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 | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.6B
| $9.66M | ﹤0.01% |
107,914
+7,328
| +7% | +$656K |
|
777
UGI
UGI
$7.39B
| $9.63M | ﹤0.01% |
50,060
| – | – |
|
778
Banco de Chile
BCH
$15.2B
| $9.36M | ﹤0.01% |
83,490
| – | – |
|
779
AMERISAFE
AMSF
$852M
| $9.29M | ﹤0.01% |
29,398
+27,122
| +1,192% | +$8.57M |
|
780
Assured Guaranty
AGO
$3.89B
| $9.25M | ﹤0.01% |
53,380
-28,988
| -35% | -$5.02M |
|
|
Y
781
DELISTED
Alleghany Corporation
Y
| $9.21M | ﹤0.01% |
2,774
| – | – |
|
782
Chewy
CHWY
$14.2B
| $9.21M | ﹤0.01% |
+18,624
| New | +$9.21M |
|
|
MBT
783
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.15M | ﹤0.01% |
270,950
| – | – |
|
784
ServisFirst Bancshares
SFBS
$4.62B
| $9.12M | ﹤0.01% |
41,166
+4,070
| +11% | +$902K |
|
785
Bath & Body Works
BBWI
$5.77B
| $9.03M | ﹤0.01% |
54,633
-20
| -0% | -$3.31K |
|
786
Federal Realty Investment Trust
FRT
$8.66B
| $9.02M | ﹤0.01% |
19,266
-16,204
| -46% | -$7.59M |
|
787
News Corp Class A
NWSA
$16.2B
| $8.92M | ﹤0.01% |
90,236
+16,102
| +22% | +$1.59M |
|
|
ENIA
788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.77M | ﹤0.01% |
194,014
| – | – |
|
789
Graphic Packaging
GPK
$6.09B
| $8.63M | ﹤0.01% |
92,620
| – | – |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $8.61M | ﹤0.01% |
30,188
| – | – |
|
791
Vornado Realty Trust
VNO
$7.71B
| $8.45M | ﹤0.01% |
41,118
-4,902
| -11% | -$1.01M |
|
792
Curtiss-Wright
CW
$18.6B
| $8.44M | ﹤0.01% |
13,194
+5,868
| +80% | +$3.76M |
|
793
Cars.com
CARS
$819M
| $8.44M | ﹤0.01% |
135,790
-147,124
| -52% | -$9.14M |
|
794
TopBuild
BLD
$11.8B
| $8.44M | ﹤0.01% |
8,334
-24,192
| -74% | -$24.5M |
|
795
SL Green Realty
SLG
$4.28B
| $8.41M | ﹤0.01% |
30,045
+2,724
| +10% | +$762K |
|
796
Zillow
ZG
$20B
| $8.24M | ﹤0.01% |
11,020
+8,324
| +309% | +$6.22M |
|
797
Assurant
AIZ
$10.6B
| $7.95M | ﹤0.01% |
10,606
| – | – |
|
798
SPS Commerce
SPSC
$4.14B
| $7.93M | ﹤0.01% |
13,278
| – | – |
|
799
FTI Consulting
FCN
$5.26B
| $7.86M | ﹤0.01% |
12,794
| – | – |
|
|
ARNC
800
DELISTED
Arconic Corporation
ARNC
| $7.82M | ﹤0.01% |
47,714
-1,620
| -3% | -$266K |
|