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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.1B
| $3.85M | 0.02% |
128,150
+25,850
| +25% | +$777K |
|
427
UFP Industries
UFPI
$6.08B
| $3.83M | 0.02% |
53,130
-508
| -0.9% | -$36.7K |
|
428
Duke Energy
DUK
$93.8B
| $3.82M | 0.02% |
41,074
+1,147
| +3% | +$107K |
|
429
Maxeon Solar Technologies
MAXN
$67.1M
| $3.81M | 0.02% |
1,603
+6
| +0.4% | +$14.3K |
|
430
Garmin
GRMN
$45.7B
| $3.78M | 0.02% |
47,054
-7,239
| -13% | -$581K |
|
|
DQ
431
Daqo New Energy
DQ
$1.96B
| $3.78M | 0.02% |
71,118
-5,799
| -8% | -$308K |
|
432
Masco
MAS
$15.9B
| $3.75M | 0.02% |
80,218
+30,506
| +61% | +$1.42M |
|
433
Cable One
CABO
$922M
| $3.75M | 0.02% |
4,390
-633
| -13% | -$540K |
|
434
US Bancorp
USB
$75.9B
| $3.72M | 0.02% |
92,184
-475
| -0.5% | -$19.2K |
|
435
Vanguard Value ETF
VTV
$143B
| $3.72M | 0.02% |
30,100
| – | – |
|
436
TSMC
TSM
$1.26T
| $3.7M | 0.02% |
53,978
-866
| -2% | -$59.4K |
|
437
3M
MMM
$82.7B
| $3.7M | 0.02% |
39,998
-1,048
| -3% | -$96.8K |
|
438
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.68M | 0.02% |
130,883
+3,164
| +2% | +$88.9K |
|
|
DEA
439
Easterly Government Properties
DEA
$1.05B
| $3.64M | 0.02% |
92,231
+35,503
| +63% | +$1.4M |
|
440
VICI Properties
VICI
$35.8B
| $3.63M | 0.02% |
121,705
-956
| -0.8% | -$28.5K |
|
441
EPAM Systems
EPAM
$9.44B
| $3.61M | 0.02% |
9,969
-311
| -3% | -$113K |
|
442
Teledyne Technologies
TDY
$25.7B
| $3.6M | 0.02% |
10,650
-52
| -0.5% | -$17.6K |
|
443
L3Harris
LHX
$51B
| $3.52M | 0.02% |
16,949
+565
| +3% | +$117K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.02% |
46,823
+12,928
| +38% | +$972K |
|
445
Eversource Energy
ES
$23.6B
| $3.51M | 0.02% |
45,054
+2,920
| +7% | +$228K |
|
446
Snowflake
SNOW
$75.3B
| $3.51M | 0.02% |
20,666
+7,950
| +63% | +$1.35M |
|
447
Chegg
CHGG
$185M
| $3.5M | 0.02% |
166,035
| – | – |
|
448
Centene
CNC
$14.2B
| $3.49M | 0.02% |
44,832
+842
| +2% | +$65.5K |
|
449
Wayfair
W
$11.6B
| $3.48M | 0.02% |
106,905
+103,490
| +3,030% | +$3.37M |
|
450
Microchip Technology
MCHP
$35.6B
| $3.45M | 0.02% |
56,452
+19,842
| +54% | +$1.21M |
|