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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $15M | 0.05% |
223,083
+7,510
| +3% | +$506K |
|
|
ATH
302
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.05% |
174,104
+2,651
| +2% | +$221K |
|
303
Sensata Technologies
ST
$4.66B
| $14.4M | 0.05% |
232,778
+200,685
| +625% | +$12.4M |
|
304
Jones Lang LaSalle
JLL
$14.8B
| $14.4M | 0.05% |
53,303
+109
| +0.2% | +$29.4K |
|
305
Regal Rexnord
RRX
$9.66B
| $14.3M | 0.05% |
83,829
+75,736
| +936% | +$12.9M |
|
306
Ross Stores
ROST
$49.4B
| $13.9M | 0.05% |
121,735
-150,675
| -55% | -$17.2M |
|
307
Genuine Parts
GPC
$19.4B
| $13.6M | 0.04% |
96,908
+27,545
| +40% | +$3.86M |
|
308
Tandem Diabetes Care
TNDM
$850M
| $13.5M | 0.04% |
89,852
+28,695
| +47% | +$4.32M |
|
309
Quest Diagnostics
DGX
$20.5B
| $13.4M | 0.04% |
77,524
-160,632
| -67% | -$27.8M |
|
310
AvalonBay Communities
AVB
$27.8B
| $13.3M | 0.04% |
52,634
-5,773
| -10% | -$1.46M |
|
311
Burlington
BURL
$18.4B
| $13.1M | 0.04% |
44,979
-47,273
| -51% | -$13.8M |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $12.6M | 0.04% |
340,607
-52,808
| -13% | -$1.95M |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 0.04% |
223,597
-121,408
| -35% | -$6.79M |
|
314
JB Hunt Transport Services
JBHT
$13.9B
| $12.5M | 0.04% |
61,053
-12,354
| -17% | -$2.53M |
|
315
Workday
WDAY
$61.7B
| $12.4M | 0.04% |
45,387
-90,333
| -67% | -$24.7M |
|
316
Skechers
SKX
$9.5B
| $12.1M | 0.04% |
278,561
+642
| +0.2% | +$27.9K |
|
317
MongoDB
MDB
$26.4B
| $12.1M | 0.04% |
22,768
+9,004
| +65% | +$4.77M |
|
318
VeriSign
VRSN
$26.2B
| $12M | 0.04% |
47,363
+17,427
| +58% | +$4.42M |
|
319
Caterpillar
CAT
$198B
| $12M | 0.04% |
57,885
-25,875
| -31% | -$5.35M |
|
320
Loews
L
$20B
| $11.7M | 0.04% |
203,268
-24,825
| -11% | -$1.43M |
|
321
Dollar General
DG
$24.1B
| $11.7M | 0.04% |
49,729
-27,901
| -36% | -$6.58M |
|
322
Steel Dynamics
STLD
$19.8B
| $11.7M | 0.04% |
188,634
-546,784
| -74% | -$33.9M |
|
323
Progressive
PGR
$143B
| $11.7M | 0.04% |
113,979
+211
| +0.2% | +$21.7K |
|
324
Charter Communications
CHTR
$35.7B
| $11.6M | 0.04% |
17,856
-93,036
| -84% | -$60.7M |
|
325
RTX Corp
RTX
$211B
| $11.5M | 0.04% |
133,541
-74,773
| -36% | -$6.44M |
|