KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$2.08B
| $1.23M | 0.01% |
23,982
-3,101
| -11% | -$159K |
|
677
MACOM Technology Solutions
MTSI
$9.77B
| $1.23M | 0.01% |
19,499
+488
| +3% | +$30.7K |
|
678
PG&E
PCG
$32.9B
| $1.21M | 0.01% |
74,303
| – | – |
|
679
Atlassian
TEAM
$47.2B
| $1.2M | 0.01% |
9,288
| – | – |
|
680
Extra Space Storage
EXR
$30.9B
| $1.18M | 0.01% |
7,992
+11
| +0.1% | +$1.62K |
|
681
HF Sinclair
DINO
$9.68B
| $1.16M | 0.01% |
+22,409
| New | +$1.16M |
|
682
Winnebago Industries
WGO
$1.01B
| $1.16M | 0.01% |
22,067
| – | – |
|
683
FirstEnergy
FE
$25B
| $1.16M | 0.01% |
27,608
| – | – |
|
684
NiSource
NI
$19.1B
| $1.16M | 0.01% |
42,120
| – | – |
|
685
Cincinnati Financial
CINF
$24.2B
| $1.13M | 0.01% |
11,074
+4,714
| +74% | +$482K |
|
686
Entegris
ENTG
$12.4B
| $1.13M | 0.01% |
17,230
+6,375
| +59% | +$418K |
|
687
Cable One
CABO
$900M
| $1.13M | 0.01% |
1,586
-2,804
| -64% | -$2M |
|
|
SJI
688
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | 0.01% |
31,600
| – | – |
|
689
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.01% |
7,954
-53
| -0.7% | -$7.33K |
|
690
Regal Rexnord
RRX
$9.37B
| $1.09M | 0.01% |
9,092
| – | – |
|
691
Trupanion
TRUP
$1.84B
| $1.09M | 0.01% |
22,938
| – | – |
|
692
American Financial Group
AFG
$11.5B
| $1.08M | 0.01% |
7,859
+128
| +2% | +$17.6K |
|
693
AES
AES
$9.06B
| $1.07M | 0.01% |
37,089
| – | – |
|
694
Jacobs Solutions
J
$17.2B
| $1.03M | 0.01% |
10,322
-59
| -0.6% | -$5.86K |
|
695
Western Union
WU
$2.84B
| $1.01M | ﹤0.01% |
73,498
-34,176
| -32% | -$471K |
|
696
AutoNation
AN
$8.56B
| $994K | ﹤0.01% |
9,268
-5,099
| -35% | -$547K |
|
697
VF Corp
VFC
$6.01B
| $931K | ﹤0.01% |
33,726
-6,494
| -16% | -$179K |
|
698
Legend Biotech
LEGN
$6.2B
| $926K | ﹤0.01% |
18,551
-2,108
| -10% | -$105K |
|
699
Arrow Electronics
ARW
$6.48B
| $906K | ﹤0.01% |
8,666
+1,436
| +20% | +$150K |
|
700
Sensient Technologies
SXT
$4.7B
| $904K | ﹤0.01% |
12,401
-1,690
| -12% | -$123K |
|