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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $4.7M | 0.02% |
50,975
+4,070
| +9% | +$375K |
|
402
Liberty Broadband Class C
LBRDK
$8.61B
| $4.67M | 0.02% |
63,238
-6,343
| -9% | -$468K |
|
403
Canadian Solar
CSIQ
$748M
| $4.57M | 0.02% |
122,562
+2,615
| +2% | +$97.4K |
|
404
CSX Corp
CSX
$60.6B
| $4.56M | 0.02% |
171,118
+13,294
| +8% | +$354K |
|
405
Welltower
WELL
$112B
| $4.52M | 0.02% |
70,270
-46,837
| -40% | -$3.01M |
|
406
Occidental Petroleum
OXY
$45.2B
| $4.38M | 0.02% |
71,248
-8,694
| -11% | -$534K |
|
407
Boeing
BA
$174B
| $4.37M | 0.02% |
36,057
+1,297
| +4% | +$157K |
|
408
Advance Auto Parts
AAP
$3.63B
| $4.35M | 0.02% |
27,815
+20,140
| +262% | +$3.15M |
|
409
FedEx
FDX
$53.7B
| $4.34M | 0.02% |
29,217
-30,328
| -51% | -$4.5M |
|
410
Datadog
DDOG
$47.5B
| $4.3M | 0.02% |
48,409
-146,168
| -75% | -$13M |
|
411
Gorman-Rupp
GRC
$1.14B
| $4.27M | 0.02% |
179,611
+4,425
| +3% | +$105K |
|
412
Kimberly-Clark
KMB
$43.1B
| $4.18M | 0.02% |
37,098
+1,352
| +4% | +$152K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.13M | 0.02% |
30,191
+1,094
| +4% | +$150K |
|
414
Trip.com Group
TCOM
$47.6B
| $4.1M | 0.02% |
150,268
-3,328
| -2% | -$90.9K |
|
415
BILL Holdings
BILL
$5.24B
| $4.09M | 0.02% |
30,915
-60,673
| -66% | -$8.03M |
|
416
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.06M | 0.02% |
44,725
| – | – |
|
417
Altria Group
MO
$112B
| $3.99M | 0.02% |
98,847
-8,455
| -8% | -$341K |
|
418
Futu Holdings
FUTU
$26.1B
| $3.99M | 0.02% |
107,008
+1,799
| +2% | +$67.1K |
|
419
Bath & Body Works
BBWI
$6.06B
| $3.96M | 0.02% |
121,475
+60,384
| +99% | +$1.97M |
|
420
Kraft Heinz
KHC
$32.3B
| $3.93M | 0.02% |
117,930
+28,946
| +33% | +$965K |
|
421
Ameresco
AMRC
$1.37B
| $3.91M | 0.02% |
58,857
+5,434
| +10% | +$361K |
|
422
Otis Worldwide
OTIS
$34.1B
| $3.91M | 0.02% |
61,278
+405
| +0.7% | +$25.8K |
|
423
Norfolk Southern
NSC
$62.3B
| $3.91M | 0.02% |
18,646
+508
| +3% | +$106K |
|
|
MOMO
424
Hello Group
MOMO
$1.37B
| $3.9M | 0.02% |
844,701
+27,829
| +3% | +$129K |
|
425
Southern Company
SO
$101B
| $3.86M | 0.02% |
56,794
+1,648
| +3% | +$112K |
|