KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
601
DELISTED
Livent Corporation
LTHM
| $5.33M | 0.01% |
307,958
-2,286
| -0.7% | -$39.6K |
|
602
Nomad Foods
NOMD
$2.18B
| $5.33M | 0.01% |
194,022
| – | – |
|
603
PotlatchDeltic
PCH
$3.3B
| $5.29M | 0.01% |
99,934
+15,554
| +18% | +$823K |
|
604
Omnicom Group
OMC
$15.3B
| $5.26M | 0.01% |
70,912
-738
| -1% | -$54.7K |
|
605
Saic
SAIC
$4.72B
| $5.24M | 0.01% |
62,668
+3,512
| +6% | +$294K |
|
606
Artesian Resources
ARTNA
$336M
| $5.24M | 0.01% |
132,976
+29,246
| +28% | +$1.15M |
|
607
BorgWarner
BWA
$9.61B
| $5.19M | 0.01% |
127,066
+5,248
| +4% | +$214K |
|
608
Vanguard Value ETF
VTV
$143B
| $5.13M | 0.01% |
39,000
| – | – |
|
609
DTE Energy
DTE
$28B
| $5.12M | 0.01% |
45,198
| – | – |
|
610
Edison International
EIX
$20.5B
| $4.94M | 0.01% |
84,350
-198
| -0.2% | -$11.6K |
|
611
Upbound Group
UPBD
$1.47B
| $4.91M | 0.01% |
85,086
-57,528
| -40% | -$3.32M |
|
|
CHNG
612
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.91M | 0.01% |
222,022
-23,992
| -10% | -$530K |
|
613
Insulet
PODD
$24.6B
| $4.86M | 0.01% |
18,636
+584
| +3% | +$152K |
|
614
Bilibili
BILI
$9.31B
| $4.85M | 0.01% |
45,334
+8,576
| +23% | +$918K |
|
615
Sun Communities
SUI
$16.2B
| $4.84M | 0.01% |
32,290
-1,200
| -4% | -$180K |
|
616
Howmet Aerospace
HWM
$72.3B
| $4.82M | 0.01% |
150,026
-10,186
| -6% | -$327K |
|
617
Corpay
CPAY
$22B
| $4.81M | 0.01% |
17,894
| – | – |
|
618
MYR Group
MYRG
$2.77B
| $4.78M | 0.01% |
66,652
-8,812
| -12% | -$631K |
|
619
Henry Schein
HSIC
$8.21B
| $4.76M | 0.01% |
68,814
+1,216
| +2% | +$84.2K |
|
620
Eastman Chemical
EMN
$7.91B
| $4.76M | 0.01% |
43,220
+11,736
| +37% | +$1.29M |
|
621
PPL Corp
PPL
$26.4B
| $4.74M | 0.01% |
164,364
| – | – |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $4.74M | 0.01% |
170,426
-174,612
| -51% | -$4.85M |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $4.65M | 0.01% |
44,188
+9,532
| +28% | +$1M |
|
624
EastGroup Properties
EGP
$8.91B
| $4.61M | 0.01% |
32,148
+960
| +3% | +$138K |
|
625
Molina Healthcare
MOH
$9.51B
| $4.58M | 0.01% |
19,584
+102
| +0.5% | +$23.8K |
|