KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $6.81M | 0.03% |
94,218
-27,122
| -22% | -$1.96M |
|
352
J.M. Smucker
SJM
$11.6B
| $6.76M | 0.03% |
52,774
+1,047
| +2% | +$134K |
|
353
Truist Financial
TFC
$58.2B
| $6.65M | 0.03% |
140,190
-463
| -0.3% | -$22K |
|
354
Campbell Soup
CPB
$9.78B
| $6.64M | 0.03% |
138,162
+1,565
| +1% | +$75.2K |
|
355
Baxter International
BAX
$12.5B
| $6.59M | 0.03% |
102,572
-12,943
| -11% | -$831K |
|
356
Biogen
BIIB
$20.6B
| $6.57M | 0.03% |
32,196
-1,433
| -4% | -$292K |
|
357
Ross Stores
ROST
$48.7B
| $6.56M | 0.03% |
93,361
-2,307
| -2% | -$162K |
|
358
Cable One
CABO
$892M
| $6.48M | 0.03% |
5,023
+181
| +4% | +$233K |
|
359
NIO
NIO
$12.7B
| $6.48M | 0.03% |
298,105
+3,040
| +1% | +$66K |
|
360
AvalonBay Communities
AVB
$27.7B
| $6.36M | 0.03% |
32,747
-19,724
| -38% | -$3.83M |
|
361
Royal Caribbean
RCL
$92.3B
| $6.32M | 0.03% |
181,035
-204,050
| -53% | -$7.12M |
|
362
Vipshop
VIPS
$8.73B
| $6.32M | 0.03% |
638,558
+136,284
| +27% | +$1.35M |
|
363
Workday
WDAY
$60.1B
| $6.28M | 0.03% |
45,005
+1,859
| +4% | +$259K |
|
364
Fox Class B
FOX
$22.6B
| $6.23M | 0.03% |
209,638
+961
| +0.5% | +$28.5K |
|
365
Fastenal
FAST
$55B
| $6.2M | 0.03% |
248,402
-34,726
| -12% | -$867K |
|
366
O'Reilly Automotive
ORLY
$89.9B
| $6.15M | 0.03% |
145,980
+3,345
| +2% | +$141K |
|
367
Plug Power
PLUG
$1.67B
| $6.09M | 0.03% |
367,589
+140,988
| +62% | +$2.34M |
|
368
Artesian Resources
ARTNA
$340M
| $6.07M | 0.03% |
123,484
+21,206
| +21% | +$1.04M |
|
369
MYR Group
MYRG
$2.77B
| $5.99M | 0.03% |
67,936
+36,128
| +114% | +$3.18M |
|
370
PACCAR
PCAR
$51.6B
| $5.94M | 0.03% |
108,203
-236,898
| -69% | -$13M |
|
371
Ormat Technologies
ORA
$5.52B
| $5.93M | 0.03% |
75,699
+39,825
| +111% | +$3.12M |
|
372
Crown Castle
CCI
$41B
| $5.9M | 0.03% |
35,048
-111
| -0.3% | -$18.7K |
|
373
Quest Diagnostics
DGX
$20.2B
| $5.87M | 0.03% |
44,114
+692
| +2% | +$92K |
|
374
Li Auto
LI
$24.2B
| $5.84M | 0.03% |
152,347
+2,059
| +1% | +$78.9K |
|
375
Citigroup
C
$178B
| $5.75M | 0.03% |
125,016
-19,706
| -14% | -$906K |
|