KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.6B
| $15.8M | 0.03% |
203,444
-123,158
| -38% | -$9.56M |
|
402
Extra Space Storage
EXR
$29.9B
| $15.7M | 0.03% |
96,106
-14,364
| -13% | -$2.35M |
|
403
Liberty Global Class A
LBTYA
$3.96B
| $15.7M | 0.03% |
578,704
+13,498
| +2% | +$367K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.7M | 0.03% |
138,982
+14,156
| +11% | +$1.59M |
|
405
FMC
FMC
$4.81B
| $15.6M | 0.03% |
143,900
+1,818
| +1% | +$197K |
|
406
NIO
NIO
$14.8B
| $15.6M | 0.03% |
292,444
-69,676
| -19% | -$3.71M |
|
407
Hormel Foods
HRL
$13.8B
| $15.3M | 0.03% |
321,114
-67,630
| -17% | -$3.23M |
|
408
Markel Group
MKL
$24.6B
| $15.3M | 0.03% |
12,856
+1,148
| +10% | +$1.36M |
|
409
Organon & Co
OGN
$2.45B
| $15.3M | 0.03% |
+504,102
| New | +$15.3M |
|
|
MOMO
410
Hello Group
MOMO
$1.33B
| $15.1M | 0.03% |
987,538
+72,718
| +8% | +$1.11M |
|
411
Nucor
NUE
$33.6B
| $15.1M | 0.03% |
157,352
-47,962
| -23% | -$4.6M |
|
412
Emerson Electric
EMR
$73.9B
| $15.1M | 0.03% |
156,500
+19,154
| +14% | +$1.84M |
|
413
Marvell Technology
MRVL
$55.7B
| $14.9M | 0.03% |
255,872
-429,222
| -63% | -$25M |
|
414
Lear
LEA
$5.85B
| $14.9M | 0.03% |
84,746
-425,218
| -83% | -$74.5M |
|
415
Cardinal Health
CAH
$35.7B
| $14.8M | 0.03% |
259,624
+56,580
| +28% | +$3.23M |
|
416
Invitation Homes
INVH
$18.6B
| $14.8M | 0.03% |
396,190
+67,406
| +21% | +$2.51M |
|
417
Beyond Meat
BYND
$182M
| $14.7M | 0.03% |
93,306
+42,614
| +84% | +$6.71M |
|
418
Whirlpool
WHR
$5.06B
| $14.7M | 0.03% |
67,398
-482
| -0.7% | -$105K |
|
419
Ventas
VTR
$30.9B
| $14.6M | 0.03% |
256,380
+11,264
| +5% | +$643K |
|
420
Southern Company
SO
$101B
| $14.6M | 0.03% |
240,838
+7,772
| +3% | +$470K |
|
|
BLUE
421
DELISTED
bluebird bio
BLUE
| $14.5M | 0.03% |
453,530
+169,362
| +60% | +$5.42M |
|
422
RenaissanceRe
RNR
$11.5B
| $14.5M | 0.03% |
97,306
+77,424
| +389% | +$11.5M |
|
423
Cummins
CMI
$54.5B
| $14M | 0.03% |
57,480
+270
| +0.5% | +$65.8K |
|
424
Tyler Technologies
TYL
$23.9B
| $13.9M | 0.03% |
30,800
-6,136
| -17% | -$2.78M |
|
425
Globant
GLOB
$2.83B
| $13.8M | 0.02% |
63,146
-3,722
| -6% | -$816K |
|