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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $9.26M | 0.05% |
300,304
+1,985
| +0.7% | +$61.2K |
|
302
Cognizant
CTSH
$35.1B
| $9.15M | 0.05% |
159,366
+27,135
| +21% | +$1.56M |
|
303
Corteva
CTVA
$49.1B
| $9.04M | 0.05% |
158,103
-4,234
| -3% | -$242K |
|
304
Marvell Technology
MRVL
$54.6B
| $8.88M | 0.05% |
207,037
-356,408
| -63% | -$15.3M |
|
305
ON Semiconductor
ON
$20.1B
| $8.8M | 0.05% |
141,150
+53,211
| +61% | +$3.32M |
|
306
T-Mobile US
TMUS
$284B
| $8.75M | 0.05% |
65,178
+14,467
| +29% | +$1.94M |
|
307
Best Buy
BBY
$16.1B
| $8.74M | 0.05% |
138,047
+62,999
| +84% | +$3.99M |
|
308
CBRE Group
CBRE
$48.9B
| $8.71M | 0.05% |
128,935
+51,864
| +67% | +$3.5M |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $8.59M | 0.04% |
56,889
+139
| +0.2% | +$21K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $8.47M | 0.04% |
112,482
+32,369
| +40% | +$2.44M |
|
311
Dollar General
DG
$24.1B
| $8.44M | 0.04% |
35,176
-3,406
| -9% | -$817K |
|
312
United Rentals
URI
$62.7B
| $8.43M | 0.04% |
31,199
-4,894
| -14% | -$1.32M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | 0.04% |
268,204
-16,940
| -6% | -$532K |
|
314
BorgWarner
BWA
$9.53B
| $8.32M | 0.04% |
300,933
-32,482
| -10% | -$898K |
|
315
SEI Investments
SEIC
$10.8B
| $8.3M | 0.04% |
169,211
+28,518
| +20% | +$1.4M |
|
316
Olaplex Holdings
OLPX
$994M
| $8.23M | 0.04% |
861,960
-8,194
| -0.9% | -$78.3K |
|
317
Caterpillar
CAT
$198B
| $8.21M | 0.04% |
50,048
-600
| -1% | -$98.4K |
|
318
Avery Dennison
AVY
$13.1B
| $8.13M | 0.04% |
49,988
-55,007
| -52% | -$8.95M |
|
319
Digital Realty Trust
DLR
$55.7B
| $8.11M | 0.04% |
81,808
-88,494
| -52% | -$8.78M |
|
320
NextEra Energy, Inc.
NEE
$146B
| $8.1M | 0.04% |
103,355
+2,879
| +3% | +$226K |
|
321
Tenet Healthcare
THC
$17.3B
| $8.01M | 0.04% |
155,200
-306
| -0.2% | -$15.8K |
|
322
United Parcel Service
UPS
$72.1B
| $7.99M | 0.04% |
49,434
+2,309
| +5% | +$373K |
|
323
Biogen
BIIB
$20.6B
| $7.96M | 0.04% |
29,802
-2,394
| -7% | -$639K |
|
324
NXP Semiconductors
NXPI
$57.2B
| $7.95M | 0.04% |
53,870
+1,871
| +4% | +$276K |
|
325
Lincoln National
LNC
$7.98B
| $7.9M | 0.04% |
179,915
+15,855
| +10% | +$696K |
|