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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.7B
| $7.89M | 0.04% |
208,056
+27,021
| +15% | +$1.02M |
|
327
RTX Corp
RTX
$211B
| $7.84M | 0.04% |
95,711
-8,566
| -8% | -$701K |
|
328
Werner Enterprises
WERN
$1.71B
| $7.83M | 0.04% |
208,342
-4,998
| -2% | -$188K |
|
329
C.H. Robinson
CHRW
$14.9B
| $7.78M | 0.04% |
80,778
+28,212
| +54% | +$2.72M |
|
330
Skechers
SKX
$9.5B
| $7.69M | 0.04% |
242,480
+325
| +0.1% | +$10.3K |
|
331
Willis Towers Watson
WTW
$32.1B
| $7.65M | 0.04% |
38,073
+11,056
| +41% | +$2.22M |
|
332
Ross Stores
ROST
$49.4B
| $7.53M | 0.04% |
89,314
-4,047
| -4% | -$341K |
|
333
Exelon
EXC
$43.9B
| $7.41M | 0.04% |
197,700
-4,540
| -2% | -$170K |
|
334
MSCI
MSCI
$42.9B
| $7.35M | 0.04% |
17,425
-5,426
| -24% | -$2.29M |
|
335
Philip Morris
PM
$251B
| $7.27M | 0.04% |
87,625
+643
| +0.7% | +$53.4K |
|
336
Shoals Technologies Group
SHLS
$1.2B
| $7.19M | 0.04% |
333,551
+12,260
| +4% | +$264K |
|
337
Fiserv
FI
$73.4B
| $7.13M | 0.04% |
76,217
-8,694
| -10% | -$814K |
|
338
Rollins
ROL
$27.4B
| $7.09M | 0.04% |
204,555
+53,094
| +35% | +$1.84M |
|
339
Bloom Energy
BE
$13.4B
| $7.07M | 0.04% |
353,877
+9,897
| +3% | +$198K |
|
340
Workday
WDAY
$61.7B
| $7.07M | 0.04% |
46,441
+1,436
| +3% | +$219K |
|
341
Exact Sciences
EXAS
$10.2B
| $7.04M | 0.04% |
216,778
-25,668
| -11% | -$834K |
|
342
Artesian Resources
ARTNA
$343M
| $6.98M | 0.04% |
145,081
+21,597
| +17% | +$1.04M |
|
343
Expeditors International
EXPD
$16.4B
| $6.97M | 0.04% |
78,948
-15,509
| -16% | -$1.37M |
|
344
Ormat Technologies
ORA
$5.51B
| $6.93M | 0.04% |
80,386
+4,687
| +6% | +$404K |
|
345
Factset
FDS
$14B
| $6.92M | 0.04% |
17,291
-961
| -5% | -$384K |
|
346
Host Hotels & Resorts
HST
$12B
| $6.9M | 0.04% |
434,668
+142,853
| +49% | +$2.27M |
|
347
Invitation Homes
INVH
$18.5B
| $6.81M | 0.04% |
201,541
-13,988
| -6% | -$472K |
|
348
Veeva Systems
VEEV
$44.7B
| $6.8M | 0.04% |
41,224
-7,865
| -16% | -$1.3M |
|
349
Honeywell
HON
$136B
| $6.65M | 0.03% |
39,805
+376
| +1% | +$62.8K |
|
350
NetApp
NTAP
$23.7B
| $6.56M | 0.03% |
105,982
+31,773
| +43% | +$1.97M |
|