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 | |
|---|---|---|---|---|---|---|
601
Winnebago Industries
WGO
$953M
| $26M | 0.01% |
78,766
-5,860
| -7% | -$1.93M |
|
602
United Therapeutics
UTHR
$17.9B
| $25.7M | 0.01% |
30,802
+19,816
| +180% | +$16.5M |
|
603
DTE Energy
DTE
$28.2B
| $25.7M | 0.01% |
45,198
| – | – |
|
604
Western Digital
WDC
$33B
| $25.6M | 0.01% |
110,984
-839
| -0.8% | -$193K |
|
605
PPL Corp
PPL
$26.5B
| $25.5M | 0.01% |
164,364
| – | – |
|
606
Freshpet
FRPT
$2.61B
| $25.5M | 0.01% |
32,628
+1,686
| +5% | +$1.32M |
|
607
Insulet
PODD
$23.8B
| $25.4M | 0.01% |
18,052
-33,624
| -65% | -$47.3M |
|
608
Ally Financial
ALLY
$12.7B
| $25.3M | 0.01% |
128,776
-604,130
| -82% | -$118M |
|
609
American Superconductor
AMSC
$2.32B
| $25.2M | 0.01% |
196,022
-50,344
| -20% | -$6.48M |
|
|
CHNG
610
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.2M | 0.01% |
246,014
-10,358
| -4% | -$1.06M |
|
611
Lyft
LYFT
$7.87B
| $25.2M | 0.01% |
93,244
+19,452
| +26% | +$5.26M |
|
612
Howmet Aerospace
HWM
$74.1B
| $25.1M | 0.01% |
160,212
| – | – |
|
613
Sun Communities
SUI
$16.1B
| $25.1M | 0.01% |
33,490
-7,460
| -18% | -$5.59M |
|
614
MYR Group
MYRG
$2.77B
| $24.9M | 0.01% |
75,464
-5,146
| -6% | -$1.7M |
|
615
Huntington Bancshares
HBAN
$25.8B
| $24.9M | 0.01% |
357,966
+25,574
| +8% | +$1.78M |
|
616
Henry Schein
HSIC
$8.17B
| $24.9M | 0.01% |
67,598
+1,624
| +2% | +$597K |
|
617
Grand Canyon Education
LOPE
$5.69B
| $24.6M | 0.01% |
+48,120
| New | +$24.6M |
|
618
Omnicom Group
OMC
$14.7B
| $24.6M | 0.01% |
71,650
-22,432
| -24% | -$7.69M |
|
619
HEICO Class A
HEI.A
$35B
| $24.5M | 0.01% |
38,006
| – | – |
|
620
Realty Income
O
$54.4B
| $24.4M | 0.01% |
73,749
-8,600
| -10% | -$2.85M |
|
621
Huntington Ingalls Industries
HII
$10.7B
| $24.4M | 0.01% |
26,048
| – | – |
|
622
Liberty Broadband Class A
LBRDA
$8.61B
| $24.2M | 0.01% |
27,946
+6,908
| +33% | +$5.99M |
|
623
Ingersoll Rand
IR
$31.9B
| $24M | 0.01% |
95,850
+8,854
| +10% | +$2.22M |
|
624
Match Group
MTCH
$9.12B
| $23.7M | 0.01% |
28,496
-7,816
| -22% | -$6.5M |
|
625
EastGroup Properties
EGP
$8.72B
| $23.7M | 0.01% |
31,188
+774
| +3% | +$588K |
|