KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Li Auto
LI
$24B
| $3.03M | 0.01% |
148,325
+518
| +0.4% | +$10.6K |
|
|
HES
527
DELISTED
Hess
HES
| $3.01M | 0.01% |
21,249
-7,070
| -25% | -$1M |
|
528
Incyte
INCY
$16.9B
| $2.95M | 0.01% |
36,747
+25,841
| +237% | +$2.08M |
|
529
TransUnion
TRU
$17.5B
| $2.94M | 0.01% |
51,873
-216,398
| -81% | -$12.3M |
|
530
AGCO
AGCO
$8.28B
| $2.88M | 0.01% |
20,781
-469
| -2% | -$65K |
|
531
NIO
NIO
$13.4B
| $2.88M | 0.01% |
295,435
-4,430
| -1% | -$43.2K |
|
532
Middleby
MIDD
$7.32B
| $2.88M | 0.01% |
21,474
+10,699
| +99% | +$1.43M |
|
533
SolarEdge
SEDG
$2.04B
| $2.86M | 0.01% |
10,097
+7,463
| +283% | +$2.11M |
|
534
Crane NXT
CXT
$3.51B
| $2.86M | 0.01% |
81,916
| – | – |
|
535
Autohome
ATHM
$3.39B
| $2.86M | 0.01% |
93,378
| – | – |
|
536
Mohawk Industries
MHK
$8.65B
| $2.86M | 0.01% |
27,926
-111,483
| -80% | -$11.4M |
|
537
Lattice Semiconductor
LSCC
$9.05B
| $2.85M | 0.01% |
43,883
| – | – |
|
538
HEICO Class A
HEI.A
$35.1B
| $2.84M | 0.01% |
23,714
+13,004
| +121% | +$1.56M |
|
539
Delta Air Lines
DAL
$39.9B
| $2.83M | 0.01% |
86,162
-490,385
| -85% | -$16.1M |
|
540
CACI
CACI
$10.4B
| $2.83M | 0.01% |
9,400
| – | – |
|
541
APA Corp
APA
$8.14B
| $2.82M | 0.01% |
60,380
+46,291
| +329% | +$2.16M |
|
542
Tandem Diabetes Care
TNDM
$850M
| $2.82M | 0.01% |
62,649
+1,149
| +2% | +$51.6K |
|
543
Skyworks Solutions
SWKS
$11.2B
| $2.79M | 0.01% |
30,636
+11,758
| +62% | +$1.07M |
|
544
Henry Schein
HSIC
$8.42B
| $2.79M | 0.01% |
34,928
+20,100
| +136% | +$1.61M |
|
545
New York Times
NYT
$9.6B
| $2.79M | 0.01% |
85,809
+3,072
| +4% | +$99.7K |
|
546
EPAM Systems
EPAM
$9.44B
| $2.75M | 0.01% |
8,394
-1,575
| -16% | -$516K |
|
547
Halliburton
HAL
$18.8B
| $2.75M | 0.01% |
69,813
+1,372
| +2% | +$54K |
|
548
RPM International
RPM
$16.2B
| $2.74M | 0.01% |
28,079
+17,899
| +176% | +$1.74M |
|
549
Erie Indemnity
ERIE
$17.5B
| $2.67M | 0.01% |
10,737
+6,882
| +179% | +$1.71M |
|
|
TPIC
550
DELISTED
TPI Composites
TPIC
| $2.67M | 0.01% |
263,194
+4,269
| +2% | +$43.3K |
|