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 | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$100B
| $4.31M | 0.01% |
62,855
-57,564
| -48% | -$3.95M |
|
477
Credicorp
BAP
$20.9B
| $4.3M | 0.01% |
35,223
-2,688
| -7% | -$328K |
|
478
DaVita
DVA
$9.77B
| $4.25M | 0.01% |
37,320
-9,309
| -20% | -$1.06M |
|
479
Ciena
CIEN
$17.3B
| $4.21M | 0.01% |
54,742
+9,525
| +21% | +$733K |
|
480
Fidelity National Information Services
FIS
$35.9B
| $4.18M | 0.01% |
38,335
-83,409
| -69% | -$9.1M |
|
481
O'Reilly Automotive
ORLY
$90.7B
| $4.1M | 0.01% |
87,000
-21,345
| -20% | -$1M |
|
482
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $4.09M | 0.01% |
128,581
+9,944
| +8% | +$316K |
|
483
Ferrari
RACE
$85.4B
| $4.03M | 0.01% |
15,587
| – | – |
|
|
VIEW
484
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.02M | 0.01% |
17,122
+6,431
| +60% | +$1.51M |
|
485
Teladoc Health
TDOC
$1.38B
| $4.01M | 0.01% |
43,646
-22,786
| -34% | -$2.09M |
|
486
EOG Resources
EOG
$64.1B
| $3.95M | 0.01% |
44,494
-31,828
| -42% | -$2.83M |
|
|
LTHM
487
DELISTED
Livent Corporation
LTHM
| $3.95M | 0.01% |
162,133
-5,521
| -3% | -$135K |
|
488
PACCAR
PCAR
$51.2B
| $3.95M | 0.01% |
67,148
-27,124
| -29% | -$1.6M |
|
489
Ventas
VTR
$31B
| $3.95M | 0.01% |
77,213
-20,591
| -21% | -$1.05M |
|
490
Globe Life
GL
$11.4B
| $3.89M | 0.01% |
41,550
-13,437
| -24% | -$1.26M |
|
491
Marathon Petroleum
MPC
$55.7B
| $3.86M | 0.01% |
60,258
-13,526
| -18% | -$866K |
|
|
DQ
492
Daqo New Energy
DQ
$1.86B
| $3.85M | 0.01% |
95,578
+93,871
| +5,499% | +$3.79M |
|
493
Consolidated Edison
ED
$35B
| $3.85M | 0.01% |
45,157
-15,463
| -26% | -$1.32M |
|
494
T Rowe Price
TROW
$23.5B
| $3.85M | 0.01% |
19,564
-9,386
| -32% | -$1.85M |
|
495
L3Harris
LHX
$50.6B
| $3.83M | 0.01% |
17,966
-15,305
| -46% | -$3.26M |
|
496
Freeport-McMoran
FCX
$63B
| $3.82M | 0.01% |
91,608
-23,769
| -21% | -$992K |
|
497
Kraft Heinz
KHC
$31.6B
| $3.82M | 0.01% |
106,386
-118,842
| -53% | -$4.27M |
|
498
Dominion Energy
D
$50.2B
| $3.81M | 0.01% |
48,510
-41,112
| -46% | -$3.23M |
|
|
ONC
499
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.81M | 0.01% |
14,067
+8,720
| +163% | +$2.36M |
|
500
Allison Transmission
ALSN
$7.41B
| $3.76M | 0.01% |
+103,549
| New | +$3.76M |
|