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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.7B
| $7.14M | 0.02% |
175,472
+42,859
| +32% | +$1.74M |
|
402
CDW
CDW
$22.2B
| $7.04M | 0.02% |
43,957
+13,204
| +43% | +$2.12M |
|
403
Hershey
HSY
$37.3B
| $7.01M | 0.02% |
40,994
-12,604
| -24% | -$2.16M |
|
404
Exelon
EXC
$43.6B
| $6.99M | 0.02% |
151,573
-177,815
| -54% | -$8.19M |
|
405
Paycom
PAYC
$12.5B
| $6.98M | 0.02% |
31,932
-120
| -0.4% | -$26.2K |
|
406
Roblox
RBLX
$91.1B
| $6.95M | 0.02% |
119,218
+44,886
| +60% | +$2.62M |
|
407
First Solar
FSLR
$21.8B
| $6.92M | 0.02% |
54,709
+5,743
| +12% | +$726K |
|
408
Extra Space Storage
EXR
$30.8B
| $6.88M | 0.02% |
46,342
-110,301
| -70% | -$16.4M |
|
409
MSCI
MSCI
$43.4B
| $6.81M | 0.02% |
12,048
-423
| -3% | -$239K |
|
410
Kraft Heinz
KHC
$31.2B
| $6.72M | 0.02% |
220,891
-682
| -0.3% | -$20.8K |
|
411
Keurig Dr Pepper
KDP
$37B
| $6.7M | 0.02% |
195,793
-30,995
| -14% | -$1.06M |
|
412
Tyler Technologies
TYL
$23.7B
| $6.69M | 0.02% |
11,507
-6,377
| -36% | -$3.71M |
|
413
Shake Shack
SHAK
$3.9B
| $6.68M | 0.02% |
75,754
+73,945
| +4,088% | +$6.52M |
|
414
Sysco
SYY
$38.5B
| $6.66M | 0.02% |
88,783
+1,639
| +2% | +$123K |
|
415
C.H. Robinson
CHRW
$14.9B
| $6.59M | 0.02% |
64,360
-8,872
| -12% | -$908K |
|
416
Yum China
YUMC
$16.3B
| $6.53M | 0.02% |
125,476
| – | – |
|
417
Monster Beverage
MNST
$61.2B
| $6.5M | 0.02% |
111,095
-89,149
| -45% | -$5.22M |
|
418
Badger Meter
BMI
$5.2B
| $6.48M | 0.02% |
34,063
-143,078
| -81% | -$27.2M |
|
419
Vertiv
VRT
$53.3B
| $6.28M | 0.02% |
86,924
-58,198
| -40% | -$4.2M |
|
420
Mid-America Apartment Communities
MAA
$16.8B
| $6.24M | 0.02% |
37,228
-18,663
| -33% | -$3.13M |
|
421
Pultegroup
PHM
$26.6B
| $6.07M | 0.02% |
59,042
-95,617
| -62% | -$9.83M |
|
422
Jefferies Financial Group
JEF
$13.5B
| $6.01M | 0.02% |
112,204
+2,618
| +2% | +$140K |
|
423
Hologic
HOLX
$14.6B
| $6.01M | 0.02% |
97,233
+3,857
| +4% | +$238K |
|
424
GE HealthCare
GEHC
$35B
| $5.97M | 0.02% |
73,983
-133,857
| -64% | -$10.8M |
|
425
Garmin
GRMN
$45.7B
| $5.93M | 0.02% |
27,292
-13,883
| -34% | -$3.01M |
|