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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$36.9B
| $7.79M | 0.01% |
147,836
+19,964
| +16% | +$1.05M |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.74M | 0.01% |
266,912
-51,168
| -16% | -$1.48M |
|
528
SEI Investments
SEIC
$10.8B
| $7.7M | 0.01% |
124,290
-564
| -0.5% | -$35K |
|
529
Ingredion
INGR
$8.24B
| $7.65M | 0.01% |
84,558
-11,050
| -12% | -$1M |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.39B
| $7.62M | 0.01% |
230,469
-3,880
| -2% | -$128K |
|
531
Northern Trust
NTRS
$24.3B
| $7.57M | 0.01% |
65,470
+1,858
| +3% | +$215K |
|
532
Eversource Energy
ES
$23.6B
| $7.54M | 0.01% |
93,954
+1,098
| +1% | +$88.1K |
|
533
D.R. Horton
DHI
$54.2B
| $7.53M | 0.01% |
83,322
-159,256
| -66% | -$14.4M |
|
534
Terreno Realty
TRNO
$6.1B
| $7.51M | 0.01% |
116,362
+3,182
| +3% | +$205K |
|
535
Skyworks Solutions
SWKS
$11.2B
| $7.5M | 0.01% |
39,102
+1,756
| +5% | +$337K |
|
536
Public Service Enterprise Group
PEG
$40.5B
| $7.49M | 0.01% |
125,460
+4,548
| +4% | +$272K |
|
537
Equifax
EFX
$30.8B
| $7.48M | 0.01% |
31,242
| – | – |
|
538
Qorvo
QRVO
$8.61B
| $7.44M | 0.01% |
38,014
-120
| -0.3% | -$23.5K |
|
539
Copart
CPRT
$47B
| $7.36M | 0.01% |
223,432
+13,584
| +6% | +$448K |
|
540
Oneok
OKE
$45.7B
| $7.32M | 0.01% |
131,582
+18,012
| +16% | +$1M |
|
541
W.R. Berkley
WRB
$27.3B
| $7.31M | 0.01% |
221,108
+6,008
| +3% | +$199K |
|
542
Church & Dwight Co
CHD
$23.3B
| $7.28M | 0.01% |
85,416
+1,422
| +2% | +$121K |
|
543
Lennar Class A
LEN
$36.7B
| $7.28M | 0.01% |
75,700
-51,642
| -41% | -$4.97M |
|
544
Exact Sciences
EXAS
$10.2B
| $7.22M | 0.01% |
58,060
-5,754
| -9% | -$715K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.13M | 0.01% |
51,804
+4,418
| +9% | +$608K |
|
546
Sunrun
RUN
$4.19B
| $7.12M | 0.01% |
127,700
+101,742
| +392% | +$5.68M |
|
547
CF Industries
CF
$13.7B
| $7.11M | 0.01% |
138,238
+404
| +0.3% | +$20.8K |
|
548
CACI
CACI
$10.4B
| $7.07M | 0.01% |
27,700
+10,542
| +61% | +$2.69M |
|
549
Autoliv
ALV
$9.58B
| $7.01M | 0.01% |
71,676
+44,612
| +165% | +$4.36M |
|
550
Ferrari
RACE
$87.1B
| $6.96M | 0.01% |
33,770
| – | – |
|