KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$45.7B
| $2.23M | 0.01% |
40,466
+254
| +0.6% | +$14K |
|
527
Church & Dwight Co
CHD
$23.3B
| $2.22M | 0.01% |
31,127
-2,331
| -7% | -$167K |
|
528
Snap-on
SNA
$17.1B
| $2.21M | 0.01% |
10,977
+127
| +1% | +$25.6K |
|
529
Regency Centers
REG
$13.4B
| $2.2M | 0.01% |
40,928
+28,981
| +243% | +$1.56M |
|
530
Xcel Energy
XEL
$43B
| $2.19M | 0.01% |
34,178
+1,805
| +6% | +$115K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.39B
| $2.18M | 0.01% |
85,295
-10,618
| -11% | -$272K |
|
532
Dollar Tree
DLTR
$20.6B
| $2.18M | 0.01% |
16,025
+1,594
| +11% | +$217K |
|
533
DaVita
DVA
$9.86B
| $2.17M | 0.01% |
26,243
+302
| +1% | +$25K |
|
534
Lattice Semiconductor
LSCC
$9.05B
| $2.16M | 0.01% |
43,883
| – | – |
|
535
LivaNova
LIVN
$3.17B
| $2.13M | 0.01% |
42,034
| – | – |
|
536
Quanta Services
PWR
$55.5B
| $2.12M | 0.01% |
16,646
+1,715
| +11% | +$218K |
|
537
Camden Property Trust
CPT
$11.9B
| $2.11M | 0.01% |
17,696
+276
| +2% | +$33K |
|
538
Molina Healthcare
MOH
$9.47B
| $2.11M | 0.01% |
6,408
+7
| +0.1% | +$2.31K |
|
539
Paylocity
PCTY
$9.62B
| $2.11M | 0.01% |
8,736
+5,527
| +172% | +$1.33M |
|
540
American Superconductor
AMSC
$2.21B
| $2.11M | 0.01% |
481,369
+202,955
| +73% | +$889K |
|
541
FuelCell Energy
FCEL
$92.3M
| $2.11M | 0.01% |
20,585
+2,623
| +15% | +$268K |
|
542
Globus Medical
GMED
$8.18B
| $2.11M | 0.01% |
35,355
+22,568
| +176% | +$1.34M |
|
543
D.R. Horton
DHI
$54.2B
| $2.07M | 0.01% |
30,795
+212
| +0.7% | +$14.3K |
|
544
AGCO
AGCO
$8.28B
| $2.04M | 0.01% |
21,250
-18
| -0.1% | -$1.73K |
|
545
Terreno Realty
TRNO
$6.1B
| $2.03M | 0.01% |
38,360
| – | – |
|
546
McCormick & Company Non-Voting
MKC
$19B
| $2.03M | 0.01% |
28,434
+921
| +3% | +$65.6K |
|
547
Darling Ingredients
DAR
$5.07B
| $2.03M | 0.01% |
30,609
+6,014
| +24% | +$398K |
|
548
Viatris
VTRS
$12.2B
| $2M | 0.01% |
234,954
+59,448
| +34% | +$507K |
|
549
Verisk Analytics
VRSK
$37.8B
| $1.99M | 0.01% |
11,685
-764
| -6% | -$130K |
|
550
Zoom
ZM
$25B
| $1.97M | 0.01% |
26,826
+13,595
| +103% | +$1M |
|