KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.9B
| $5.65M | 0.02% |
75,275
-74
| -0.1% | -$5.56K |
|
427
Okta
OKTA
$16.3B
| $5.6M | 0.02% |
24,989
-889
| -3% | -$199K |
|
428
Futu Holdings
FUTU
$26.1B
| $5.59M | 0.02% |
129,050
+125,257
| +3,302% | +$5.42M |
|
429
Lufax Holding
LU
$2.53B
| $5.56M | 0.02% |
+247,044
| New | +$5.56M |
|
430
Phillips 66
PSX
$52.6B
| $5.55M | 0.02% |
76,606
-35,250
| -32% | -$2.55M |
|
431
Illinois Tool Works
ITW
$77.7B
| $5.55M | 0.02% |
22,488
-9,242
| -29% | -$2.28M |
|
432
VF Corp
VFC
$6.08B
| $5.52M | 0.02% |
75,385
-11,302
| -13% | -$828K |
|
433
Essex Property Trust
ESS
$17.1B
| $5.51M | 0.02% |
15,656
-759
| -5% | -$267K |
|
434
US Bancorp
USB
$75.7B
| $5.5M | 0.02% |
97,992
-306,020
| -76% | -$17.2M |
|
435
Cummins
CMI
$54.8B
| $5.46M | 0.02% |
25,010
-5,430
| -18% | -$1.18M |
|
436
Altria Group
MO
$110B
| $5.43M | 0.02% |
114,467
-89,027
| -44% | -$4.22M |
|
437
Avery Dennison
AVY
$13.1B
| $5.32M | 0.02% |
24,586
+13,370
| +119% | +$2.9M |
|
438
SBA Communications
SBAC
$20.5B
| $5.3M | 0.02% |
13,615
-6,383
| -32% | -$2.48M |
|
439
Expedia Group
EXPE
$26.9B
| $5.26M | 0.02% |
29,109
-185,908
| -86% | -$33.6M |
|
440
Aramark
ARMK
$10.1B
| $5.15M | 0.02% |
193,539
-22,828
| -11% | -$607K |
|
441
Primerica
PRI
$8.9B
| $5.15M | 0.02% |
33,570
-2,516
| -7% | -$386K |
|
442
Jackson Financial
JXN
$6.68B
| $5.14M | 0.02% |
122,804
-68,336
| -36% | -$2.86M |
|
443
Globant
GLOB
$2.71B
| $5.01M | 0.02% |
15,963
-9,740
| -38% | -$3.06M |
|
444
Bloom Energy
BE
$12.5B
| $4.99M | 0.02% |
227,734
+82,202
| +56% | +$1.8M |
|
445
Corning
GLW
$61.8B
| $4.97M | 0.02% |
133,613
-1,752,296
| -93% | -$65.2M |
|
446
MarketAxess Holdings
MKTX
$6.99B
| $4.97M | 0.02% |
12,088
+20
| +0.2% | +$8.23K |
|
447
UFP Industries
UFPI
$6.01B
| $4.95M | 0.02% |
53,750
| – | – |
|
448
Emerson Electric
EMR
$74.7B
| $4.93M | 0.02% |
53,050
-46,969
| -47% | -$4.37M |
|
449
Arrow Electronics
ARW
$6.49B
| $4.84M | 0.02% |
36,071
-349,011
| -91% | -$46.9M |
|
450
Autohome
ATHM
$3.38B
| $4.84M | 0.02% |
164,101
+2,194
| +1% | +$64.7K |
|