KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.2B
| $12.1M | 0.02% |
1,054,850
+388,702
| +58% | +$4.45M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.02% |
102,708
-48,256
| -32% | -$5.66M |
|
453
KeyCorp
KEY
$21B
| $11.9M | 0.02% |
578,310
+30,644
| +6% | +$633K |
|
454
NVR
NVR
$23.2B
| $11.9M | 0.02% |
2,400
-1,196
| -33% | -$5.95M |
|
455
Zimmer Biomet
ZBH
$20.8B
| $11.9M | 0.02% |
76,160
+30,529
| +67% | +$4.77M |
|
456
Albemarle
ALB
$9.33B
| $11.8M | 0.02% |
70,312
+1,790
| +3% | +$302K |
|
457
T Rowe Price
TROW
$24.5B
| $11.8M | 0.02% |
59,650
-3,230
| -5% | -$639K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.02% |
80,554
-124,920
| -61% | -$18.1M |
|
459
PACCAR
PCAR
$51.6B
| $11.5M | 0.02% |
192,447
+36
| +0% | +$2.14K |
|
460
Okta
OKTA
$15.8B
| $11.2M | 0.02% |
45,950
-187,262
| -80% | -$45.8M |
|
461
Williams Companies
WMB
$70.3B
| $11.1M | 0.02% |
416,716
+27,554
| +7% | +$732K |
|
462
Masimo
MASI
$7.77B
| $11.1M | 0.02% |
45,616
+7,320
| +19% | +$1.77M |
|
463
PPG Industries
PPG
$24.7B
| $11M | 0.02% |
64,534
-264,248
| -80% | -$44.9M |
|
464
Centene
CNC
$14.1B
| $10.7M | 0.02% |
146,838
-56,562
| -28% | -$4.12M |
|
465
Masco
MAS
$15.5B
| $10.7M | 0.02% |
181,318
+10,578
| +6% | +$623K |
|
466
Boston Properties
BXP
$11.9B
| $10.6M | 0.02% |
92,372
-133,030
| -59% | -$15.2M |
|
467
Host Hotels & Resorts
HST
$12.1B
| $10.5M | 0.02% |
613,158
+27,832
| +5% | +$476K |
|
468
TAL Education Group
TAL
$6.24B
| $10.4M | 0.02% |
414,064
-212,964
| -34% | -$5.37M |
|
469
Mohawk Industries
MHK
$8.41B
| $10.4M | 0.02% |
54,024
+16,966
| +46% | +$3.26M |
|
470
Plug Power
PLUG
$1.66B
| $10.3M | 0.02% |
299,824
+150,948
| +101% | +$5.16M |
|
|
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.02% |
349,976
+148,748
| +74% | +$4.35M |
|
472
VeriSign
VRSN
$25.9B
| $9.93M | 0.02% |
43,618
+460
| +1% | +$105K |
|
473
MongoDB
MDB
$26.2B
| $9.9M | 0.02% |
27,398
+228
| +0.8% | +$82.4K |
|
474
Cincinnati Financial
CINF
$24.3B
| $9.82M | 0.02% |
84,186
+1,592
| +2% | +$186K |
|
475
Carnival Corp
CCL
$43.1B
| $9.75M | 0.02% |
369,974
+45,140
| +14% | +$1.19M |
|