KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
$96.3M |
| 2 |
CVS Health
CVS
|
$50.7M |
| 3 |
Exelon
EXC
|
$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
$40.6M |
| 5 |
Union Pacific
UNP
|
$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$35.2M |
| 3 |
ServiceNow
NOW
|
$29M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Netflix
NFLX
|
$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $20M | 0.15% |
153,903
-2,989
| -2% | -$388K |
|
177
Amgen
AMGN
$153B
| $19.8M | 0.15% |
95,298
+1,964
| +2% | +$407K |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $19.6M | 0.15% |
342,072
+195,498
| +133% | +$11.2M |
|
179
Marathon Petroleum
MPC
$54.8B
| $19.6M | 0.15% |
245,545
-248,761
| -50% | -$19.9M |
|
180
Flowserve
FLS
$7.22B
| $19.6M | 0.15% |
358,765
-307,757
| -46% | -$16.8M |
|
181
Valmont Industries
VMI
$7.46B
| $19.5M | 0.15% |
140,825
| – | – |
|
182
Align Technology
ALGN
$10.1B
| $19.4M | 0.15% |
49,631
+5,431
| +12% | +$2.12M |
|
183
J.M. Smucker
SJM
$12B
| $19.4M | 0.15% |
188,879
-107,119
| -36% | -$11M |
|
184
Equinix
EQIX
$75.7B
| $19.3M | 0.15% |
44,495
+18,340
| +70% | +$7.94M |
|
185
3M
MMM
$82.7B
| $19.1M | 0.14% |
108,562
+42,983
| +66% | +$7.57M |
|
186
RTX Corp
RTX
$211B
| $18.9M | 0.14% |
214,656
-78,624
| -27% | -$6.92M |
|
187
Boeing
BA
$174B
| $18.8M | 0.14% |
50,452
-330
| -0.6% | -$123K |
|
188
CF Industries
CF
$13.7B
| $18.7M | 0.14% |
343,049
+858
| +0.3% | +$46.7K |
|
189
Avery Dennison
AVY
$13.1B
| $18.5M | 0.14% |
170,986
-86,064
| -33% | -$9.32M |
|
190
Waste Management
WM
$88.6B
| $18.5M | 0.14% |
204,864
+78,600
| +62% | +$7.1M |
|
191
Monster Beverage
MNST
$61B
| $18.5M | 0.14% |
634,738
+33,440
| +6% | +$974K |
|
|
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.4M | 0.14% |
264,026
+159,524
| +153% | +$11.1M |
|
193
Kohl's
KSS
$1.86B
| $18.3M | 0.14% |
245,048
-15,517
| -6% | -$1.16M |
|
194
California Water Service
CWT
$2.81B
| $18.2M | 0.14% |
423,783
-34,135
| -7% | -$1.46M |
|
195
GE Aerospace
GE
$296B
| $18M | 0.14% |
333,026
+3,380
| +1% | +$183K |
|
196
Owens Corning
OC
$13B
| $18M | 0.14% |
331,958
-47,386
| -12% | -$2.57M |
|
197
Simon Property Group
SPG
$59.5B
| $17.7M | 0.13% |
100,123
+17,599
| +21% | +$3.11M |
|
198
Cummins
CMI
$55.1B
| $17.4M | 0.13% |
118,820
+7,141
| +6% | +$1.04M |
|
199
Intercontinental Exchange
ICE
$99.8B
| $17.2M | 0.13% |
230,186
-12,631
| -5% | -$946K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.13% |
371,948
-173,087
| -32% | -$8.02M |
|