KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $7.8M | 0.04% |
185,818
-56,662
| -23% | -$2.38M |
|
352
Rollins
ROL
$27.4B
| $7.75M | 0.04% |
211,992
+7,437
| +4% | +$272K |
|
353
Alcoa
AA
$8.24B
| $7.72M | 0.04% |
169,765
+75,203
| +80% | +$3.42M |
|
354
Exelon
EXC
$43.9B
| $7.71M | 0.04% |
178,441
-19,259
| -10% | -$833K |
|
355
ResMed
RMD
$40.6B
| $7.7M | 0.04% |
37,012
-12,395
| -25% | -$2.58M |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $7.63M | 0.04% |
33,158
-30,871
| -48% | -$7.1M |
|
|
MOMO
357
Hello Group
MOMO
$1.37B
| $7.62M | 0.04% |
848,409
+3,708
| +0.4% | +$33.3K |
|
358
Cintas
CTAS
$82.4B
| $7.51M | 0.04% |
66,520
+47,328
| +247% | +$5.34M |
|
359
Fox Class A
FOXA
$27.4B
| $7.44M | 0.04% |
245,063
-302,796
| -55% | -$9.2M |
|
360
Uber
UBER
$190B
| $7.35M | 0.04% |
297,363
+179,655
| +153% | +$4.44M |
|
361
International Paper
IP
$25.7B
| $7.33M | 0.04% |
211,618
-253,219
| -54% | -$8.77M |
|
362
Crown Holdings
CCK
$11B
| $7.31M | 0.04% |
88,891
+19,106
| +27% | +$1.57M |
|
363
Invitation Homes
INVH
$18.5B
| $7.25M | 0.04% |
244,719
+43,178
| +21% | +$1.28M |
|
364
Ormat Technologies
ORA
$5.51B
| $7.2M | 0.03% |
83,304
+2,918
| +4% | +$252K |
|
365
PTC
PTC
$25.6B
| $7.18M | 0.03% |
59,789
+32,342
| +118% | +$3.88M |
|
366
Bilibili
BILI
$9.25B
| $7.16M | 0.03% |
302,042
-28,376
| -9% | -$672K |
|
367
Copart
CPRT
$47B
| $7.09M | 0.03% |
232,882
+175,546
| +306% | +$5.34M |
|
368
C.H. Robinson
CHRW
$14.9B
| $7.07M | 0.03% |
77,209
-3,569
| -4% | -$327K |
|
369
Cboe Global Markets
CBOE
$24.3B
| $7.07M | 0.03% |
56,315
+44,765
| +388% | +$5.62M |
|
370
Aptiv
APTV
$17.5B
| $7.04M | 0.03% |
75,610
-3,041
| -4% | -$283K |
|
371
Plug Power
PLUG
$1.69B
| $6.99M | 0.03% |
565,416
+65,425
| +13% | +$809K |
|
372
Ball Corp
BALL
$13.9B
| $6.98M | 0.03% |
136,474
+73,910
| +118% | +$3.78M |
|
373
Vipshop
VIPS
$8.45B
| $6.96M | 0.03% |
510,339
-109,443
| -18% | -$1.49M |
|
374
Bloom Energy
BE
$13.4B
| $6.88M | 0.03% |
359,682
+5,805
| +2% | +$111K |
|
375
Lear
LEA
$5.91B
| $6.87M | 0.03% |
55,373
+5,981
| +12% | +$742K |
|