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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $9.58M | 0.03% |
368,712
+61,730
| +20% | +$1.6M |
|
352
CF Industries
CF
$13.7B
| $9.54M | 0.03% |
134,822
+63,073
| +88% | +$4.46M |
|
353
Olaplex Holdings
OLPX
$994M
| $9.54M | 0.03% |
+327,615
| New | +$9.54M |
|
354
Archer Daniels Midland
ADM
$30.2B
| $9.53M | 0.03% |
141,059
-190,189
| -57% | -$12.9M |
|
355
Baxter International
BAX
$12.5B
| $9.41M | 0.03% |
109,628
-2,127
| -2% | -$183K |
|
356
Cintas
CTAS
$82.4B
| $9.36M | 0.03% |
84,488
-824
| -1% | -$91.3K |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $9.28M | 0.03% |
127,413
+45,435
| +55% | +$3.31M |
|
358
Fox Class B
FOX
$24.9B
| $9.18M | 0.03% |
267,756
+170,290
| +175% | +$5.84M |
|
359
Philip Morris
PM
$251B
| $9.12M | 0.03% |
95,952
-70,777
| -42% | -$6.72M |
|
360
Honeywell
HON
$136B
| $9.01M | 0.03% |
43,225
-30,562
| -41% | -$6.37M |
|
|
MOMO
361
Hello Group
MOMO
$1.37B
| $8.97M | 0.03% |
998,839
+492,525
| +97% | +$4.42M |
|
362
Invitation Homes
INVH
$18.5B
| $8.79M | 0.03% |
193,818
+4,324
| +2% | +$196K |
|
363
Fiserv
FI
$73.4B
| $8.76M | 0.03% |
84,353
-70,514
| -46% | -$7.32M |
|
364
American International
AIG
$43.9B
| $8.7M | 0.03% |
152,947
-61,138
| -29% | -$3.48M |
|
365
Weibo
WB
$2.87B
| $8.53M | 0.03% |
275,400
+100,951
| +58% | +$3.13M |
|
366
ConocoPhillips
COP
$116B
| $8.51M | 0.03% |
117,843
-98,761
| -46% | -$7.13M |
|
367
Etsy
ETSY
$5.36B
| $8.49M | 0.03% |
38,787
+3,006
| +8% | +$658K |
|
368
Global Payments
GPN
$21.3B
| $8.42M | 0.03% |
62,309
-27,084
| -30% | -$3.66M |
|
369
Travelers Companies
TRV
$62B
| $8.36M | 0.03% |
53,441
-9,421
| -15% | -$1.47M |
|
370
Corteva
CTVA
$49.1B
| $8.19M | 0.03% |
173,281
+38,063
| +28% | +$1.8M |
|
371
Fastenal
FAST
$55.1B
| $8.11M | 0.03% |
253,292
-49,044
| -16% | -$1.57M |
|
372
Trimble
TRMB
$19.2B
| $8.09M | 0.03% |
92,803
-87,762
| -49% | -$7.65M |
|
373
ManpowerGroup
MAN
$1.91B
| $8.03M | 0.03% |
82,449
+16,488
| +25% | +$1.6M |
|
374
Chewy
CHWY
$17.5B
| $8M | 0.03% |
135,633
+2,676
| +2% | +$158K |
|
375
Gartner
IT
$18.6B
| $7.94M | 0.03% |
23,750
+12,585
| +113% | +$4.21M |
|