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 | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$39.2B
| $2.45M | 0.01% |
165,970
-913,452
| -85% | -$13.5M |
|
677
Occidental Petroleum
OXY
$45.6B
| $2.43M | 0.01% |
243,090
-107,568
| -31% | -$1.08M |
|
678
Wabtec
WAB
$32.4B
| $2.42M | 0.01% |
39,052
-30
| -0.1% | -$1.86K |
|
679
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.41M | 0.01% |
4,680
-68,744
| -94% | -$35.4M |
|
680
Arcosa
ACA
$4.72B
| $2.41M | 0.01% |
54,616
| – | – |
|
681
Leidos
LDOS
$23.1B
| $2.38M | 0.01% |
26,690
| – | – |
|
|
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.36M | 0.01% |
270,950
-411,632
| -60% | -$3.59M |
|
683
Neurocrine Biosciences
NBIX
$14B
| $2.34M | 0.01% |
24,362
| – | – |
|
|
JKS
684
JinkoSolar
JKS
$1.26B
| $2.32M | 0.01% |
58,448
+6,494
| +12% | +$258K |
|
685
Lennox International
LII
$19.6B
| $2.32M | 0.01% |
8,516
| – | – |
|
686
Burlington
BURL
$17.6B
| $2.3M | 0.01% |
11,154
| – | – |
|
687
Cars.com
CARS
$815M
| $2.29M | 0.01% |
282,914
+207,338
| +274% | +$1.68M |
|
688
Mohawk Industries
MHK
$8.41B
| $2.28M | 0.01% |
23,376
+11,626
| +99% | +$1.13M |
|
689
Select Medical
SEM
$1.54B
| $2.27M | 0.01% |
202,148
-215,422
| -52% | -$2.42M |
|
|
ILPT
690
Industrial Logistics Properties Trust
ILPT
$415M
| $2.26M | 0.01% |
103,490
+13,088
| +14% | +$286K |
|
691
ON Semiconductor
ON
$19.7B
| $2.26M | 0.01% |
103,998
| – | – |
|
692
ESCO Technologies
ESE
$5.3B
| $2.25M | 0.01% |
27,870
+5,848
| +27% | +$471K |
|
693
Wolfspeed
WOLF
$230M
| $2.23M | 0.01% |
35,032
-7,090
| -17% | -$452K |
|
694
Vistra
VST
$70.9B
| $2.21M | 0.01% |
117,054
+36,968
| +46% | +$697K |
|
695
LXP Industrial Trust
LXP
$2.67B
| $2.21M | 0.01% |
211,128
-35,374
| -14% | -$370K |
|
696
Gartner
IT
$17.6B
| $2.2M | 0.01% |
17,604
| – | – |
|
697
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 0.01% |
59,166
+36,836
| +165% | +$1.36M |
|
698
Cboe Global Markets
CBOE
$24.5B
| $2.18M | 0.01% |
24,834
-5,258
| -17% | -$461K |
|
699
B&G Foods
BGS
$368M
| $2.16M | 0.01% |
+77,924
| New | +$2.16M |
|
700
Globe Life
GL
$11.3B
| $2.15M | 0.01% |
26,896
| – | – |
|