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 | |
|---|---|---|---|---|---|---|
|
VNE
901
DELISTED
Veoneer, Inc.
VNE
| $3.91M | ﹤0.01% |
33,374
-15,428
| -32% | -$1.81M |
|
902
Kontoor Brands
KTB
$4.36B
| $3.91M | ﹤0.01% |
17,504
-10,750
| -38% | -$2.4M |
|
903
Invesco
IVZ
$9.91B
| $3.89M | ﹤0.01% |
40,622
| – | – |
|
904
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.88M | ﹤0.01% |
18,140
| – | – |
|
905
Kaiser Aluminum
KALU
$1.21B
| $3.86M | ﹤0.01% |
7,088
| – | – |
|
|
STL
906
DELISTED
Sterling Bancorp
STL
| $3.85M | ﹤0.01% |
38,978
| – | – |
|
907
Boise Cascade
BCC
$3.18B
| $3.85M | ﹤0.01% |
14,658
| – | – |
|
908
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.85M | ﹤0.01% |
47,632
| – | – |
|
909
Pinnacle Financial Partners
PNFP
$7.57B
| $3.85M | ﹤0.01% |
10,866
| – | – |
|
910
UMB Financial
UMBF
$9.29B
| $3.85M | ﹤0.01% |
10,134
| – | – |
|
911
Unum
UNM
$12.5B
| $3.84M | ﹤0.01% |
30,394
-288
| -0.9% | -$36.3K |
|
912
Regal Rexnord
RRX
$9.45B
| $3.83M | ﹤0.01% |
5,662
-1,692
| -23% | -$1.14M |
|
913
Bloomin' Brands
BLMN
$588M
| $3.82M | ﹤0.01% |
35,730
-12,604
| -26% | -$1.35M |
|
914
Progress Software
PRGS
$1.85B
| $3.8M | ﹤0.01% |
15,304
| – | – |
|
915
ScottsMiracle-Gro
SMG
$3.51B
| $3.79M | ﹤0.01% |
3,462
+1,566
| +83% | +$1.72M |
|
916
SLM Corp
SLM
$6.22B
| $3.75M | ﹤0.01% |
55,046
| – | – |
|
917
Hecla Mining
HL
$6.82B
| $3.71M | ﹤0.01% |
104,148
| – | – |
|
918
MBIA
MBI
$382M
| $3.71M | ﹤0.01% |
102,502
-23,508
| -19% | -$851K |
|
|
PPBI
919
DELISTED
Pacific Premier Bancorp
PPBI
| $3.71M | ﹤0.01% |
21,502
| – | – |
|
920
National Fuel Gas
NFG
$7.77B
| $3.7M | ﹤0.01% |
16,346
+9,582
| +142% | +$2.17M |
|
921
Emcor
EME
$27.9B
| $3.7M | ﹤0.01% |
7,348
| – | – |
|
|
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.69M | ﹤0.01% |
27,848
+2,444
| +10% | +$324K |
|
|
EBIX
923
DELISTED
Ebix Inc
EBIX
| $3.68M | ﹤0.01% |
17,606
-2,300
| -12% | -$480K |
|
924
Enova International
ENVA
$2.93B
| $3.66M | ﹤0.01% |
26,892
-2,288
| -8% | -$312K |
|
925
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.65M | ﹤0.01% |
35,816
| – | – |
|