KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$25.2B
| $3.22M | 0.01% |
18,646
-13,621
| -42% | -$2.35M |
|
527
Ingredion
INGR
$8.22B
| $3.19M | 0.01% |
32,963
-11,650
| -26% | -$1.13M |
|
528
Li Auto
LI
$24.1B
| $3.17M | 0.01% |
98,793
+67,470
| +215% | +$2.17M |
|
529
Edison International
EIX
$20.5B
| $3.15M | 0.01% |
46,191
-4,210
| -8% | -$287K |
|
530
Church & Dwight Co
CHD
$23B
| $3.15M | 0.01% |
30,740
-11,865
| -28% | -$1.22M |
|
531
C.H. Robinson
CHRW
$14.9B
| $3.15M | 0.01% |
29,270
+12,010
| +70% | +$1.29M |
|
532
Microchip Technology
MCHP
$35.2B
| $3.11M | 0.01% |
35,677
-125,665
| -78% | -$10.9M |
|
533
Annaly Capital Management
NLY
$14.2B
| $3.1M | 0.01% |
99,197
-13,890
| -12% | -$434K |
|
534
Shoals Technologies Group
SHLS
$1.19B
| $3.1M | 0.01% |
127,359
+71,596
| +128% | +$1.74M |
|
535
Extra Space Storage
EXR
$31.2B
| $3.09M | 0.01% |
13,605
-27,739
| -67% | -$6.29M |
|
|
NOAH
536
Noah Holdings
NOAH
$787M
| $3.09M | 0.01% |
100,532
+4,974
| +5% | +$153K |
|
537
Elanco Animal Health
ELAN
$9.46B
| $3.05M | 0.01% |
107,308
-30,586
| -22% | -$868K |
|
538
MYR Group
MYRG
$2.77B
| $3.02M | 0.01% |
27,310
+867
| +3% | +$95.8K |
|
539
Chipotle Mexican Grill
CMG
$53.2B
| $3M | 0.01% |
85,800
-538,050
| -86% | -$18.8M |
|
540
iQIYI
IQ
$2.62B
| $2.99M | 0.01% |
654,765
+154,015
| +31% | +$702K |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.01% |
28,366
-2,885
| -9% | -$301K |
|
542
Flex
FLEX
$20.9B
| $2.93M | 0.01% |
212,320
-1,435,323
| -87% | -$19.8M |
|
543
Tyson Foods
TSN
$19.9B
| $2.9M | 0.01% |
33,275
-14,332
| -30% | -$1.25M |
|
544
Healthpeak Properties
DOC
$12.7B
| $2.86M | 0.01% |
79,345
-38,195
| -32% | -$1.38M |
|
545
Cognex
CGNX
$7.49B
| $2.86M | 0.01% |
36,713
-13,656
| -27% | -$1.06M |
|
546
Otis Worldwide
OTIS
$34.3B
| $2.84M | 0.01% |
32,661
-19,618
| -38% | -$1.71M |
|
547
Starwood Property Trust
STWD
$7.53B
| $2.79M | 0.01% |
114,919
+2,862
| +3% | +$69.6K |
|
548
Trupanion
TRUP
$1.87B
| $2.78M | 0.01% |
21,043
| – | – |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.01% |
29,360
-5,007
| -15% | -$474K |
|
550
Sunrun
RUN
$3.9B
| $2.77M | 0.01% |
80,709
+17,588
| +28% | +$603K |
|