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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$13.8B
| $1.34M | 0.02% |
41,408
+13,031
| +46% | +$423K |
|
602
Nucor
NUE
$32.6B
| $1.33M | 0.02% |
27,173
| – | – |
|
|
TBI
603
Trueblue
TBI
$171M
| $1.33M | 0.02% |
55,333
-12,596
| -19% | -$302K |
|
604
Upbound Group
UPBD
$1.47B
| $1.32M | 0.02% |
34,558
+28,642
| +484% | +$1.09M |
|
|
AXE
605
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.02% |
14,988
-5,357
| -26% | -$470K |
|
|
ANN
606
DELISTED
ANN INC
ANN
| $1.31M | 0.02% |
36,241
-63,978
| -64% | -$2.32M |
|
607
Trimble
TRMB
$19.1B
| $1.31M | 0.02% |
44,107
+1,486
| +3% | +$44.2K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.02% |
65,872
+28,398
| +76% | +$564K |
|
609
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.02% |
4,977
+150
| +3% | +$39.3K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.02% |
36,463
-25,337
| -41% | -$902K |
|
611
World Acceptance Corp
WRLD
$904M
| $1.29M | 0.02% |
14,338
| – | – |
|
612
Garmin
GRMN
$45.4B
| $1.28M | 0.02% |
28,285
-17,093
| -38% | -$772K |
|
613
Camden Property Trust
CPT
$11.6B
| $1.28M | 0.02% |
20,791
-6,441
| -24% | -$396K |
|
|
LXK
614
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.02% |
38,691
+36,083
| +1,384% | +$1.19M |
|
615
CBRE Group
CBRE
$48.4B
| $1.27M | 0.02% |
54,845
+5,971
| +12% | +$138K |
|
616
CSG Systems International
CSGS
$1.82B
| $1.27M | 0.02% |
50,609
-18,385
| -27% | -$461K |
|
617
Liberty Media Series A
FWONA
$22.4B
| $1.27M | 0.02% |
48,522
+1,149
| +2% | +$30K |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.02% |
78,233
-20,420
| -21% | -$330K |
|
619
PRA Group
PRAA
$653M
| $1.25M | 0.02% |
20,853
+3,861
| +23% | +$231K |
|
620
DaVita
DVA
$9.46B
| $1.25M | 0.02% |
21,960
-2,612
| -11% | -$149K |
|
621
Amdocs
DOX
$9.23B
| $1.24M | 0.02% |
33,705
-61,428
| -65% | -$2.25M |
|
|
CVA
622
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | 0.02% |
57,225
-19,836
| -26% | -$424K |
|
623
Deckers Outdoor
DECK
$16.9B
| $1.22M | 0.02% |
110,832
-48,270
| -30% | -$530K |
|
624
Celanese
CE
$4.84B
| $1.21M | 0.02% |
22,973
| – | – |
|
625
Global Payments
GPN
$20.6B
| $1.21M | 0.02% |
47,168
+20,794
| +79% | +$531K |
|