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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$10.4B
| $7.7M | ﹤0.01% |
17,512
| – | – |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $7.65M | ﹤0.01% |
107,574
-333,888
| -76% | -$23.7M |
|
803
Astec Industries
ASTE
$1.05B
| $7.64M | ﹤0.01% |
23,996
| – | – |
|
804
LXP Industrial Trust
LXP
$2.67B
| $7.63M | ﹤0.01% |
130,592
-80,536
| -38% | -$4.7M |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.57M | ﹤0.01% |
43,391
-20,826
| -32% | -$3.63M |
|
806
Employers Holdings
EIG
$980M
| $7.54M | ﹤0.01% |
42,612
+39,436
| +1,242% | +$6.98M |
|
807
Sealed Air
SEE
$4.81B
| $7.45M | ﹤0.01% |
29,592
| – | – |
|
808
Spectrum Brands
SPB
$1.32B
| $7.43M | ﹤0.01% |
17,098
| – | – |
|
809
Insight Enterprises
NSIT
$3.93B
| $7.39M | ﹤0.01% |
17,666
-644
| -4% | -$270K |
|
810
Diamondback Energy
FANG
$40B
| $7.37M | ﹤0.01% |
27,692
-23,744
| -46% | -$6.32M |
|
811
Dropbox
DBX
$8.33B
| $7.3M | ﹤0.01% |
59,836
| – | – |
|
812
Ionis Pharmaceuticals
IONS
$10.1B
| $7.28M | ﹤0.01% |
23,422
| – | – |
|
813
Janus Henderson
JHG
$6.9B
| $7.28M | ﹤0.01% |
40,732
-9,512
| -19% | -$1.7M |
|
|
CVA
814
DELISTED
Covanta Holding Corporation
CVA
| $7.27M | ﹤0.01% |
100,608
+41,418
| +70% | +$2.99M |
|
815
10x Genomics
TXG
$1.67B
| $7.11M | ﹤0.01% |
+9,124
| New | +$7.11M |
|
816
Banco Santander Chile
BSAC
$12.2B
| $7.11M | ﹤0.01% |
68,024
| – | – |
|
|
TGH
817
DELISTED
Textainer Group Holdings limited
TGH
| $6.98M | ﹤0.01% |
66,118
-18,694
| -22% | -$1.97M |
|
818
American Homes 4 Rent
AMH
$12.7B
| $6.93M | ﹤0.01% |
56,756
-43,166
| -43% | -$5.27M |
|
|
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
| $6.86M | ﹤0.01% |
16,130
+5,364
| +50% | +$2.28M |
|
820
Pennant Group
PNTG
$855M
| $6.82M | ﹤0.01% |
21,342
+5,412
| +34% | +$1.73M |
|
821
Legend Biotech
LEGN
$6.17B
| $6.77M | ﹤0.01% |
43,738
-90,594
| -67% | -$14M |
|
822
DraftKings
DKNG
$22.8B
| $6.62M | ﹤0.01% |
+25,842
| New | +$6.62M |
|
823
Simpson Manufacturing
SSD
$7.94B
| $6.58M | ﹤0.01% |
12,808
-2,736
| -18% | -$1.41M |
|
824
Snap-on
SNA
$16.9B
| $6.56M | ﹤0.01% |
6,970
| – | – |
|
825
First American
FAF
$6.66B
| $6.54M | ﹤0.01% |
+23,044
| New | +$6.54M |
|