KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
$112M |
| 2 |
AbbVie
ABBV
|
$68.8M |
| 3 |
Oracle
ORCL
|
$60.6M |
| 4 |
Coca-Cola
KO
|
$53.9M |
| 5 |
Abbott
ABT
|
$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Apple
AAPL
|
$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 5 |
Microsoft
MSFT
|
$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $23.4M | 0.12% |
364,893
-11,107
| -3% | -$713K |
|
202
Pinduoduo
PDD
$177B
| $22.9M | 0.11% |
371,044
+251,015
| +209% | +$15.5M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $22.5M | 0.11% |
156,097
-6,734
| -4% | -$971K |
|
204
Whirlpool
WHR
$5.28B
| $22.1M | 0.11% |
142,797
-4,772
| -3% | -$739K |
|
205
Digital Realty Trust
DLR
$55.7B
| $22.1M | 0.11% |
170,302
-12,194
| -7% | -$1.58M |
|
206
Arista Networks
ANET
$180B
| $21.9M | 0.11% |
932,528
-630,448
| -40% | -$14.8M |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 0.11% |
202,937
+23,164
| +13% | +$2.49M |
|
208
TransUnion
TRU
$17.5B
| $21.7M | 0.11% |
271,336
-21,099
| -7% | -$1.69M |
|
|
HTO
209
H2O America Common Stock
HTO
$1.78B
| $21.5M | 0.11% |
344,221
+15,483
| +5% | +$966K |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $21.5M | 0.11% |
639,118
+177,658
| +38% | +$5.97M |
|
211
Delta Air Lines
DAL
$39.9B
| $21.4M | 0.11% |
739,776
-53,396
| -7% | -$1.55M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.11% |
274,520
-3,446
| -1% | -$268K |
|
213
Packaging Corp of America
PKG
$19.8B
| $21.1M | 0.11% |
153,603
-2,021
| -1% | -$278K |
|
214
Cigna
CI
$81.5B
| $21.1M | 0.11% |
79,891
+2,635
| +3% | +$694K |
|
215
Cooper Companies
COO
$13.5B
| $21M | 0.11% |
268,836
+73,820
| +38% | +$5.78M |
|
216
Autodesk
ADSK
$69.5B
| $21M | 0.1% |
122,157
+12,096
| +11% | +$2.08M |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $20.7M | 0.1% |
53,846
+25,863
| +92% | +$9.93M |
|
218
Owens Corning
OC
$13B
| $20.6M | 0.1% |
277,754
-58,261
| -17% | -$4.33M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.1% |
834,661
-1,472,999
| -64% | -$36.4M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $20.6M | 0.1% |
265,263
+147,407
| +125% | +$11.4M |
|
221
Avantor
AVTR
$9.07B
| $20.3M | 0.1% |
652,963
-191,646
| -23% | -$5.96M |
|
222
Hartford Financial Services
HIG
$37B
| $20.3M | 0.1% |
310,060
+13,555
| +5% | +$887K |
|
223
West Pharmaceutical
WST
$18B
| $20.2M | 0.1% |
66,885
-963
| -1% | -$291K |
|
224
Hewlett Packard
HPE
$31B
| $19.5M | 0.1% |
1,469,666
+5,728
| +0.4% | +$76K |
|
225
International Paper
IP
$25.7B
| $19.5M | 0.1% |
465,635
-14,261
| -3% | -$597K |
|