KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17B
| $4.04M | 0.02% |
15,451
-130
| -0.8% | -$34K |
|
427
Corning
GLW
$64.2B
| $4.02M | 0.02% |
127,604
-10,147
| -7% | -$320K |
|
428
Teledyne Technologies
TDY
$25.6B
| $4.02M | 0.02% |
10,702
-730
| -6% | -$274K |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $3.97M | 0.02% |
175,165
+38,786
| +28% | +$880K |
|
430
Vanguard Value ETF
VTV
$144B
| $3.97M | 0.02% |
30,100
| – | – |
|
431
Consolidated Edison
ED
$35B
| $3.96M | 0.02% |
41,662
-1,720
| -4% | -$164K |
|
432
L3Harris
LHX
$51.6B
| $3.96M | 0.02% |
16,384
+69
| +0.4% | +$16.7K |
|
433
Southern Company
SO
$101B
| $3.93M | 0.02% |
55,146
-7,709
| -12% | -$550K |
|
434
ManpowerGroup
MAN
$1.75B
| $3.9M | 0.02% |
51,021
-6,756
| -12% | -$516K |
|
|
MTLS
435
Materialise
MTLS
$299M
| $3.89M | 0.02% |
285,324
+4,945
| +2% | +$67.3K |
|
|
JKS
436
JinkoSolar
JKS
$1.26B
| $3.84M | 0.02% |
55,506
+28,173
| +103% | +$1.95M |
|
437
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $3.82M | 0.02% |
127,719
| – | – |
|
438
Devon Energy
DVN
$22.5B
| $3.79M | 0.02% |
68,683
+370
| +0.5% | +$20.4K |
|
439
Domino's
DPZ
$15.3B
| $3.77M | 0.02% |
9,677
-47,102
| -83% | -$18.4M |
|
440
GDS Holdings
GDS
$6.42B
| $3.76M | 0.02% |
112,532
-1,602
| -1% | -$53.5K |
|
441
Sociedad Química y Minera de Chile
SQM
$12B
| $3.74M | 0.02% |
44,725
-12,523
| -22% | -$1.05M |
|
442
Canadian Solar
CSIQ
$725M
| $3.74M | 0.02% |
119,947
+62,633
| +109% | +$1.95M |
|
443
Centene
CNC
$15.4B
| $3.72M | 0.02% |
43,990
-8,066
| -15% | -$682K |
|
444
Emerson Electric
EMR
$75.2B
| $3.71M | 0.02% |
46,642
-4,450
| -9% | -$354K |
|
|
TPIC
445
DELISTED
TPI Composites
TPIC
| $3.69M | 0.02% |
295,050
+166,022
| +129% | +$2.08M |
|
|
JOYY
446
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.66M | 0.02% |
122,643
+13,631
| +13% | +$407K |
|
447
UFP Industries
UFPI
$5.84B
| $3.66M | 0.02% |
53,638
+4,596
| +9% | +$313K |
|
448
VICI Properties
VICI
$35.3B
| $3.65M | 0.02% |
122,661
+36,945
| +43% | +$1.1M |
|
449
Ingredion
INGR
$8.08B
| $3.65M | 0.02% |
41,340
+5,059
| +14% | +$446K |
|
450
Tandem Diabetes Care
TNDM
$836M
| $3.64M | 0.02% |
61,500
-12,647
| -17% | -$749K |
|