KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$168M
| $82.7M | 0.04% |
166,480
+108,480
| +187% | +$53.9M |
|
377
Amcor
AMCR
$18.9B
| $82.7M | 0.04% |
1,277,264
-1,795,796
| -58% | -$116M |
|
378
Peloton Interactive
PTON
$3.24B
| $82.6M | 0.04% |
99,002
+24,688
| +33% | +$20.6M |
|
379
Fastenal
FAST
$55B
| $82.5M | 0.04% |
614,112
-34,596
| -5% | -$4.65M |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $82M | 0.04% |
85,142
-59,700
| -41% | -$57.5M |
|
381
Keysight
KEYS
$29.1B
| $81.9M | 0.04% |
112,756
+43,064
| +62% | +$31.3M |
|
382
Roku
ROKU
$14.3B
| $81.8M | 0.03% |
44,818
-3,374
| -7% | -$6.16M |
|
383
Host Hotels & Resorts
HST
$12B
| $81.6M | 0.03% |
1,014,142
-139,814
| -12% | -$11.3M |
|
384
Middlesex Water
MSEX
$957M
| $81.1M | 0.03% |
203,522
+28,946
| +17% | +$11.5M |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $81M | 0.03% |
395,416
-88,744
| -18% | -$18.2M |
|
386
Everest Group
EG
$14.3B
| $80.6M | 0.03% |
62,614
+11,012
| +21% | +$14.2M |
|
387
Lumen
LUMN
$5.78B
| $80.5M | 0.03% |
1,649,846
-171,172
| -9% | -$8.35M |
|
|
MTLS
388
Materialise
MTLS
$301M
| $80.4M | 0.03% |
269,750
-1,280
| -0.5% | -$382K |
|
389
CoStar Group
CSGP
$37.3B
| $80.1M | 0.03% |
157,660
+16,620
| +12% | +$8.45M |
|
390
Southern Company
SO
$100B
| $79.7M | 0.03% |
235,962
-303,738
| -56% | -$103M |
|
391
Duke Energy
DUK
$93.6B
| $79.7M | 0.03% |
158,188
-54,234
| -26% | -$27.3M |
|
392
Marathon Petroleum
MPC
$55.7B
| $79.4M | 0.03% |
349,164
+67,146
| +24% | +$15.3M |
|
393
Ormat Technologies
ORA
$5.46B
| $79.4M | 0.03% |
159,886
| – | – |
|
394
Vulcan Materials
VMC
$38.6B
| $79.4M | 0.03% |
97,298
+34,900
| +56% | +$28.5M |
|
395
Masco
MAS
$15.4B
| $79.4M | 0.03% |
262,692
+17,076
| +7% | +$5.16M |
|
396
Datadog
DDOG
$49B
| $79.2M | 0.03% |
146,200
-55,388
| -27% | -$30M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $78.4M | 0.03% |
382,168
+50,472
| +15% | +$10.4M |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.4M | 0.03% |
194,766
+108,814
| +127% | +$43.8M |
|
399
Tyler Technologies
TYL
$24.2B
| $78.1M | 0.03% |
32,530
+22,210
| +215% | +$53.3M |
|
400
Travelers Companies
TRV
$61.6B
| $77.9M | 0.03% |
100,952
-28,596
| -22% | -$22.1M |
|