
143,796
+25,136
| +21% | +$4.98M |
|
587
Robert Half
RHI
$3.56B
| $28.3M | 0.01% |
82,238
+7,948
| +11% | +$2.73M |
|
588
Primerica
PRI
$8.74B
| $27.9M | 0.01% |
37,932
+4,142
| +12% | +$3.05M |
|
589
Exact Sciences
EXAS
$10.4B
| $27.9M | 0.01% |
38,326
+12,324
| +47% | +$8.98M |
|
590
Weyerhaeuser
WY
$18.1B
| $27.8M | 0.01% |
150,674
-116,500
| -44% | -$21.5M |
|
591
First Industrial Realty Trust
FR
$6.77B
| $27.7M | 0.01% |
123,128
-3,034
| -2% | -$682K |
|
|
HSKA
592
DELISTED
Heska Corp
HSKA
| $27.5M | 0.01% |
34,374
+15,382
| +81% | +$12.3M |
|
593
Nomad Foods
NOMD
$2.12B
| $27.1M | 0.01% |
194,022
| – | – |
|
594
Corpay
CPAY
$21.5B
| $26.9M | 0.01% |
17,894
| – | – |
|
595
Newell Brands
NWL
$2.54B
| $26.6M | 0.01% |
228,016
-27,764
| -11% | -$3.24M |
|
596
ePlus
PLUS
$1.93B
| $26.6M | 0.01% |
109,872
+41,696
| +61% | +$10.1M |
|
597
Trupanion
TRUP
$1.86B
| $26.3M | 0.01% |
40,010
+13,508
| +51% | +$8.89M |
|
598
Equifax
EFX
$30.3B
| $26.2M | 0.01% |
24,736
-8,118
| -25% | -$8.61M |
|
599
AGCO
AGCO
$8.02B
| $26.1M | 0.01% |
46,030
+42,938
| +1,389% | +$24.3M |
|
600
Booz Allen Hamilton
BAH
$12.6B
| $26M | 0.01% |
54,248
-17,326
| -24% | -$8.31M |
|