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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | 0.01% |
46,710
| – | – |
|
702
Occidental Petroleum
OXY
$45.6B
| $15.5M | 0.01% |
163,050
-80,040
| -33% | -$7.62M |
|
703
Gartner
IT
$17.6B
| $15.5M | 0.01% |
17,604
| – | – |
|
704
Leidos
LDOS
$23.1B
| $15.4M | 0.01% |
26,690
| – | – |
|
705
Zai Lab
ZLAB
$3.16B
| $15.4M | 0.01% |
20,666
+10,840
| +110% | +$8.07M |
|
706
Select Medical
SEM
$1.54B
| $15.3M | 0.01% |
187,077
-15,071
| -7% | -$1.24M |
|
|
AVLR
707
DELISTED
Avalara, Inc.
AVLR
| $15.2M | 0.01% |
16,810
| – | – |
|
708
Camden Property Trust
CPT
$11.6B
| $15.2M | 0.01% |
29,846
+1,334
| +5% | +$681K |
|
709
W.R. Berkley
WRB
$27.4B
| $15.2M | 0.01% |
93,600
| – | – |
|
710
First Solar
FSLR
$21.9B
| $15.2M | 0.01% |
27,866
-3,840
| -12% | -$2.09M |
|
711
Nordson
NDSN
$12.6B
| $15M | 0.01% |
13,588
-2,722
| -17% | -$3.01M |
|
712
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15M | 0.01% |
4,680
| – | – |
|
|
MANT
713
DELISTED
Mantech International Corp
MANT
| $14.6M | 0.01% |
29,798
+1,806
| +6% | +$883K |
|
714
Atmos Energy
ATO
$26.3B
| $14.5M | 0.01% |
27,658
-6,090
| -18% | -$3.2M |
|
715
FuelCell Energy
FCEL
$130M
| $14.5M | 0.01% |
7,856
-4,314
| -35% | -$7.95M |
|
716
Iridium Communications
IRDM
$1.91B
| $14.4M | 0.01% |
66,448
+26,572
| +67% | +$5.75M |
|
717
Globe Life
GL
$11.3B
| $14M | 0.01% |
26,896
| – | – |
|
718
Alliant Energy
LNT
$16.4B
| $13.9M | 0.01% |
49,198
| – | – |
|
719
Omega Healthcare
OHI
$12.6B
| $13.9M | 0.01% |
73,888
-8,284
| -10% | -$1.56M |
|
720
Alnylam Pharmaceuticals
ALNY
$61.5B
| $13.7M | 0.01% |
19,138
| – | – |
|
721
XPO
XPO
$15.3B
| $13.5M | 0.01% |
59,615
| – | – |
|
722
Fortune Brands Innovations
FBIN
$7.05B
| $13.5M | 0.01% |
33,408
| – | – |
|
723
Dentsply Sirona
XRAY
$2.73B
| $13.4M | 0.01% |
46,618
| – | – |
|
724
NovoCure
NVCR
$1.37B
| $13.3M | 0.01% |
13,938
+12,390
| +800% | +$11.8M |
|
725
Snowflake
SNOW
$76.5B
| $13.1M | 0.01% |
+8,474
| New | +$13.1M |
|