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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$22.4B
| $16.3M | 0.08% |
318,320
-10,439
| -3% | -$535K |
|
252
Energy Recovery
ERII
$776M
| $16.1M | 0.08% |
829,301
+76,572
| +10% | +$1.49M |
|
253
CoStar Group
CSGP
$37.3B
| $16M | 0.08% |
264,838
-25,142
| -9% | -$1.52M |
|
254
AutoZone
AZO
$71B
| $16M | 0.08% |
7,425
-471
| -6% | -$1.01M |
|
255
Illumina
ILMN
$15.5B
| $15.7M | 0.08% |
87,437
-6,214
| -7% | -$1.11M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $15.6M | 0.08% |
283,944
-58,737
| -17% | -$3.23M |
|
257
Ford
F
$46.5B
| $15.5M | 0.08% |
1,388,730
-319,706
| -19% | -$3.56M |
|
258
Illinois Tool Works
ITW
$77.7B
| $15.4M | 0.08% |
84,383
+16,488
| +24% | +$3M |
|
259
W.R. Berkley
WRB
$27.5B
| $15.3M | 0.08% |
336,206
-48,129
| -13% | -$2.19M |
|
260
Nomad Foods
NOMD
$2.18B
| $14.6M | 0.07% |
729,106
+29,685
| +4% | +$593K |
|
261
Aflac
AFL
$56.9B
| $14.4M | 0.07% |
260,545
+58,789
| +29% | +$3.25M |
|
262
Fidelity National Financial
FNF
$16.4B
| $14.4M | 0.07% |
404,650
-113,534
| -22% | -$4.03M |
|
263
IAC Inc
IAC
$2.92B
| $14.1M | 0.07% |
225,506
+42,561
| +23% | +$2.65M |
|
264
Lam Research
LRCX
$133B
| $14M | 0.07% |
328,580
-442,110
| -57% | -$18.8M |
|
265
Sensata Technologies
ST
$4.66B
| $13.7M | 0.07% |
331,874
+3,403
| +1% | +$141K |
|
266
LKQ Corp
LKQ
$8.39B
| $13.6M | 0.07% |
276,722
-2,181
| -0.8% | -$107K |
|
267
Commerce Bancshares
CBSH
$8.11B
| $13.6M | 0.07% |
239,206
-3,373
| -1% | -$191K |
|
268
FedEx
FDX
$53.1B
| $13.5M | 0.07% |
59,545
-5,849
| -9% | -$1.33M |
|
269
IPG Photonics
IPGP
$3.5B
| $13.4M | 0.07% |
142,255
-37,038
| -21% | -$3.49M |
|
270
Airbnb
ABNB
$76.3B
| $13.3M | 0.07% |
149,180
+110
| +0.1% | +$9.8K |
|
271
FMC
FMC
$4.73B
| $13.2M | 0.07% |
123,790
-7,460
| -6% | -$798K |
|
272
Zscaler
ZS
$43.8B
| $13.1M | 0.07% |
87,794
-81,721
| -48% | -$12.2M |
|
273
HubSpot
HUBS
$26.3B
| $12.9M | 0.06% |
43,019
-1,478
| -3% | -$444K |
|
274
Advanced Drainage Systems
WMS
$11.5B
| $12.7M | 0.06% |
141,187
-56,135
| -28% | -$5.06M |
|
275
Sherwin-Williams
SHW
$93.6B
| $12.7M | 0.06% |
56,650
+3,514
| +7% | +$787K |
|