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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $5.62M | 0.03% |
129,029
-11,161
| -8% | -$486K |
|
377
Global Payments
GPN
$21.3B
| $5.61M | 0.03% |
51,926
-9
| -0% | -$972 |
|
378
Cardinal Health
CAH
$35.7B
| $5.5M | 0.03% |
82,491
+48,811
| +145% | +$3.25M |
|
379
AvalonBay Communities
AVB
$27.8B
| $5.45M | 0.03% |
29,593
-3,154
| -10% | -$581K |
|
380
Tractor Supply
TSCO
$32.1B
| $5.45M | 0.03% |
146,600
+12,755
| +10% | +$474K |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| $5.39M | 0.03% |
175,997
+832
| +0.5% | +$25.5K |
|
382
Cummins
CMI
$55.1B
| $5.36M | 0.03% |
26,329
+165
| +0.6% | +$33.6K |
|
383
Equity Residential
EQR
$25.5B
| $5.34M | 0.03% |
79,457
-14,761
| -16% | -$992K |
|
384
Bentley Systems
BSY
$16.3B
| $5.34M | 0.03% |
174,536
+139,287
| +395% | +$4.26M |
|
385
Sherwin-Williams
SHW
$92.9B
| $5.34M | 0.03% |
26,053
-30,597
| -54% | -$6.27M |
|
386
Quest Diagnostics
DGX
$20.5B
| $5.23M | 0.03% |
42,650
-1,464
| -3% | -$180K |
|
387
Robert Half
RHI
$3.77B
| $5.22M | 0.03% |
68,297
+2,546
| +4% | +$195K |
|
388
Vipshop
VIPS
$8.45B
| $5.21M | 0.03% |
619,782
-18,776
| -3% | -$158K |
|
389
Hologic
HOLX
$14.8B
| $5.07M | 0.03% |
78,496
-33
| -0% | -$2.13K |
|
390
Bilibili
BILI
$9.25B
| $5.06M | 0.03% |
330,418
-20,870
| -6% | -$320K |
|
391
GE Aerospace
GE
$296B
| $5.01M | 0.03% |
129,942
+422
| +0.3% | +$16.3K |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $4.97M | 0.03% |
35,433
+15,169
| +75% | +$2.13M |
|
393
York Water
YORW
$447M
| $4.95M | 0.03% |
128,871
+26,267
| +26% | +$1.01M |
|
394
Ford
F
$46.7B
| $4.88M | 0.03% |
435,797
-952,933
| -69% | -$10.7M |
|
395
Annaly Capital Management
NLY
$14.2B
| $4.84M | 0.03% |
282,003
+161,692
| +134% | +$2.77M |
|
396
Pool Corp
POOL
$12.4B
| $4.82M | 0.03% |
15,138
+1,203
| +9% | +$383K |
|
397
Broadridge
BR
$29.4B
| $4.81M | 0.03% |
33,311
+16,922
| +103% | +$2.44M |
|
398
Arch Capital
ACGL
$34.1B
| $4.8M | 0.02% |
105,289
+69,278
| +192% | +$3.16M |
|
399
Fox Class B
FOX
$24.9B
| $4.73M | 0.02% |
166,115
-43,523
| -21% | -$1.24M |
|
400
NIO
NIO
$13.4B
| $4.73M | 0.02% |
299,865
+1,760
| +0.6% | +$27.8K |
|