KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GFL Environmental
GFL
$17.2B
| $3.91M | 0.01% |
183,746
+55,458
| +43% | +$1.18M |
|
602
Henry Schein
HSIC
$8.17B
| $3.88M | 0.01% |
65,974
-94,460
| -59% | -$5.55M |
|
603
UDR
UDR
$12.7B
| $3.87M | 0.01% |
118,660
-1,184
| -1% | -$38.6K |
|
|
GRUB
604
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.83M | 0.01% |
26,472
-1,853
| -7% | -$268K |
|
605
Primerica
PRI
$8.74B
| $3.82M | 0.01% |
33,790
| – | – |
|
606
RenaissanceRe
RNR
$11.2B
| $3.81M | 0.01% |
22,426
-1,304
| -5% | -$221K |
|
607
Ulta Beauty
ULTA
$23.1B
| $3.77M | 0.01% |
16,822
-11,174
| -40% | -$2.5M |
|
|
CHNG
608
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.72M | 0.01% |
256,372
-17,044
| -6% | -$247K |
|
609
Edison International
EIX
$21.4B
| $3.72M | 0.01% |
73,124
+6,306
| +9% | +$321K |
|
610
AES
AES
$9.06B
| $3.7M | 0.01% |
204,552
+32,388
| +19% | +$586K |
|
611
Infosys
INFY
$70.4B
| $3.69M | 0.01% |
267,052
| – | – |
|
|
ABMD
612
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.01% |
13,262
+928
| +8% | +$257K |
|
|
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.67M | 0.01% |
157,102
+36,904
| +31% | +$862K |
|
614
Huntington Ingalls Industries
HII
$10.7B
| $3.67M | 0.01% |
26,048
+6,374
| +32% | +$897K |
|
|
ZEN
615
DELISTED
ZENDESK INC
ZEN
| $3.64M | 0.01% |
35,360
+6,930
| +24% | +$713K |
|
616
Thor Industries
THO
$5.66B
| $3.62M | 0.01% |
38,002
+13,636
| +56% | +$1.3M |
|
617
Tyler Technologies
TYL
$23.6B
| $3.6M | 0.01% |
10,320
-12,714
| -55% | -$4.43M |
|
618
Consolidated Water Co
CWCO
$524M
| $3.59M | 0.01% |
344,520
+132,790
| +63% | +$1.38M |
|
619
C.H. Robinson
CHRW
$15.1B
| $3.58M | 0.01% |
35,060
| – | – |
|
620
American Superconductor
AMSC
$2.32B
| $3.57M | 0.01% |
246,366
+16,772
| +7% | +$243K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.01% |
30,220
-34,468
| -53% | -$3.99M |
|
622
Freshpet
FRPT
$2.61B
| $3.45M | 0.01% |
30,942
+2,672
| +9% | +$298K |
|
623
Artesian Resources
ARTNA
$342M
| $3.43M | 0.01% |
99,372
+21,196
| +27% | +$731K |
|
624
HubSpot
HUBS
$25.8B
| $3.42M | 0.01% |
11,714
+1,344
| +13% | +$393K |
|
625
HEICO Class A
HEI.A
$35B
| $3.37M | 0.01% |
38,006
+8,480
| +29% | +$752K |
|