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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.8B
| $7.88M | 0.03% |
165,135
-51,265
| -24% | -$2.45M |
|
377
NIO
NIO
$13.9B
| $7.82M | 0.03% |
246,974
+21,554
| +10% | +$683K |
|
378
Nucor
NUE
$33.1B
| $7.8M | 0.03% |
68,311
-15,155
| -18% | -$1.73M |
|
379
Americold
COLD
$3.85B
| $7.77M | 0.03% |
236,885
-7,413
| -3% | -$243K |
|
380
TE Connectivity
TEL
$61.4B
| $7.72M | 0.03% |
47,871
-253,267
| -84% | -$40.9M |
|
381
Uber
UBER
$197B
| $7.6M | 0.03% |
181,259
-62,717
| -26% | -$2.63M |
|
382
Boeing
BA
$175B
| $7.5M | 0.02% |
37,250
-29,076
| -44% | -$5.85M |
|
383
Terreno Realty
TRNO
$6.07B
| $7.35M | 0.02% |
86,120
+23,236
| +37% | +$1.98M |
|
384
Crown Castle
CCI
$40.9B
| $7.32M | 0.02% |
35,053
-17,878
| -34% | -$3.73M |
|
385
ZTO Express
ZTO
$15.1B
| $7.28M | 0.02% |
257,985
-55,693
| -18% | -$1.57M |
|
386
Schlumberger
SLB
$53.4B
| $7.27M | 0.02% |
242,805
-308,974
| -56% | -$9.25M |
|
387
Vipshop
VIPS
$8.58B
| $7.24M | 0.02% |
861,694
+365,170
| +74% | +$3.07M |
|
388
GE Aerospace
GE
$293B
| $7.17M | 0.02% |
121,854
-95,591
| -44% | -$5.63M |
|
389
Garmin
GRMN
$46.1B
| $7.12M | 0.02% |
52,301
-10,469
| -17% | -$1.43M |
|
390
NetApp
NTAP
$24.2B
| $7.08M | 0.02% |
76,982
-28,319
| -27% | -$2.61M |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $7.07M | 0.02% |
159,294
-1,123,329
| -88% | -$49.8M |
|
392
International Paper
IP
$25B
| $7.02M | 0.02% |
149,373
-35,029
| -19% | -$1.65M |
|
393
Capital One
COF
$141B
| $6.99M | 0.02% |
48,196
-18,389
| -28% | -$2.67M |
|
394
Factset
FDS
$14.2B
| $6.91M | 0.02% |
14,226
+1,744
| +14% | +$848K |
|
|
CONE
395
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.9M | 0.02% |
76,865
-13,033
| -14% | -$1.17M |
|
|
JOYY
396
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.89M | 0.02% |
151,743
+104,680
| +222% | +$4.76M |
|
397
Markel Group
MKL
$24.4B
| $6.84M | 0.02% |
5,544
-945
| -15% | -$1.17M |
|
398
FMC
FMC
$4.73B
| $6.8M | 0.02% |
61,831
-7,491
| -11% | -$823K |
|
399
J.M. Smucker
SJM
$11.9B
| $6.78M | 0.02% |
49,923
+5,517
| +12% | +$749K |
|
|
MTLS
400
Materialise
MTLS
$307M
| $6.76M | 0.02% |
283,218
+80,046
| +39% | +$1.91M |
|