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 |
PepsiCo
PEP
|
$151M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Advanced Micro Devices
AMD
|
$141M |
| 5 |
Align Technology
ALGN
|
$139M |
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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$51.2B
| $13.8M | 0.02% |
45,834
-1,052
| -2% | -$316K |
|
427
Bunge Global
BG
$16.3B
| $13.7M | 0.02% |
174,678
+14,290
| +9% | +$1.12M |
|
428
Omnicom Group
OMC
$15B
| $13.6M | 0.02% |
169,932
+99,020
| +140% | +$7.92M |
|
429
Arch Capital
ACGL
$34.7B
| $13.5M | 0.02% |
347,114
+23,342
| +7% | +$909K |
|
430
Garmin
GRMN
$45.6B
| $13.5M | 0.02% |
93,118
-54
| -0.1% | -$7.81K |
|
431
Ford
F
$46.2B
| $13.4M | 0.02% |
901,500
+61,708
| +7% | +$917K |
|
432
Dollar Tree
DLTR
$20.8B
| $13.3M | 0.02% |
133,644
+3,382
| +3% | +$337K |
|
433
Incyte
INCY
$17B
| $13.3M | 0.02% |
157,756
-31,316
| -17% | -$2.63M |
|
434
Healthpeak Properties
DOC
$12.3B
| $13.3M | 0.02% |
398,338
-414,474
| -51% | -$13.8M |
|
435
Molson Coors Class B
TAP
$9.85B
| $13.3M | 0.02% |
246,836
-230,600
| -48% | -$12.4M |
|
436
MSCI
MSCI
$42.7B
| $13.2M | 0.02% |
24,852
-6,694
| -21% | -$3.57M |
|
437
SBA Communications
SBAC
$21.4B
| $13.2M | 0.02% |
41,496
-500
| -1% | -$159K |
|
438
Dominion Energy
D
$50.3B
| $13.2M | 0.02% |
179,244
-37,434
| -17% | -$2.75M |
|
439
Universal Health Services
UHS
$11.6B
| $13.1M | 0.02% |
89,546
-61,868
| -41% | -$9.06M |
|
440
AGNC Investment
AGNC
$10.4B
| $13M | 0.02% |
767,658
+121,646
| +19% | +$2.05M |
|
441
Loews
L
$20.1B
| $12.8M | 0.02% |
233,638
-23,482
| -9% | -$1.28M |
|
442
EOG Resources
EOG
$65.8B
| $12.7M | 0.02% |
152,644
-493,354
| -76% | -$41.2M |
|
443
Everest Group
EG
$14.6B
| $12.7M | 0.02% |
50,382
+718
| +1% | +$181K |
|
444
Corteva
CTVA
$49.2B
| $12.6M | 0.02% |
284,968
-426,248
| -60% | -$18.9M |
|
445
Quanta Services
PWR
$55.8B
| $12.6M | 0.02% |
139,132
+9,904
| +8% | +$897K |
|
446
Ciena
CIEN
$13.4B
| $12.6M | 0.02% |
220,606
-14,386
| -6% | -$818K |
|
447
Aramark
ARMK
$10.2B
| $12.5M | 0.02% |
466,014
+5,044
| +1% | +$136K |
|
448
Zscaler
ZS
$42.1B
| $12.5M | 0.02% |
57,740
-127,110
| -69% | -$27.5M |
|
449
Rexford Industrial Realty
REXR
$9.7B
| $12.4M | 0.02% |
217,610
+30,940
| +17% | +$1.76M |
|
450
Roku
ROKU
$14.5B
| $12.2M | 0.02% |
26,468
+596
| +2% | +$274K |
|