KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tencent Music
TME
$37.7B
| $14.5M | 0.05% |
1,079,422
+816,743
| +311% | +$11M |
|
327
Molson Coors Class B
TAP
$9.96B
| $14.5M | 0.05% |
422,290
+206,074
| +95% | +$7.08M |
|
328
Altria Group
MO
$112B
| $14.3M | 0.05% |
364,832
+153,809
| +73% | +$6.04M |
|
329
Amcor
AMCR
$19.1B
| $14.2M | 0.05% |
1,390,074
-238,955
| -15% | -$2.44M |
|
330
Knight Transportation
KNX
$7B
| $14.1M | 0.05% |
339,082
+237,241
| +233% | +$9.89M |
|
331
Mercado Libre
MELI
$123B
| $14M | 0.05% |
14,158
+8,881
| +168% | +$8.75M |
|
332
Conagra Brands
CAG
$9.23B
| $13.9M | 0.05% |
395,936
+273,224
| +223% | +$9.61M |
|
333
Aflac
AFL
$57.2B
| $13.7M | 0.05% |
379,528
+76,881
| +25% | +$2.77M |
|
334
Avnet
AVT
$4.49B
| $13.6M | 0.05% |
489,250
+147,268
| +43% | +$4.11M |
|
335
Datadog
DDOG
$47.5B
| $13.6M | 0.05% |
+156,548
| New | +$13.6M |
|
336
CDW
CDW
$22.2B
| $13.6M | 0.05% |
117,148
-47,721
| -29% | -$5.54M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.05% |
273,238
-99,828
| -27% | -$4.96M |
|
338
Dollar Tree
DLTR
$20.6B
| $13.6M | 0.05% |
146,504
+117,868
| +412% | +$10.9M |
|
339
Masco
MAS
$15.9B
| $13.5M | 0.04% |
268,280
+85,033
| +46% | +$4.27M |
|
340
Exelon
EXC
$43.9B
| $13.4M | 0.04% |
517,571
+218,764
| +73% | +$5.66M |
|
341
Travel + Leisure Co
TNL
$4.08B
| $13.4M | 0.04% |
474,324
+213,138
| +82% | +$6.01M |
|
342
iQIYI
IQ
$2.61B
| $13.3M | 0.04% |
573,408
+457,049
| +393% | +$10.6M |
|
343
Verisk Analytics
VRSK
$37.8B
| $13.2M | 0.04% |
77,616
+56,465
| +267% | +$9.61M |
|
344
Liberty Global Class A
LBTYA
$4.05B
| $13.1M | 0.04% |
598,920
+303,112
| +102% | +$6.63M |
|
345
Public Storage
PSA
$52.2B
| $13.1M | 0.04% |
68,018
+26,994
| +66% | +$5.18M |
|
346
Cooper Companies
COO
$13.5B
| $13M | 0.04% |
183,928
+101,672
| +124% | +$7.21M |
|
347
GE Aerospace
GE
$296B
| $13M | 0.04% |
382,389
+171,904
| +82% | +$5.85M |
|
348
Molina Healthcare
MOH
$9.47B
| $12.9M | 0.04% |
72,218
+24,531
| +51% | +$4.37M |
|
349
Autohome
ATHM
$3.39B
| $12.9M | 0.04% |
170,198
+88,540
| +108% | +$6.68M |
|
350
Mid-America Apartment Communities
MAA
$17B
| $12.8M | 0.04% |
111,556
+62,698
| +128% | +$7.19M |
|