KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.7B
| $3.48M | 0.02% |
76,411
+27,530
| +56% | +$1.25M |
|
502
Eversource Energy
ES
$23.6B
| $3.47M | 0.02% |
41,329
-3,725
| -8% | -$312K |
|
503
Neurocrine Biosciences
NBIX
$14.3B
| $3.46M | 0.02% |
28,961
+25,979
| +871% | +$3.1M |
|
504
MarketAxess Holdings
MKTX
$7.01B
| $3.43M | 0.02% |
12,312
+4,609
| +60% | +$1.29M |
|
505
Camden Property Trust
CPT
$11.9B
| $3.43M | 0.02% |
30,665
+12,969
| +73% | +$1.45M |
|
506
Ameresco
AMRC
$1.37B
| $3.41M | 0.02% |
59,652
+795
| +1% | +$45.4K |
|
507
Wayfair
W
$11.6B
| $3.35M | 0.02% |
101,965
-4,940
| -5% | -$162K |
|
508
Targa Resources
TRGP
$34.9B
| $3.34M | 0.02% |
45,438
+45,118
| +14,099% | +$3.32M |
|
509
Ferrari
RACE
$87.1B
| $3.34M | 0.02% |
15,587
| – | – |
|
510
Tradeweb Markets
TW
$25.4B
| $3.34M | 0.02% |
51,418
+32,085
| +166% | +$2.08M |
|
511
Alexandria Real Estate Equities
ARE
$14.5B
| $3.31M | 0.02% |
22,733
+880
| +4% | +$128K |
|
512
TSMC
TSM
$1.26T
| $3.3M | 0.02% |
44,342
-9,636
| -18% | -$718K |
|
513
Mid-America Apartment Communities
MAA
$17B
| $3.28M | 0.02% |
20,858
+10,168
| +95% | +$1.6M |
|
514
Snap-on
SNA
$17.1B
| $3.26M | 0.02% |
14,249
+3,272
| +30% | +$748K |
|
515
Tyler Technologies
TYL
$24.2B
| $3.25M | 0.02% |
10,086
+3,044
| +43% | +$981K |
|
516
Northern Trust
NTRS
$24.3B
| $3.24M | 0.02% |
36,592
+22,986
| +169% | +$2.03M |
|
|
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
| $3.22M | 0.02% |
15,674
+10,033
| +178% | +$2.06M |
|
518
Jefferies Financial Group
JEF
$13.1B
| $3.19M | 0.02% |
97,247
+3,515
| +4% | +$115K |
|
519
Weibo
WB
$2.87B
| $3.18M | 0.02% |
166,326
-26,290
| -14% | -$503K |
|
520
Viatris
VTRS
$12.2B
| $3.16M | 0.02% |
283,851
+48,897
| +21% | +$544K |
|
521
UDR
UDR
$13B
| $3.11M | 0.02% |
80,333
+53,039
| +194% | +$2.05M |
|
522
Domino's
DPZ
$15.7B
| $3.08M | 0.02% |
8,897
+96
| +1% | +$33.3K |
|
523
Healthpeak Properties
DOC
$12.8B
| $3.08M | 0.01% |
122,660
+63,304
| +107% | +$1.59M |
|
524
Amalgamated Financial
AMAL
$869M
| $3.07M | 0.01% |
+133,159
| New | +$3.07M |
|
525
American Electric Power
AEP
$57.8B
| $3.06M | 0.01% |
32,254
+1,723
| +6% | +$164K |
|