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 | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.01% |
13,262
| – | – |
|
627
Elastic
ESTC
$9.56B
| $23.4M | 0.01% |
29,140
-7,206
| -20% | -$5.79M |
|
628
Crane NXT
CXT
$3.49B
| $23.4M | 0.01% |
157,792
-125,018
| -44% | -$18.5M |
|
629
Consolidated Water Co
CWCO
$524M
| $23.3M | 0.01% |
351,576
+7,056
| +2% | +$468K |
|
630
PotlatchDeltic
PCH
$3.21B
| $23.2M | 0.01% |
84,380
+75,992
| +906% | +$20.9M |
|
631
Jack Henry & Associates
JKHY
$11.6B
| $23.2M | 0.01% |
25,990
+578
| +2% | +$515K |
|
|
CLLS
632
Cellectis
CLLS
$306M
| $23.1M | 0.01% |
155,462
+59,298
| +62% | +$8.83M |
|
633
Teleflex
TFX
$5.76B
| $23M | 0.01% |
10,178
+2,694
| +36% | +$6.1M |
|
634
BorgWarner
BWA
$9.34B
| $22.8M | 0.01% |
121,818
+61,037
| +100% | +$11.4M |
|
635
Molina Healthcare
MOH
$9.71B
| $22.8M | 0.01% |
19,482
-135,450
| -87% | -$158M |
|
636
CACI
CACI
$10.7B
| $22.7M | 0.01% |
+16,570
| New | +$22.7M |
|
637
Canadian Solar
CSIQ
$725M
| $22.5M | 0.01% |
79,802
-14,680
| -16% | -$4.14M |
|
638
Thomson Reuters
TRI
$76.8B
| $22.4M | 0.01% |
48,019
| – | – |
|
639
Markel Group
MKL
$24.3B
| $22.2M | 0.01% |
3,898
+804
| +26% | +$4.57M |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.01% |
30,616
+396
| +1% | +$286K |
|
641
Thor Industries
THO
$5.66B
| $22.1M | 0.01% |
43,214
+5,212
| +14% | +$2.67M |
|
642
Utz Brands
UTZ
$1.12B
| $22.1M | 0.01% |
+181,976
| New | +$22.1M |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.9M | 0.01% |
132,270
+1,160
| +0.9% | +$192K |
|
644
GFL Environmental
GFL
$17.2B
| $21.9M | 0.01% |
136,308
-47,438
| -26% | -$7.61M |
|
645
ESCO Technologies
ESE
$5.3B
| $21.7M | 0.01% |
38,206
+10,336
| +37% | +$5.87M |
|
646
RE/MAX Holdings
RMAX
$187M
| $21.6M | 0.01% |
121,250
+61,584
| +103% | +$11M |
|
|
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.5M | 0.01% |
26,362
-110
| -0.4% | -$89.9K |
|
|
QVCGA
648
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $21.4M | 0.01% |
7,100
-4,754
| -40% | -$14.3M |
|
649
Fair Isaac
FICO
$36.7B
| $21.3M | 0.01% |
7,588
+3,168
| +72% | +$8.9M |
|
650
AES
AES
$9.06B
| $21.3M | 0.01% |
164,874
-39,678
| -19% | -$5.13M |
|