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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$20.8B
| $5.75M | 0.03% |
51,935
-512
| -1% | -$56.6K |
|
377
Bloom Energy
BE
$14.6B
| $5.68M | 0.03% |
343,980
+89,922
| +35% | +$1.48M |
|
378
CBRE Group
CBRE
$48.4B
| $5.67M | 0.03% |
77,071
+7,064
| +10% | +$520K |
|
379
Everest Group
EG
$14.2B
| $5.51M | 0.03% |
19,647
-2,965
| -13% | -$831K |
|
380
Futu Holdings
FUTU
$25B
| $5.49M | 0.03% |
105,209
-6,002
| -5% | -$313K |
|
|
DQ
381
Daqo New Energy
DQ
$1.76B
| $5.49M | 0.03% |
76,917
-52
| -0.1% | -$3.71K |
|
382
The Mosaic Company
MOS
$10.6B
| $5.46M | 0.03% |
115,611
-14,555
| -11% | -$688K |
|
383
Hologic
HOLX
$14.6B
| $5.44M | 0.03% |
78,529
+2,232
| +3% | +$155K |
|
384
Garmin
GRMN
$45.8B
| $5.33M | 0.03% |
54,293
-11,862
| -18% | -$1.17M |
|
385
Willis Towers Watson
WTW
$32.1B
| $5.33M | 0.03% |
27,017
+878
| +3% | +$173K |
|
386
C.H. Robinson
CHRW
$14.9B
| $5.33M | 0.03% |
52,566
+17,382
| +49% | +$1.76M |
|
387
Lufax Holding
LU
$2.57B
| $5.32M | 0.03% |
221,550
+2,206
| +1% | +$52.9K |
|
388
Shoals Technologies Group
SHLS
$1.13B
| $5.3M | 0.03% |
321,291
+149,678
| +87% | +$2.47M |
|
389
VeriSign
VRSN
$26.5B
| $5.3M | 0.03% |
31,640
-10,353
| -25% | -$1.73M |
|
390
Rollins
ROL
$27.3B
| $5.29M | 0.03% |
151,461
-35,606
| -19% | -$1.24M |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $5.27M | 0.03% |
132,270
+324
| +0.2% | +$12.9K |
|
392
Tractor Supply
TSCO
$31B
| $5.19M | 0.03% |
133,845
-1,290
| -1% | -$50K |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.15M | 0.03% |
29,097
+17,693
| +155% | +$3.13M |
|
394
GE Aerospace
GE
$298B
| $5.14M | 0.03% |
129,520
+13,189
| +11% | +$523K |
|
395
Cummins
CMI
$55.6B
| $5.06M | 0.03% |
26,164
-1,713
| -6% | -$332K |
|
396
Gorman-Rupp
GRC
$1.12B
| $4.96M | 0.02% |
175,186
+507
| +0.3% | +$14.3K |
|
397
Brown-Forman Class B
BF.B
$12.9B
| $4.94M | 0.02% |
70,362
-27,593
| -28% | -$1.94M |
|
398
First Solar
FSLR
$21.7B
| $4.93M | 0.02% |
72,286
+44,302
| +158% | +$3.02M |
|
399
Robert Half
RHI
$3.55B
| $4.92M | 0.02% |
65,751
+3,805
| +6% | +$285K |
|
400
Pool Corp
POOL
$11.9B
| $4.89M | 0.02% |
13,935
+1,636
| +13% | +$575K |
|