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 | |
|---|---|---|---|---|---|---|
|
JOBS
726
DELISTED
51job, Inc.
JOBS
| $13M | 0.01% |
33,844
+22,284
| +193% | +$8.58M |
|
727
Sarepta Therapeutics
SRPT
$1.8B
| $13M | 0.01% |
13,878
| – | – |
|
728
Neurocrine Biosciences
NBIX
$14B
| $12.8M | 0.01% |
24,362
| – | – |
|
729
Lennox International
LII
$19.6B
| $12.8M | 0.01% |
8,516
| – | – |
|
730
Apollo Global Management
APO
$76.4B
| $12.8M | 0.01% |
47,496
+5,834
| +14% | +$1.57M |
|
731
Cboe Global Markets
CBOE
$24.5B
| $12.7M | 0.01% |
24,834
| – | – |
|
732
Southern Copper
SCCO
$82.9B
| $12.7M | 0.01% |
37,132
-840
| -2% | -$286K |
|
733
Vistra
VST
$70.9B
| $12.7M | 0.01% |
117,054
| – | – |
|
734
Jacobs Solutions
J
$17.3B
| $12.5M | 0.01% |
25,282
-10,731
| -30% | -$5.32M |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $12.5M | 0.01% |
60,244
-2
| -0% | -$416 |
|
736
Baker Hughes
BKR
$46.3B
| $12.3M | 0.01% |
107,116
| – | – |
|
737
Carvana
CVNA
$50.4B
| $12.2M | 0.01% |
+9,268
| New | +$12.2M |
|
738
Packaging Corp of America
PKG
$19.2B
| $12.1M | 0.01% |
15,932
| – | – |
|
739
nVent Electric
NVT
$15.3B
| $11.8M | 0.01% |
92,178
+46,838
| +103% | +$6M |
|
740
Raymond James Financial
RJF
$33.2B
| $11.8M | 0.01% |
33,597
| – | – |
|
741
GDS Holdings
GDS
$6.42B
| $11.8M | 0.01% |
22,814
+4,998
| +28% | +$2.57M |
|
742
International Flavors & Fragrances
IFF
$16.5B
| $11.6M | 0.01% |
19,458
-42,112
| -68% | -$25.2M |
|
743
Hilltop Holdings
HTH
$2.19B
| $11.5M | ﹤0.01% |
76,254
+14,366
| +23% | +$2.17M |
|
744
Reliance Steel & Aluminium
RS
$15.4B
| $11.5M | ﹤0.01% |
17,498
| – | – |
|
745
TechnipFMC
FTI
$16.8B
| $11.5M | ﹤0.01% |
298,734
+219,529
| +277% | +$8.45M |
|
746
HUB Group
HUBG
$2.21B
| $11.4M | ﹤0.01% |
72,764
-32,048
| -31% | -$5.02M |
|
747
Mercury Insurance
MCY
$4.31B
| $11.4M | ﹤0.01% |
39,664
+31,732
| +400% | +$9.11M |
|
748
Reinsurance Group of America
RGA
$12.7B
| $11.4M | ﹤0.01% |
17,864
| – | – |
|
749
DHI Group
DHX
$143M
| $11.3M | ﹤0.01% |
929,188
| – | – |
|
750
Guidewire Software
GWRE
$21.3B
| $11.3M | ﹤0.01% |
15,912
| – | – |
|