KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
551
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.93M | 0.01% |
83,677
-19,722
| -19% | -$455K |
|
552
International Flavors & Fragrances
IFF
$16.5B
| $1.92M | 0.01% |
16,147
+287
| +2% | +$34.2K |
|
553
Quanta Services
PWR
$58.1B
| $1.87M | 0.01% |
14,931
+121
| +0.8% | +$15.2K |
|
554
DocuSign
DOCU
$15.9B
| $1.87M | 0.01% |
32,565
+2,205
| +7% | +$126K |
|
555
Mid-America Apartment Communities
MAA
$16.6B
| $1.85M | 0.01% |
10,566
| – | – |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.01% |
24,864
-1,191
| -5% | -$88.2K |
|
557
Viatris
VTRS
$11.9B
| $1.84M | 0.01% |
175,506
+2,344
| +1% | +$24.5K |
|
558
Thor Industries
THO
$5.66B
| $1.82M | 0.01% |
24,410
+3,829
| +19% | +$286K |
|
559
Jack Henry & Associates
JKHY
$11.6B
| $1.82M | 0.01% |
10,122
-494
| -5% | -$88.9K |
|
560
Cintas
CTAS
$81.2B
| $1.81M | 0.01% |
19,392
-3,008
| -13% | -$281K |
|
561
Amcor
AMCR
$19B
| $1.8M | 0.01% |
144,602
-2,808
| -2% | -$34.9K |
|
562
Molina Healthcare
MOH
$9.71B
| $1.79M | 0.01% |
6,401
+132
| +2% | +$36.9K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.01% |
27,286
-1,247
| -4% | -$81.5K |
|
564
Snowflake
SNOW
$76.5B
| $1.77M | 0.01% |
12,716
-40,578
| -76% | -$5.65M |
|
565
Cardinal Health
CAH
$35.6B
| $1.76M | 0.01% |
33,680
+516
| +2% | +$27K |
|
566
Steris
STE
$24B
| $1.76M | 0.01% |
8,525
+460
| +6% | +$94.8K |
|
567
FTC Solar
FTCI
$94.3M
| $1.76M | 0.01% |
48,470
+41,821
| +629% | +$1.51M |
|
568
Under Armour Class C
UA
$2.09B
| $1.75M | 0.01% |
230,592
+68,126
| +42% | +$516K |
|
569
Beyond Meat
BYND
$191M
| $1.74M | 0.01% |
72,798
+1,229
| +2% | +$29.4K |
|
570
Atlassian
TEAM
$45.7B
| $1.74M | 0.01% |
9,288
+1,414
| +18% | +$265K |
|
571
Heron Therapeutics
HRTX
$195M
| $1.74M | 0.01% |
622,233
+146,600
| +31% | +$409K |
|
572
Howmet Aerospace
HWM
$74.1B
| $1.72M | 0.01% |
54,821
+5,405
| +11% | +$170K |
|
573
Lennar Class A
LEN
$35.4B
| $1.7M | 0.01% |
24,869
+1,476
| +6% | +$101K |
|
574
GoDaddy
GDDY
$20.1B
| $1.68M | 0.01% |
24,123
+372
| +2% | +$25.9K |
|
575
T Rowe Price
TROW
$23.4B
| $1.68M | 0.01% |
14,750
-4,197
| -22% | -$477K |
|