KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.6B
| $3.82M | 0.01% |
46,702
-47,252
| -50% | -$3.86M |
|
527
Annaly Capital Management
NLY
$14.2B
| $3.81M | 0.01% |
113,087
-108,665
| -49% | -$3.66M |
|
528
SEI Investments
SEIC
$10.8B
| $3.8M | 0.01% |
64,137
-60,153
| -48% | -$3.57M |
|
529
Copart
CPRT
$47B
| $3.8M | 0.01% |
109,620
-113,812
| -51% | -$3.95M |
|
530
Zimmer Biomet
ZBH
$20.9B
| $3.77M | 0.01% |
26,504
-49,656
| -65% | -$7.06M |
|
531
Tyson Foods
TSN
$20B
| $3.76M | 0.01% |
47,607
-808,805
| -94% | -$63.8M |
|
532
Freeport-McMoran
FCX
$66.5B
| $3.75M | 0.01% |
+115,377
| New | +$3.75M |
|
533
Campbell Soup
CPB
$10.1B
| $3.74M | 0.01% |
89,377
-123,335
| -58% | -$5.16M |
|
534
Johnson Outdoors
JOUT
$423M
| $3.74M | 0.01% |
35,323
-33,683
| -49% | -$3.56M |
|
535
Williams Companies
WMB
$69.9B
| $3.73M | 0.01% |
143,842
-272,874
| -65% | -$7.08M |
|
536
Molson Coors Class B
TAP
$9.96B
| $3.72M | 0.01% |
69,520
-177,316
| -72% | -$9.48M |
|
537
International Flavors & Fragrances
IFF
$16.9B
| $3.69M | 0.01% |
27,623
-27,925
| -50% | -$3.73M |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.01% |
34,367
-68,341
| -67% | -$7.34M |
|
539
Clorox
CLX
$15.5B
| $3.67M | 0.01% |
22,176
-25,828
| -54% | -$4.28M |
|
540
UFP Industries
UFPI
$6.08B
| $3.65M | 0.01% |
53,750
-52,412
| -49% | -$3.56M |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $3.64M | 0.01% |
31,251
-28,749
| -48% | -$3.35M |
|
542
CACI
CACI
$10.4B
| $3.63M | 0.01% |
13,850
-13,850
| -50% | -$3.63M |
|
543
Fox Class B
FOX
$24.9B
| $3.62M | 0.01% |
97,466
-97,466
| -50% | -$3.62M |
|
544
W.R. Berkley
WRB
$27.3B
| $3.6M | 0.01% |
110,554
-110,554
| -50% | -$3.6M |
|
545
First Industrial Realty Trust
FR
$6.92B
| $3.56M | 0.01% |
68,433
-51,775
| -43% | -$2.7M |
|
|
NOAH
546
Noah Holdings
NOAH
$797M
| $3.55M | 0.01% |
95,558
-82,846
| -46% | -$3.08M |
|
547
Church & Dwight Co
CHD
$23.3B
| $3.52M | 0.01% |
42,605
-42,811
| -50% | -$3.54M |
|
548
D.R. Horton
DHI
$54.2B
| $3.5M | 0.01% |
41,661
-41,661
| -50% | -$3.5M |
|
549
Broadridge
BR
$29.4B
| $3.49M | 0.01% |
20,940
-21,944
| -51% | -$3.66M |
|
|
VIEW
550
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.48M | 0.01% |
10,691
+217
| +2% | +$70.6K |
|