KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.3B
| $2.74M | 0.01% |
33,408
| – | – |
|
702
Bath & Body Works
BBWI
$6.06B
| $2.73M | 0.01% |
54,633
| – | – |
|
703
Atmos Energy
ATO
$26.7B
| $2.71M | 0.01% |
27,420
-238
| -0.9% | -$23.5K |
|
704
Devon Energy
DVN
$22.1B
| $2.71M | 0.01% |
+123,884
| New | +$2.71M |
|
705
Jacobs Solutions
J
$17.4B
| $2.7M | 0.01% |
25,282
| – | – |
|
706
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.7M | 0.01% |
19,138
| – | – |
|
707
Alliant Energy
LNT
$16.6B
| $2.66M | 0.01% |
49,198
| – | – |
|
708
Reliance Steel & Aluminium
RS
$15.7B
| $2.66M | 0.01% |
17,498
| – | – |
|
709
Lumen
LUMN
$4.87B
| $2.66M | 0.01% |
199,044
-1,450,802
| -88% | -$19.4M |
|
710
Lennox International
LII
$20.3B
| $2.65M | 0.01% |
8,516
| – | – |
|
|
MANT
711
DELISTED
Mantech International Corp
MANT
| $2.65M | 0.01% |
30,434
+636
| +2% | +$55.3K |
|
712
Globe Life
GL
$11.3B
| $2.6M | 0.01% |
26,896
| – | – |
|
713
Equitable Holdings
EQH
$16B
| $2.59M | 0.01% |
79,308
| – | – |
|
714
Leidos
LDOS
$23B
| $2.57M | 0.01% |
26,690
| – | – |
|
715
TTEC Holdings
TTEC
$183M
| $2.55M | 0.01% |
25,344
| – | – |
|
716
Autoliv
ALV
$9.58B
| $2.51M | 0.01% |
27,064
+7,978
| +42% | +$740K |
|
717
Palantir
PLTR
$363B
| $2.51M | 0.01% |
107,834
-46,840
| -30% | -$1.09M |
|
718
American Superconductor
AMSC
$2.21B
| $2.51M | 0.01% |
132,198
-63,824
| -33% | -$1.21M |
|
719
Array Technologies
ARRY
$1.37B
| $2.49M | 0.01% |
+83,658
| New | +$2.49M |
|
720
Plains GP Holdings
PAGP
$3.64B
| $2.49M | 0.01% |
265,176
-140,750
| -35% | -$1.32M |
|
721
Dynatrace
DT
$15.1B
| $2.48M | 0.01% |
51,396
-26,002
| -34% | -$1.25M |
|
722
Erie Indemnity
ERIE
$17.5B
| $2.46M | 0.01% |
11,134
-1,882
| -14% | -$416K |
|
723
Tencent Music
TME
$37.7B
| $2.45M | 0.01% |
119,656
-46,314
| -28% | -$949K |
|
724
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 0.01% |
24,834
| – | – |
|
725
CenterPoint Energy
CNP
$24.7B
| $2.45M | 0.01% |
108,204
-31,984
| -23% | -$724K |
|