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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.5B
| $1.2M | 0.02% |
109,596
+178
| +0.2% | +$1.96K |
|
|
SKS
627
DELISTED
SAKS INCORPORATED
SKS
| $1.2M | 0.02% |
75,377
-5,123
| -6% | -$81.7K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.2M | 0.02% |
+13,053
| New | +$1.2M |
|
629
Sturm, Ruger & Co
RGR
$587M
| $1.19M | 0.02% |
19,022
+15,263
| +406% | +$956K |
|
|
CIE
630
DELISTED
Cobalt International Energy, Inc
CIE
| $1.19M | 0.02% |
3,192
+724
| +29% | +$270K |
|
631
Essex Property Trust
ESS
$17B
| $1.16M | 0.02% |
7,859
-2,036
| -21% | -$301K |
|
|
PCL
632
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.02% |
24,732
+864
| +4% | +$40.5K |
|
|
LTM
633
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.16M | 0.02% |
76,727
-1,139
| -1% | -$17.2K |
|
634
Bread Financial
BFH
$2.99B
| $1.15M | 0.02% |
6,810
-1,331
| -16% | -$225K |
|
635
HF Sinclair
DINO
$9.57B
| $1.15M | 0.02% |
27,182
-116,485
| -81% | -$4.91M |
|
636
Lam Research
LRCX
$136B
| $1.14M | 0.02% |
222,790
-169,350
| -43% | -$867K |
|
637
ESCO Technologies
ESE
$5.3B
| $1.14M | 0.02% |
34,156
-26,716
| -44% | -$888K |
|
638
Watts Water Technologies
WTS
$9.29B
| $1.14M | 0.02% |
20,131
-13,711
| -41% | -$773K |
|
639
Darden Restaurants
DRI
$24.7B
| $1.13M | 0.02% |
27,236
-2,562
| -9% | -$106K |
|
640
Nasdaq
NDAQ
$54.3B
| $1.12M | 0.02% |
104,904
-21,897
| -17% | -$234K |
|
641
Regency Centers
REG
$13.1B
| $1.12M | 0.02% |
23,205
-5,522
| -19% | -$267K |
|
|
RHT
642
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.02% |
24,263
-1,370
| -5% | -$63.2K |
|
643
BorgWarner
BWA
$9.34B
| $1.11M | 0.02% |
24,960
-2,742
| -10% | -$122K |
|
644
FirstEnergy
FE
$25B
| $1.11M | 0.02% |
30,535
-274
| -0.9% | -$9.99K |
|
645
Netflix
NFLX
$530B
| $1.11M | 0.02% |
25,081
+1,932
| +8% | +$85.4K |
|
646
Progressive
PGR
$144B
| $1.11M | 0.02% |
40,614
| – | – |
|
|
NYX
647
DELISTED
NYSE EURONEXT INC
NYX
| $1.09M | 0.02% |
25,992
+339
| +1% | +$14.2K |
|
|
ACAT
648
DELISTED
Arctic Cat Inc
ACAT
| $1.08M | 0.02% |
18,977
-824
| -4% | -$47K |
|
649
Jabil
JBL
$23.2B
| $1.08M | 0.02% |
49,587
-93,487
| -65% | -$2.03M |
|
650
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | 0.02% |
36,013
-4,775
| -12% | -$142K |
|