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 | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.78B
| $6.45M | ﹤0.01% |
16,302
| – | – |
|
827
DigitalBridge
DBRG
$2.05B
| $6.43M | ﹤0.01% |
60,723
-30,463
| -33% | -$3.22M |
|
828
Clean Energy Fuels
CLNE
$570M
| $6.28M | ﹤0.01% |
145,310
| – | – |
|
829
Targa Resources
TRGP
$35.1B
| $6.25M | ﹤0.01% |
43,092
+14,326
| +50% | +$2.08M |
|
|
CHX
830
DELISTED
ChampionX
CHX
| $6.22M | ﹤0.01% |
73,912
+3,772
| +5% | +$317K |
|
831
NETSCOUT
NTCT
$1.81B
| $6.08M | ﹤0.01% |
40,290
-1,030
| -2% | -$155K |
|
832
AquaBounty Technologies
AQB
$4.69M
| $6.01M | ﹤0.01% |
6,240
-310
| -5% | -$299K |
|
833
AMC Networks
AMCX
$325M
| $5.95M | ﹤0.01% |
30,244
+5,488
| +22% | +$1.08M |
|
|
PRFT
834
DELISTED
Perficient Inc
PRFT
| $5.92M | ﹤0.01% |
22,572
| – | – |
|
|
ATH
835
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.84M | ﹤0.01% |
24,606
-1,570
| -6% | -$373K |
|
|
MDRX
836
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.82M | ﹤0.01% |
73,282
-32,024
| -30% | -$2.54M |
|
837
Check Point Software Technologies
CHKP
$20.9B
| $5.7M | ﹤0.01% |
7,796
-1,000
| -11% | -$731K |
|
838
Gentherm
THRM
$1.07B
| $5.59M | ﹤0.01% |
15,590
| – | – |
|
839
WIX.com
WIX
$9.08B
| $5.56M | ﹤0.01% |
4,042
| – | – |
|
|
UHT
840
Universal Health Realty Income Trust
UHT
$567M
| $5.5M | ﹤0.01% |
15,570
-1,482
| -9% | -$524K |
|
|
PPD
841
DELISTED
PPD, Inc. Common Stock
PPD
| $5.37M | ﹤0.01% |
+28,512
| New | +$5.37M |
|
842
Perrigo
PRGO
$3.05B
| $5.35M | ﹤0.01% |
21,756
| – | – |
|
843
Group 1 Automotive
GPI
$6.13B
| $5.31M | ﹤0.01% |
7,362
| – | – |
|
844
iQIYI
IQ
$2.48B
| $5.26M | ﹤0.01% |
54,656
| – | – |
|
845
Compañía de Minas Buenaventura
BVN
$5.05B
| $5.25M | ﹤0.01% |
78,226
| – | – |
|
846
Jefferies Financial Group
JEF
$13.3B
| $5.24M | ﹤0.01% |
40,489
-3,161
| -7% | -$409K |
|
847
PVH
PVH
$3.9B
| $5.23M | ﹤0.01% |
10,118
-1,610
| -14% | -$831K |
|
848
Huazhu Hotels Group
HTHT
$11.3B
| $5.19M | ﹤0.01% |
20,946
| – | – |
|
849
Wolverine World Wide
WWW
$2.54B
| $5.19M | ﹤0.01% |
30,178
-15,560
| -34% | -$2.67M |
|
850
Marriott Vacations Worldwide
VAC
$2.65B
| $5.14M | ﹤0.01% |
6,814
-376
| -5% | -$284K |
|