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 | |
|---|---|---|---|---|---|---|
501
Lyft
LYFT
$6.91B
| $8.49M | 0.02% |
140,450
+42,076
| +43% | +$2.54M |
|
502
Stanley Black & Decker
SWK
$12.1B
| $8.48M | 0.02% |
41,372
+2,788
| +7% | +$571K |
|
503
Huntington Bancshares
HBAN
$25.7B
| $8.46M | 0.02% |
592,670
+222,262
| +60% | +$3.17M |
|
504
LyondellBasell Industries
LYB
$17.7B
| $8.46M | 0.02% |
82,208
-9,226
| -10% | -$949K |
|
505
Liberty Broadband Class C
LBRDK
$8.61B
| $8.45M | 0.02% |
48,674
-5,718
| -11% | -$993K |
|
506
Cognex
CGNX
$7.55B
| $8.42M | 0.02% |
100,178
-73,686
| -42% | -$6.19M |
|
|
NOAH
507
Noah Holdings
NOAH
$797M
| $8.42M | 0.02% |
178,404
+23,452
| +15% | +$1.11M |
|
508
Xcel Energy
XEL
$43B
| $8.42M | 0.02% |
127,802
+14,858
| +13% | +$979K |
|
509
Johnson Outdoors
JOUT
$423M
| $8.35M | 0.02% |
69,006
+4,600
| +7% | +$557K |
|
510
AGCO
AGCO
$8.28B
| $8.35M | 0.02% |
64,040
+5,974
| +10% | +$779K |
|
511
Criteo
CRTO
$1.22B
| $8.35M | 0.02% |
184,524
+92,140
| +100% | +$4.17M |
|
512
Otis Worldwide
OTIS
$34.1B
| $8.34M | 0.02% |
101,948
-1,298
| -1% | -$106K |
|
513
Occidental Petroleum
OXY
$45.2B
| $8.34M | 0.02% |
266,594
-5,972
| -2% | -$187K |
|
514
International Flavors & Fragrances
IFF
$16.9B
| $8.3M | 0.02% |
55,548
-1,082
| -2% | -$162K |
|
515
Viatris
VTRS
$12.2B
| $8.18M | 0.01% |
572,676
+25,814
| +5% | +$369K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $8.07M | 0.01% |
76,560
+4,620
| +6% | +$487K |
|
517
GoDaddy
GDDY
$20.1B
| $7.99M | 0.01% |
91,848
-51,784
| -36% | -$4.5M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $7.91M | 0.01% |
54,674
-23,418
| -30% | -$3.39M |
|
519
UFP Industries
UFPI
$6.08B
| $7.89M | 0.01% |
106,162
+8,148
| +8% | +$606K |
|
520
York Water
YORW
$447M
| $7.88M | 0.01% |
174,026
| – | – |
|
521
Annaly Capital Management
NLY
$14.2B
| $7.88M | 0.01% |
221,752
-132,324
| -37% | -$4.7M |
|
522
ON Semiconductor
ON
$20.1B
| $7.84M | 0.01% |
204,822
+19,368
| +10% | +$741K |
|
523
Primerica
PRI
$8.85B
| $7.82M | 0.01% |
51,094
+11,598
| +29% | +$1.78M |
|
524
Murphy USA
MUSA
$7.47B
| $7.82M | 0.01% |
58,600
+51,730
| +753% | +$6.9M |
|
525
Wabtec
WAB
$33B
| $7.81M | 0.01% |
94,956
+3,366
| +4% | +$277K |
|