KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
(-24%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $5.66M | 0.05% |
29,841
+17,469
| +141% | +$3.31M |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $5.59M | 0.05% |
46,182
-106,549
| -70% | -$12.9M |
|
|
CHNG
353
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.59M | 0.05% |
+559,002
| New | +$5.59M |
|
354
ZTO Express
ZTO
$15.1B
| $5.54M | 0.05% |
211,659
+4,101
| +2% | +$107K |
|
355
Truist Financial
TFC
$59.3B
| $5.52M | 0.05% |
178,929
+41,992
| +31% | +$1.29M |
|
|
NBIS
356
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.52M | 0.05% |
162,008
-135,036
| -45% | -$4.6M |
|
357
Ormat Technologies
ORA
$5.48B
| $5.51M | 0.05% |
81,366
+1,211
| +2% | +$81.9K |
|
358
American Electric Power
AEP
$57.5B
| $5.5M | 0.05% |
68,805
-31,580
| -31% | -$2.53M |
|
359
Ventas
VTR
$30.9B
| $5.42M | 0.05% |
202,308
-62,560
| -24% | -$1.68M |
|
360
Progressive
PGR
$144B
| $5.42M | 0.05% |
73,362
-406,433
| -85% | -$30M |
|
361
Illinois Tool Works
ITW
$77.8B
| $5.4M | 0.05% |
37,958
+7,337
| +24% | +$1.04M |
|
362
Illumina
ILMN
$15.5B
| $5.37M | 0.04% |
20,198
-6,340
| -24% | -$1.68M |
|
363
Marathon Petroleum
MPC
$55.1B
| $5.33M | 0.04% |
225,623
-381
| -0.2% | -$9K |
|
364
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.33M | 0.04% |
53,393
-90,940
| -63% | -$9.07M |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.32M | 0.04% |
59,211
-539
| -0.9% | -$48.4K |
|
366
Williams Companies
WMB
$69.4B
| $5.31M | 0.04% |
375,029
+72,529
| +24% | +$1.03M |
|
367
Entegris
ENTG
$12.4B
| $5.28M | 0.04% |
117,887
+8,724
| +8% | +$391K |
|
368
Dollar General
DG
$23.9B
| $5.26M | 0.04% |
34,851
-2,988
| -8% | -$451K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $5.2M | 0.04% |
39,760
-46,860
| -54% | -$6.13M |
|
370
Teladoc Health
TDOC
$1.39B
| $5.18M | 0.04% |
33,423
-29,372
| -47% | -$4.55M |
|
371
MasTec
MTZ
$14B
| $5.16M | 0.04% |
157,649
-26,435
| -14% | -$865K |
|
372
Everest Group
EG
$14.2B
| $5.13M | 0.04% |
26,677
+2,891
| +12% | +$556K |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.09M | 0.04% |
211,488
+46,926
| +29% | +$1.13M |
|
374
Mid-America Apartment Communities
MAA
$16.9B
| $5.03M | 0.04% |
48,858
+29,299
| +150% | +$3.02M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.04% |
109,840
-5,187
| -5% | -$237K |
|