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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.9B
| $29.1M | 0.1% |
321,566
+125,963
| +64% | +$11.4M |
|
202
Tyson Foods
TSN
$20B
| $28.6M | 0.1% |
479,500
+104,919
| +28% | +$6.26M |
|
203
Watts Water Technologies
WTS
$9.33B
| $28.3M | 0.09% |
349,386
+182,687
| +110% | +$14.8M |
|
204
Southern Company
SO
$101B
| $28.1M | 0.09% |
541,374
+300,052
| +124% | +$15.6M |
|
205
Liberty Broadband Class C
LBRDK
$8.53B
| $27.8M | 0.09% |
224,370
+125,874
| +128% | +$15.6M |
|
|
XYZ
206
Block, Inc.
XYZ
$46.2B
| $27.8M | 0.09% |
264,908
+226,629
| +592% | +$23.8M |
|
207
PNC Financial Services
PNC
$81.7B
| $27.8M | 0.09% |
263,890
+161,013
| +157% | +$16.9M |
|
208
Cognizant
CTSH
$34.9B
| $27.6M | 0.09% |
485,560
+229,790
| +90% | +$13.1M |
|
209
General Motors
GM
$55.4B
| $27.6M | 0.09% |
1,089,336
+608,850
| +127% | +$15.4M |
|
210
Electronic Arts
EA
$42B
| $27.4M | 0.09% |
207,452
+139,863
| +207% | +$18.5M |
|
211
MetLife
MET
$54.4B
| $27.2M | 0.09% |
743,582
+357,051
| +92% | +$13M |
|
212
CSX Corp
CSX
$60.9B
| $27.1M | 0.09% |
1,164,486
+180,579
| +18% | +$4.2M |
|
213
Snap
SNAP
$12B
| $26.8M | 0.09% |
1,140,960
+810,770
| +246% | +$19M |
|
214
CBRE Group
CBRE
$48.1B
| $26.6M | 0.09% |
588,736
+323,036
| +122% | +$14.6M |
|
215
SPX Corp
SPXC
$9.22B
| $26.5M | 0.09% |
643,290
+324,771
| +102% | +$13.4M |
|
216
Archer Daniels Midland
ADM
$29.8B
| $26.4M | 0.09% |
662,090
+472,473
| +249% | +$18.9M |
|
217
Lindsay Corp
LNN
$1.5B
| $26.3M | 0.09% |
285,610
+148,387
| +108% | +$13.7M |
|
218
Ally Financial
ALLY
$12.8B
| $26.1M | 0.09% |
1,314,348
+544,549
| +71% | +$10.8M |
|
219
DocuSign
DOCU
$15.4B
| $25.8M | 0.09% |
149,588
+135,235
| +942% | +$23.3M |
|
220
MSCI
MSCI
$43.1B
| $25.4M | 0.08% |
75,974
+47,516
| +167% | +$15.9M |
|
221
Franklin Electric
FELE
$4.35B
| $25.3M | 0.08% |
482,362
+247,113
| +105% | +$13M |
|
222
Badger Meter
BMI
$5.4B
| $25.1M | 0.08% |
398,510
+176,118
| +79% | +$11.1M |
|
223
Incyte
INCY
$16.7B
| $25M | 0.08% |
240,334
+211,135
| +723% | +$22M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.08% |
589,290
+479,450
| +436% | +$20.3M |
|
225
Arista Networks
ANET
$177B
| $24.9M | 0.08% |
1,894,240
+1,760,688
| +1,318% | +$23.1M |
|