KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $17.6M | 0.09% |
324,553
-231,935
| -42% | -$12.6M |
|
227
JD.com
JD
$44.6B
| $17.5M | 0.09% |
348,118
-16,775
| -5% | -$844K |
|
228
Illumina
ILMN
$15.7B
| $17.4M | 0.09% |
93,873
+6,436
| +7% | +$1.19M |
|
229
Align Technology
ALGN
$10.1B
| $17.3M | 0.09% |
83,766
-15,736
| -16% | -$3.26M |
|
230
F5
FFIV
$18.1B
| $17.3M | 0.09% |
119,428
+12,650
| +12% | +$1.83M |
|
231
Liberty Broadband Class A
LBRDA
$8.57B
| $17.2M | 0.09% |
230,400
+7,704
| +3% | +$575K |
|
232
Molson Coors Class B
TAP
$9.96B
| $16.8M | 0.09% |
350,431
+223,443
| +176% | +$10.7M |
|
233
Fox Class A
FOXA
$27.4B
| $16.8M | 0.09% |
547,859
-682,009
| -55% | -$20.9M |
|
234
Sysco
SYY
$39.4B
| $16.8M | 0.09% |
237,150
-261,482
| -52% | -$18.5M |
|
235
Illinois Tool Works
ITW
$77.6B
| $16.7M | 0.09% |
92,538
+8,155
| +10% | +$1.47M |
|
236
W.R. Berkley
WRB
$27.3B
| $16.5M | 0.09% |
384,270
+48,064
| +14% | +$2.07M |
|
237
Albemarle
ALB
$9.6B
| $16.3M | 0.08% |
61,662
-52,326
| -46% | -$13.8M |
|
238
Delta Air Lines
DAL
$39.9B
| $16.2M | 0.08% |
576,547
-163,229
| -22% | -$4.58M |
|
239
TransUnion
TRU
$17.5B
| $16M | 0.08% |
268,271
-3,065
| -1% | -$182K |
|
240
West Pharmaceutical
WST
$18B
| $15.9M | 0.08% |
64,800
-2,085
| -3% | -$513K |
|
241
Steel Dynamics
STLD
$19.8B
| $15.9M | 0.08% |
224,201
+50,973
| +29% | +$3.62M |
|
242
Middlesex Water
MSEX
$976M
| $15.8M | 0.08% |
205,303
+2,300
| +1% | +$178K |
|
243
Alibaba
BABA
$323B
| $15.8M | 0.08% |
197,584
-37,571
| -16% | -$3.01M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.08% |
823,556
-11,105
| -1% | -$211K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $15.7M | 0.08% |
14,443
+38
| +0.3% | +$41.2K |
|
246
Union Pacific
UNP
$131B
| $15.3M | 0.08% |
78,524
+1,919
| +3% | +$374K |
|
247
Progressive
PGR
$143B
| $15.3M | 0.08% |
131,541
+54,773
| +71% | +$6.37M |
|
248
Airbnb
ABNB
$75.8B
| $15.2M | 0.08% |
144,612
-4,568
| -3% | -$480K |
|
249
Commerce Bancshares
CBSH
$8.08B
| $14.9M | 0.08% |
260,214
+21,008
| +9% | +$1.2M |
|
250
International Paper
IP
$25.7B
| $14.7M | 0.08% |
464,837
-798
| -0.2% | -$25.3K |
|