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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$85B
| $6.5M | 0.03% |
85,952
-4,827
| -5% | -$365K |
|
352
Citigroup
C
$176B
| $6.46M | 0.03% |
155,076
+30,060
| +24% | +$1.25M |
|
353
MYR Group
MYRG
$2.79B
| $6.44M | 0.03% |
76,047
+8,111
| +12% | +$687K |
|
354
ZTO Express
ZTO
$14.7B
| $6.28M | 0.03% |
261,445
-7,620
| -3% | -$183K |
|
355
Criteo
CRTO
$1.22B
| $6.27M | 0.03% |
232,046
-67,674
| -23% | -$1.83M |
|
356
Huntington Bancshares
HBAN
$25.7B
| $6.21M | 0.03% |
471,389
-911,913
| -66% | -$12M |
|
357
Aptiv
APTV
$17.5B
| $6.15M | 0.03% |
78,651
-34,197
| -30% | -$2.67M |
|
358
Simon Property Group
SPG
$59.5B
| $6.12M | 0.03% |
68,189
+37,549
| +123% | +$3.37M |
|
359
Dow Inc
DOW
$17.4B
| $6.12M | 0.03% |
139,245
-617,144
| -82% | -$27.1M |
|
360
Western Digital
WDC
$31.9B
| $6.12M | 0.03% |
248,523
-30,311
| -11% | -$746K |
|
361
Baxter International
BAX
$12.5B
| $6.1M | 0.03% |
113,195
+10,623
| +10% | +$572K |
|
362
Devon Energy
DVN
$22.1B
| $6.02M | 0.03% |
100,193
+31,510
| +46% | +$1.89M |
|
363
Consolidated Water Co
CWCO
$538M
| $6M | 0.03% |
390,392
+139,881
| +56% | +$2.15M |
|
364
Lear
LEA
$5.91B
| $5.91M | 0.03% |
49,392
-9,188
| -16% | -$1.1M |
|
365
Crown Castle
CCI
$41.9B
| $5.87M | 0.03% |
40,587
+5,539
| +16% | +$801K |
|
366
PACCAR
PCAR
$52B
| $5.86M | 0.03% |
105,099
-3,104
| -3% | -$173K |
|
367
HubSpot
HUBS
$25.7B
| $5.82M | 0.03% |
21,561
-21,458
| -50% | -$5.8M |
|
368
Fastenal
FAST
$55.1B
| $5.79M | 0.03% |
251,354
+2,952
| +1% | +$68K |
|
369
Sunrun
RUN
$4.19B
| $5.7M | 0.03% |
206,751
+24,023
| +13% | +$663K |
|
370
Array Technologies
ARRY
$1.37B
| $5.7M | 0.03% |
343,763
+15,022
| +5% | +$249K |
|
371
JB Hunt Transport Services
JBHT
$13.9B
| $5.67M | 0.03% |
36,242
-9,925
| -21% | -$1.55M |
|
372
Crown Holdings
CCK
$10.7B
| $5.65M | 0.03% |
69,785
+25,134
| +56% | +$2.04M |
|
373
Bright Horizons
BFAM
$6.64B
| $5.65M | 0.03% |
97,969
| – | – |
|
374
LPL Financial
LPLA
$26.6B
| $5.65M | 0.03% |
25,849
+23,693
| +1,099% | +$5.18M |
|
375
The Mosaic Company
MOS
$10.3B
| $5.62M | 0.03% |
116,361
+750
| +0.6% | +$36.2K |
|