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 | |
|---|---|---|---|---|---|---|
551
Consolidated Water Co
CWCO
$534M
| $2.76M | 0.01% |
259,425
-19,180
| -7% | -$204K |
|
552
Broadridge
BR
$29.7B
| $2.75M | 0.01% |
15,054
-5,886
| -28% | -$1.08M |
|
553
Sempra
SRE
$51.8B
| $2.74M | 0.01% |
41,354
-120,394
| -74% | -$7.96M |
|
554
AGCO
AGCO
$8.23B
| $2.7M | 0.01% |
23,261
-907
| -4% | -$105K |
|
555
GoDaddy
GDDY
$20.5B
| $2.68M | 0.01% |
31,589
-4,131
| -12% | -$351K |
|
556
D.R. Horton
DHI
$53B
| $2.67M | 0.01% |
24,641
-17,020
| -41% | -$1.85M |
|
|
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.01% |
14,630
-11,341
| -44% | -$2.06M |
|
558
Under Armour Class C
UA
$2.09B
| $2.65M | 0.01% |
+147,119
| New | +$2.65M |
|
559
CarMax
KMX
$9.21B
| $2.65M | 0.01% |
20,353
-875
| -4% | -$114K |
|
560
Western Alliance Bancorporation
WAL
$9.86B
| $2.64M | 0.01% |
24,484
+1,868
| +8% | +$201K |
|
561
SS&C Technologies
SSNC
$21.7B
| $2.62M | 0.01% |
31,925
-5,652
| -15% | -$463K |
|
562
RE/MAX Holdings
RMAX
$194M
| $2.62M | 0.01% |
85,758
+30,327
| +55% | +$925K |
|
563
American Electric Power
AEP
$57.5B
| $2.61M | 0.01% |
29,301
-23,796
| -45% | -$2.12M |
|
564
Qorvo
QRVO
$8.53B
| $2.61M | 0.01% |
16,672
-1,721
| -9% | -$269K |
|
565
VICI Properties
VICI
$35.5B
| $2.6M | 0.01% |
86,334
+26,225
| +44% | +$790K |
|
566
Vulcan Materials
VMC
$39.5B
| $2.59M | 0.01% |
12,479
-6,966
| -36% | -$1.45M |
|
567
Tri Pointe Homes
TPH
$3.23B
| $2.58M | 0.01% |
92,654
+64,063
| +224% | +$1.79M |
|
568
McCormick & Company Non-Voting
MKC
$18.8B
| $2.56M | 0.01% |
26,500
-10,534
| -28% | -$1.02M |
|
569
Williams Companies
WMB
$69.4B
| $2.55M | 0.01% |
97,848
-45,994
| -32% | -$1.2M |
|
570
Realty Income
O
$54.4B
| $2.52M | 0.01% |
35,141
-1,733
| -5% | -$124K |
|
571
LyondellBasell Industries
LYB
$17.5B
| $2.51M | 0.01% |
27,173
-13,751
| -34% | -$1.27M |
|
572
Copart
CPRT
$47.1B
| $2.44M | 0.01% |
64,272
-45,348
| -41% | -$1.72M |
|
573
Mid-America Apartment Communities
MAA
$17B
| $2.42M | 0.01% |
10,566
-6,004
| -36% | -$1.38M |
|
|
574
Trade Desk
TTD
$25.6B
| $2.42M | 0.01% |
26,418
-1,000,752
| -97% | -$91.7M |
|
575
PotlatchDeltic
PCH
$3.3B
| $2.4M | 0.01% |
39,822
-9,333
| -19% | -$562K |
|