KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tandem Diabetes Care
TNDM
$836M
| $3.71M | 0.01% |
193,808
+1,329
| +0.7% | +$25.5K |
|
502
Markel Group
MKL
$24.3B
| $3.71M | 0.01% |
1,982
+185
| +10% | +$346K |
|
503
Valmont Industries
VMI
$7.45B
| $3.7M | 0.01% |
12,963
+133
| +1% | +$38K |
|
504
Bath & Body Works
BBWI
$5.81B
| $3.67M | 0.01% |
121,175
-1,056,619
| -90% | -$32M |
|
505
Avery Dennison
AVY
$12.8B
| $3.63M | 0.01% |
20,420
+2,192
| +12% | +$390K |
|
506
Microchip Technology
MCHP
$34.9B
| $3.57M | 0.01% |
73,660
-22,753
| -24% | -$1.1M |
|
507
New York Times
NYT
$9.37B
| $3.54M | 0.01% |
71,437
-6,094
| -8% | -$302K |
|
508
Aecom
ACM
$16.6B
| $3.51M | 0.01% |
37,867
+18,612
| +97% | +$1.73M |
|
509
Cincinnati Financial
CINF
$23.8B
| $3.49M | 0.01% |
23,613
-14,204
| -38% | -$2.1M |
|
510
Trex
TREX
$6.43B
| $3.49M | 0.01% |
60,032
+10,252
| +21% | +$596K |
|
511
Liberty Media Series C
FWONK
$24.7B
| $3.48M | 0.01% |
38,661
+3,823
| +11% | +$344K |
|
512
Zscaler
ZS
$43.4B
| $3.47M | 0.01% |
17,480
+6,739
| +63% | +$1.34M |
|
513
Darden Restaurants
DRI
$24.7B
| $3.45M | 0.01% |
16,616
+3,245
| +24% | +$674K |
|
514
Globus Medical
GMED
$7.89B
| $3.44M | 0.01% |
47,009
+826
| +2% | +$60.5K |
|
515
Illumina
ILMN
$14.7B
| $3.4M | 0.01% |
42,850
-549
| -1% | -$43.5K |
|
516
Xcel Energy
XEL
$42.8B
| $3.39M | 0.01% |
47,909
+1,811
| +4% | +$128K |
|
517
Steris
STE
$24B
| $3.33M | 0.01% |
14,710
+912
| +7% | +$207K |
|
518
Alexandria Real Estate Equities
ARE
$14.3B
| $3.31M | 0.01% |
35,736
-126,061
| -78% | -$11.7M |
|
519
Alibaba
BABA
$343B
| $3.31M | 0.01% |
25,000
| – | – |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.29M | 0.01% |
37,786
+435
| +1% | +$37.9K |
|
521
Zimmer Biomet
ZBH
$20.3B
| $3.25M | 0.01% |
28,740
-524
| -2% | -$59.3K |
|
522
Carvana
CVNA
$50.4B
| $3.24M | 0.01% |
15,496
+6,310
| +69% | +$1.32M |
|
|
HES
523
DELISTED
Hess
HES
| $3.21M | 0.01% |
20,125
-1,335
| -6% | -$213K |
|
524
Dollar General
DG
$23.4B
| $3.18M | 0.01% |
36,179
+1,750
| +5% | +$154K |
|
525
Huntington Bancshares
HBAN
$25.8B
| $3.17M | 0.01% |
211,391
-849,575
| -80% | -$12.8M |
|