KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $17.1M | 0.06% |
184,198
+10,840
| +6% | +$1.01M |
|
277
DoorDash
DASH
$105B
| $17.1M | 0.06% |
114,858
+69,094
| +151% | +$10.3M |
|
278
Southwest Airlines
LUV
$16.5B
| $17.1M | 0.06% |
398,432
+356,900
| +859% | +$15.3M |
|
279
Wayfair
W
$11.6B
| $17M | 0.06% |
89,560
-11,273
| -11% | -$2.14M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17M | 0.06% |
192,505
-135,059
| -41% | -$11.9M |
|
281
Pinterest
PINS
$25.8B
| $16.9M | 0.06% |
466,029
+76,053
| +20% | +$2.76M |
|
282
Nomad Foods
NOMD
$2.21B
| $16.9M | 0.06% |
663,998
+67,960
| +11% | +$1.73M |
|
283
Energy Recovery
ERII
$767M
| $16.4M | 0.05% |
761,885
+69,851
| +10% | +$1.5M |
|
284
Las Vegas Sands
LVS
$36.9B
| $16.2M | 0.05% |
431,558
+326,144
| +309% | +$12.3M |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.1M | 0.05% |
94,939
+12,276
| +15% | +$2.08M |
|
286
RenaissanceRe
RNR
$11.3B
| $16.1M | 0.05% |
94,876
-1,152
| -1% | -$195K |
|
287
TSMC
TSM
$1.26T
| $16M | 0.05% |
132,999
+60,991
| +85% | +$7.34M |
|
288
Nordson
NDSN
$12.6B
| $15.9M | 0.05% |
62,145
+35,259
| +131% | +$9M |
|
289
Kroger
KR
$44.8B
| $15.8M | 0.05% |
350,019
-89,824
| -20% | -$4.07M |
|
290
DuPont de Nemours
DD
$32.6B
| $15.8M | 0.05% |
195,896
+92,457
| +89% | +$7.47M |
|
291
Union Pacific
UNP
$131B
| $15.8M | 0.05% |
62,777
-25,516
| -29% | -$6.43M |
|
292
Paychex
PAYX
$48.7B
| $15.8M | 0.05% |
115,730
-5,086
| -4% | -$694K |
|
293
Commerce Bancshares
CBSH
$8.08B
| $15.8M | 0.05% |
265,837
+4,124
| +2% | +$245K |
|
294
Everest Group
EG
$14.3B
| $15.7M | 0.05% |
57,356
-3,087
| -5% | -$846K |
|
295
Air Products & Chemicals
APD
$64.5B
| $15.5M | 0.05% |
50,986
-87,194
| -63% | -$26.5M |
|
296
Yum China
YUMC
$16.5B
| $15.5M | 0.05% |
310,991
+15,144
| +5% | +$755K |
|
297
MSCI
MSCI
$42.9B
| $15.5M | 0.05% |
25,266
+12,650
| +100% | +$7.75M |
|
298
United Rentals
URI
$62.7B
| $15.3M | 0.05% |
46,158
-9,097
| -16% | -$3.02M |
|
299
Expeditors International
EXPD
$16.4B
| $15.3M | 0.05% |
114,180
-22,256
| -16% | -$2.99M |
|
300
KeyCorp
KEY
$20.8B
| $15.3M | 0.05% |
659,452
+295,462
| +81% | +$6.83M |
|