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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.29B
| $1.23M | ﹤0.01% |
27,321
-10,558
| -28% | -$475K |
|
777
Sociedad Química y Minera de Chile
SQM
$12B
| $1.22M | ﹤0.01% |
37,678
| – | – |
|
778
Clean Harbors
CLH
$12.6B
| $1.21M | ﹤0.01% |
21,646
-270,802
| -93% | -$15.2M |
|
779
Four Corners Property Trust
FCPT
$2.68B
| $1.2M | ﹤0.01% |
46,858
-4,028
| -8% | -$103K |
|
|
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
| $1.2M | ﹤0.01% |
84,812
-31,794
| -27% | -$450K |
|
781
Wolverine World Wide
WWW
$2.51B
| $1.18M | ﹤0.01% |
45,738
-12,986
| -22% | -$336K |
|
|
DLPH
782
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.17M | ﹤0.01% |
69,764
-34,796
| -33% | -$582K |
|
783
Dropbox
DBX
$8.29B
| $1.15M | ﹤0.01% |
59,836
| – | – |
|
784
Sealed Air
SEE
$4.83B
| $1.15M | ﹤0.01% |
29,592
-2,484
| -8% | -$96.4K |
|
785
Innovative Industrial Properties
IIPR
$1.58B
| $1.13M | ﹤0.01% |
9,100
+2,448
| +37% | +$304K |
|
786
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.13M | ﹤0.01% |
+67,656
| New | +$1.13M |
|
787
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.12M | ﹤0.01% |
61,168
| – | – |
|
788
Ionis Pharmaceuticals
IONS
$10.2B
| $1.11M | ﹤0.01% |
23,422
| – | – |
|
789
United Therapeutics
UTHR
$17.9B
| $1.11M | ﹤0.01% |
+10,986
| New | +$1.11M |
|
790
Janus Henderson
JHG
$6.96B
| $1.09M | ﹤0.01% |
+50,244
| New | +$1.09M |
|
791
Gibraltar Industries
ROCK
$1.79B
| $1.06M | ﹤0.01% |
16,302
| – | – |
|
792
Check Point Software Technologies
CHKP
$20.9B
| $1.06M | ﹤0.01% |
8,796
+480
| +6% | +$57.7K |
|
793
News Corp Class A
NWSA
$16.2B
| $1.04M | ﹤0.01% |
74,134
+32,754
| +79% | +$459K |
|
794
Insight Enterprises
NSIT
$3.96B
| $1.04M | ﹤0.01% |
18,310
-2,892
| -14% | -$164K |
|
795
SPS Commerce
SPSC
$4.18B
| $1.03M | ﹤0.01% |
13,278
| – | – |
|
796
WIX.com
WIX
$9.13B
| $1.03M | ﹤0.01% |
4,042
| – | – |
|
797
Snap-on
SNA
$16.9B
| $1.03M | ﹤0.01% |
6,970
| – | – |
|
798
Iridium Communications
IRDM
$1.91B
| $1.02M | ﹤0.01% |
39,876
+24,870
| +166% | +$636K |
|
799
Perrigo
PRGO
$3.04B
| $998K | ﹤0.01% |
21,756
| – | – |
|
800
DigitalBridge
DBRG
$2.03B
| $996K | ﹤0.01% |
91,186
+52,041
| +133% | +$568K |
|