KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.9B
| $36.6M | 0.12% |
256,723
+144,189
| +128% | +$20.6M |
|
177
California Water Service
CWT
$2.78B
| $36.6M | 0.12% |
766,260
+349,339
| +84% | +$16.7M |
|
178
Altice USA
ATUS
$1.09B
| $35M | 0.12% |
1,552,620
+1,268,176
| +446% | +$28.6M |
|
179
Fox Class A
FOXA
$27.1B
| $34.8M | 0.12% |
1,298,948
+802,247
| +162% | +$21.5M |
|
180
Fortive
FTV
$16.1B
| $34.7M | 0.12% |
612,927
+565,562
| +1,194% | +$32M |
|
181
Zurn Elkay Water Solutions
ZWS
$7.7B
| $34.2M | 0.11% |
2,435,451
+759,689
| +45% | +$10.7M |
|
182
Align Technology
ALGN
$9.76B
| $34.1M | 0.11% |
124,132
+64,027
| +107% | +$17.6M |
|
183
Marriott International Class A Common Stock
MAR
$73B
| $33.9M | 0.11% |
395,964
+228,370
| +136% | +$19.6M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $33.3M | 0.11% |
553,952
+177,580
| +47% | +$10.7M |
|
185
Bio-Rad Laboratories Class A
BIO
$7.83B
| $33.2M | 0.11% |
73,424
+54,132
| +281% | +$24.4M |
|
186
Crown Castle
CCI
$41.6B
| $33.1M | 0.11% |
197,770
+11,454
| +6% | +$1.92M |
|
187
Blackstone
BX
$133B
| $33M | 0.11% |
581,890
+398,827
| +218% | +$22.6M |
|
188
Ametek
AME
$43.4B
| $32.9M | 0.11% |
368,184
+275,707
| +298% | +$24.6M |
|
189
Coca-Cola Europacific Partners
CCEP
$39.7B
| $32.9M | 0.11% |
871,258
+445,258
| +105% | +$16.8M |
|
190
Skyworks Solutions
SWKS
$11.1B
| $32.9M | 0.11% |
257,000
+233,994
| +1,017% | +$29.9M |
|
191
Allstate
ALL
$54.9B
| $32.8M | 0.11% |
338,100
-24,319
| -7% | -$2.36M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $32.7M | 0.11% |
221,390
+129,297
| +140% | +$19.1M |
|
|
HTO
193
H2O America Common Stock
HTO
$1.76B
| $31.7M | 0.11% |
510,382
+260,856
| +105% | +$16.2M |
|
194
Campbell Soup
CPB
$9.74B
| $31.1M | 0.1% |
626,318
+445,676
| +247% | +$22.1M |
|
195
Credicorp
BAP
$20.6B
| $30.9M | 0.1% |
231,026
+130,155
| +129% | +$17.4M |
|
196
HP
HPQ
$27B
| $30.9M | 0.1% |
1,770,070
+972,555
| +122% | +$17M |
|
197
Cognex
CGNX
$7.43B
| $30.4M | 0.1% |
508,562
+484,285
| +1,995% | +$28.9M |
|
198
NetEase
NTES
$84.3B
| $29.8M | 0.1% |
347,220
+100,310
| +41% | +$8.61M |
|
199
Ameriprise Financial
AMP
$48.3B
| $29.8M | 0.1% |
198,396
+109,549
| +123% | +$16.4M |
|
200
DuPont de Nemours
DD
$32.3B
| $29.7M | 0.1% |
559,008
-136,641
| -20% | -$7.26M |
|