KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.4B
| $8.43M | 0.03% |
14,543
-8,625
| -37% | -$5M |
|
377
Coinbase
COIN
$84.3B
| $8.41M | 0.03% |
48,812
-795
| -2% | -$137K |
|
378
Skechers
SKX
$9.51B
| $8.36M | 0.03% |
147,161
-48,342
| -25% | -$2.74M |
|
379
United Rentals
URI
$61.5B
| $8.33M | 0.03% |
13,295
-71
| -0.5% | -$44.5K |
|
380
State Street
STT
$31.8B
| $8.15M | 0.03% |
91,053
-1,431
| -2% | -$128K |
|
381
Copart
CPRT
$46.6B
| $8.14M | 0.03% |
143,786
-8,881
| -6% | -$503K |
|
382
Agilent Technologies
A
$35.9B
| $8M | 0.02% |
68,427
-13,911
| -17% | -$1.63M |
|
383
Ventas
VTR
$31.5B
| $8M | 0.02% |
116,356
-43,003
| -27% | -$2.96M |
|
384
Altria Group
MO
$111B
| $7.92M | 0.02% |
131,942
-8,649
| -6% | -$519K |
|
385
Keysight
KEYS
$29.4B
| $7.86M | 0.02% |
52,480
-7,887
| -13% | -$1.18M |
|
386
BorgWarner
BWA
$9.35B
| $7.83M | 0.02% |
273,112
-67,260
| -20% | -$1.93M |
|
387
Southern Company
SO
$101B
| $7.76M | 0.02% |
84,442
-2,324
| -3% | -$214K |
|
388
Okta
OKTA
$16.6B
| $7.74M | 0.02% |
73,601
+41,321
| +128% | +$4.35M |
|
389
Fastenal
FAST
$55.4B
| $7.74M | 0.02% |
199,520
+1,870
| +0.9% | +$72.5K |
|
390
F5
FFIV
$18.9B
| $7.68M | 0.02% |
28,858
-2,073
| -7% | -$552K |
|
391
nVent Electric
NVT
$15.3B
| $7.68M | 0.02% |
146,428
-2,442
| -2% | -$128K |
|
392
Williams Companies
WMB
$72B
| $7.68M | 0.02% |
128,428
-373
| -0.3% | -$22.3K |
|
393
W.R. Berkley
WRB
$27.4B
| $7.67M | 0.02% |
107,746
+2,230
| +2% | +$159K |
|
394
CoStar Group
CSGP
$37.3B
| $7.52M | 0.02% |
94,863
+2,133
| +2% | +$169K |
|
395
Ross Stores
ROST
$48.9B
| $7.46M | 0.02% |
58,339
-75,534
| -56% | -$9.65M |
|
396
Nu Holdings
NU
$75.9B
| $7.4M | 0.02% |
722,670
+88,962
| +14% | +$911K |
|
397
Baker Hughes
BKR
$45.9B
| $7.32M | 0.02% |
166,581
-86,698
| -34% | -$3.81M |
|
398
Duke Energy
DUK
$94B
| $7.27M | 0.02% |
59,606
-3,068
| -5% | -$374K |
|
399
Henry Schein
HSIC
$8.46B
| $7.22M | 0.02% |
105,413
-42,722
| -29% | -$2.93M |
|
400
Regency Centers
REG
$13.1B
| $7.18M | 0.02% |
97,400
-184
| -0.2% | -$13.6K |
|