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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $9.7M | 0.02% |
212,712
-319,110
| -60% | -$14.5M |
|
477
Fortinet
FTNT
$60.4B
| $9.68M | 0.02% |
203,240
-178,550
| -47% | -$8.51M |
|
478
Enphase Energy
ENPH
$5.18B
| $9.52M | 0.02% |
51,864
+7,194
| +16% | +$1.32M |
|
479
Carrier Global
CARR
$55.8B
| $9.47M | 0.02% |
194,760
-25,452
| -12% | -$1.24M |
|
480
American Financial Group
AFG
$11.6B
| $9.36M | 0.02% |
75,068
+9,212
| +14% | +$1.15M |
|
|
MTLS
481
Materialise
MTLS
$292M
| $9.34M | 0.02% |
387,608
+98,718
| +34% | +$2.38M |
|
482
NCR Voyix
VYX
$1.84B
| $9.3M | 0.02% |
+332,367
| New | +$9.3M |
|
483
Elanco Animal Health
ELAN
$9.16B
| $9.26M | 0.02% |
267,040
+46,962
| +21% | +$1.63M |
|
484
Essex Property Trust
ESS
$17.3B
| $9.26M | 0.02% |
30,862
-17,448
| -36% | -$5.24M |
|
485
Robert Half
RHI
$3.77B
| $9.08M | 0.02% |
102,092
+3,408
| +3% | +$303K |
|
486
Vanguard Value ETF
VTV
$143B
| $9.04M | 0.02% |
65,800
+26,800
| +69% | +$3.68M |
|
487
American Electric Power
AEP
$57.8B
| $8.98M | 0.02% |
106,194
-6,466
| -6% | -$547K |
|
488
Gorman-Rupp
GRC
$1.14B
| $8.96M | 0.02% |
260,280
-952
| -0.4% | -$32.8K |
|
|
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.96M | 0.02% |
114,866
-642
| -0.6% | -$50.1K |
|
490
O'Reilly Automotive
ORLY
$89B
| $8.95M | 0.02% |
237,180
-13,710
| -5% | -$517K |
|
491
CBRE Group
CBRE
$48.9B
| $8.94M | 0.02% |
104,260
+15,470
| +17% | +$1.33M |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.9M | 0.02% |
124,482
+29,108
| +31% | +$2.08M |
|
493
Credicorp
BAP
$20.7B
| $8.79M | 0.02% |
72,570
-14,624
| -17% | -$1.77M |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $8.66M | 0.02% |
60,000
+14,278
| +31% | +$2.06M |
|
495
Clorox
CLX
$15.5B
| $8.64M | 0.02% |
48,004
+3,196
| +7% | +$575K |
|
496
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.61M | 0.02% |
181,954
+33,608
| +23% | +$1.59M |
|
497
Werner Enterprises
WERN
$1.71B
| $8.55M | 0.02% |
191,948
-38,758
| -17% | -$1.73M |
|
|
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.54M | 0.02% |
922,448
+37,330
| +4% | +$346K |
|
499
Consolidated Edison
ED
$35.4B
| $8.52M | 0.02% |
118,728
+35,614
| +43% | +$2.55M |
|
500
Microchip Technology
MCHP
$35.6B
| $8.5M | 0.02% |
113,488
-3,300
| -3% | -$247K |
|