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 | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.7M | 0.08% |
110,542
-12,300
| -10% | -$1.64M |
|
252
KLA
KLAC
$119B
| $14.5M | 0.08% |
48,055
+21,568
| +81% | +$6.53M |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.07% |
198,710
-4,227
| -2% | -$306K |
|
254
AutoZone
AZO
$70.6B
| $14.2M | 0.07% |
6,643
-782
| -11% | -$1.68M |
|
255
Fidelity National Financial
FNF
$16.5B
| $14.1M | 0.07% |
406,148
+1,498
| +0.4% | +$52.1K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.07% |
286,669
+2,725
| +1% | +$131K |
|
257
Blackrock
BLK
$170B
| $13.8M | 0.07% |
25,077
-6,333
| -20% | -$3.48M |
|
258
Hewlett Packard
HPE
$31B
| $13.6M | 0.07% |
1,131,076
-338,590
| -23% | -$4.06M |
|
259
Take-Two Interactive
TTWO
$44.2B
| $13.5M | 0.07% |
124,139
-198,031
| -61% | -$21.6M |
|
260
LKQ Corp
LKQ
$8.33B
| $13.5M | 0.07% |
286,683
+9,961
| +4% | +$470K |
|
261
Martin Marietta Materials
MLM
$37.5B
| $13.5M | 0.07% |
41,939
-21,320
| -34% | -$6.87M |
|
262
FMC
FMC
$4.72B
| $13.4M | 0.07% |
126,832
+3,042
| +2% | +$322K |
|
263
Western Alliance Bancorporation
WAL
$10B
| $13.3M | 0.07% |
202,421
-54,997
| -21% | -$3.62M |
|
264
Mohawk Industries
MHK
$8.65B
| $12.7M | 0.07% |
139,409
-7,810
| -5% | -$712K |
|
265
Avantor
AVTR
$9.07B
| $12.7M | 0.07% |
647,596
-5,367
| -0.8% | -$105K |
|
266
Sensata Technologies
ST
$4.66B
| $12.6M | 0.07% |
338,408
+6,534
| +2% | +$244K |
|
267
Paychex
PAYX
$48.7B
| $12.3M | 0.06% |
109,380
-1,506
| -1% | -$169K |
|
268
IPG Photonics
IPGP
$3.56B
| $12.2M | 0.06% |
145,061
+2,806
| +2% | +$237K |
|
269
Nomad Foods
NOMD
$2.21B
| $12.1M | 0.06% |
854,529
+125,423
| +17% | +$1.78M |
|
270
Aon
AON
$79.9B
| $12.1M | 0.06% |
45,070
+10,286
| +30% | +$2.76M |
|
271
Lam Research
LRCX
$130B
| $12M | 0.06% |
327,800
-780
| -0.2% | -$28.5K |
|
272
Ameriprise Financial
AMP
$46.1B
| $12M | 0.06% |
47,567
-1,526
| -3% | -$384K |
|
273
Williams Companies
WMB
$69.9B
| $11.9M | 0.06% |
415,288
+27,969
| +7% | +$801K |
|
274
Cloudflare
NET
$74.7B
| $11.6M | 0.06% |
209,907
-204,955
| -49% | -$11.3M |
|
275
EOG Resources
EOG
$64.4B
| $11.6M | 0.06% |
103,753
+2,537
| +3% | +$283K |
|