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 | |
|---|---|---|---|---|---|---|
|
CLLS
726
Cellectis
CLLS
$306M
| $1.78M | 0.01% |
96,164
+29,138
| +43% | +$539K |
|
727
Assured Guaranty
AGO
$3.89B
| $1.77M | 0.01% |
82,368
+13,944
| +20% | +$300K |
|
728
Coterra Energy
CTRA
$18.6B
| $1.75M | 0.01% |
100,586
-390
| -0.4% | -$6.77K |
|
729
XPO
XPO
$15.3B
| $1.74M | 0.01% |
59,615
| – | – |
|
730
Packaging Corp of America
PKG
$19.2B
| $1.74M | 0.01% |
15,932
| – | – |
|
731
Hain Celestial
HAIN
$176M
| $1.73M | 0.01% |
50,494
-11,426
| -18% | -$392K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.01% |
87,486
-43,398
| -33% | -$850K |
|
733
Reinsurance Group of America
RGA
$12.7B
| $1.7M | 0.01% |
17,864
| – | – |
|
734
W.P. Carey
WPC
$14.8B
| $1.68M | 0.01% |
26,372
-14,993
| -36% | -$957K |
|
735
Allegion
ALLE
$14.6B
| $1.67M | ﹤0.01% |
16,852
| – | – |
|
736
Guidewire Software
GWRE
$21.3B
| $1.66M | ﹤0.01% |
15,912
| – | – |
|
737
UGI
UGI
$7.38B
| $1.65M | ﹤0.01% |
50,060
| – | – |
|
738
Southern Copper
SCCO
$82.9B
| $1.64M | ﹤0.01% |
37,972
-7,645
| -17% | -$330K |
|
739
Raymond James Financial
RJF
$33.2B
| $1.63M | ﹤0.01% |
33,597
| – | – |
|
740
Johnson Outdoors
JOUT
$416M
| $1.63M | ﹤0.01% |
19,876
+4,364
| +28% | +$357K |
|
|
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
64,217
-102,693
| -62% | -$2.5M |
|
742
Vornado Realty Trust
VNO
$7.77B
| $1.55M | ﹤0.01% |
46,020
+4,298
| +10% | +$145K |
|
743
Diamondback Energy
FANG
$40.4B
| $1.55M | ﹤0.01% |
51,436
+18,738
| +57% | +$564K |
|
744
NNN REIT
NNN
$8.06B
| $1.54M | ﹤0.01% |
44,710
| – | – |
|
745
Equitable Holdings
EQH
$15.8B
| $1.53M | ﹤0.01% |
83,700
-488,280
| -85% | -$8.9M |
|
746
Vail Resorts
MTN
$5.37B
| $1.51M | ﹤0.01% |
7,070
-1,096
| -13% | -$234K |
|
747
Simpson Manufacturing
SSD
$7.97B
| $1.51M | ﹤0.01% |
15,544
+1,638
| +12% | +$159K |
|
748
White Mountains Insurance
WTM
$4.53B
| $1.47M | ﹤0.01% |
1,890
-212
| -10% | -$165K |
|
749
GDS Holdings
GDS
$6.42B
| $1.46M | ﹤0.01% |
17,816
-115,392
| -87% | -$9.44M |
|
750
F5
FFIV
$18.8B
| $1.45M | ﹤0.01% |
11,826
+400
| +4% | +$49.1K |
|