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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $11.5M | 0.06% |
76,808
-13,569
| -15% | -$2.03M |
|
277
Netflix
NFLX
$529B
| $11.4M | 0.06% |
48,473
-2,890
| -6% | -$680K |
|
278
Travelers Companies
TRV
$62B
| $11.3M | 0.06% |
73,625
+14,872
| +25% | +$2.28M |
|
279
Enphase Energy
ENPH
$5.18B
| $11M | 0.06% |
39,605
+1,721
| +5% | +$478K |
|
280
Public Storage
PSA
$52.2B
| $10.9M | 0.06% |
37,252
+13,225
| +55% | +$3.87M |
|
281
Nordson
NDSN
$12.6B
| $10.8M | 0.06% |
50,862
-1,227
| -2% | -$260K |
|
282
ResMed
RMD
$40.6B
| $10.8M | 0.06% |
49,407
-3,291
| -6% | -$718K |
|
283
CF Industries
CF
$13.7B
| $10.8M | 0.06% |
112,014
+15,676
| +16% | +$1.51M |
|
284
Plug Power
PLUG
$1.69B
| $10.5M | 0.05% |
499,991
+132,402
| +36% | +$2.78M |
|
285
Aflac
AFL
$57.2B
| $10.4M | 0.05% |
185,429
-75,116
| -29% | -$4.22M |
|
286
Yum China
YUMC
$16.5B
| $10.3M | 0.05% |
218,632
-1,809
| -0.8% | -$85.6K |
|
287
Etsy
ETSY
$5.36B
| $10.3M | 0.05% |
102,951
-5,176
| -5% | -$518K |
|
|
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | 0.05% |
445,326
+9,809
| +2% | +$226K |
|
289
IAC Inc
IAC
$2.98B
| $10.2M | 0.05% |
225,443
-63
| -0% | -$2.86K |
|
290
Moderna
MRNA
$9.78B
| $10.2M | 0.05% |
85,947
-2,162
| -2% | -$256K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $10.1M | 0.05% |
45,432
+4,563
| +11% | +$1.01M |
|
292
Goldman Sachs
GS
$223B
| $9.88M | 0.05% |
33,729
-1,800
| -5% | -$527K |
|
293
First Solar
FSLR
$22B
| $9.87M | 0.05% |
74,645
+2,359
| +3% | +$312K |
|
294
Nucor
NUE
$33.8B
| $9.87M | 0.05% |
92,271
-2,717
| -3% | -$291K |
|
295
Republic Services
RSG
$71.7B
| $9.8M | 0.05% |
72,005
-390
| -0.5% | -$53.1K |
|
296
O'Reilly Automotive
ORLY
$89B
| $9.73M | 0.05% |
207,450
+61,470
| +42% | +$2.88M |
|
297
Everest Group
EG
$14.3B
| $9.69M | 0.05% |
36,930
+17,283
| +88% | +$4.54M |
|
298
Kroger
KR
$44.8B
| $9.48M | 0.05% |
216,751
-23,531
| -10% | -$1.03M |
|
299
Ambarella
AMBA
$3.54B
| $9.43M | 0.05% |
167,920
+2,354
| +1% | +$132K |
|
300
Marathon Petroleum
MPC
$54.8B
| $9.27M | 0.05% |
93,352
-1,559
| -2% | -$155K |
|