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 | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$45.2B
| $1.96M | 0.01% |
9,288
| – | – |
|
552
Charter Communications
CHTR
$35.7B
| $1.95M | 0.01% |
6,413
-1,244
| -16% | -$377K |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $1.95M | 0.01% |
2,317
+727
| +46% | +$610K |
|
554
Hormel Foods
HRL
$14.1B
| $1.93M | 0.01% |
42,430
+1,257
| +3% | +$57.1K |
|
555
Shutterstock
SSTK
$713M
| $1.91M | 0.01% |
38,097
+27,058
| +245% | +$1.36M |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $1.89M | 0.01% |
24,864
| – | – |
|
557
Americold
COLD
$3.98B
| $1.89M | 0.01% |
76,832
-21,849
| -22% | -$537K |
|
558
AstraZeneca
AZN
$253B
| $1.88M | 0.01% |
34,280
+13,919
| +68% | +$763K |
|
559
Cintas
CTAS
$82.4B
| $1.86M | 0.01% |
19,192
-200
| -1% | -$19.4K |
|
560
Markel Group
MKL
$24.2B
| $1.86M | 0.01% |
1,712
-10
| -0.6% | -$10.8K |
|
561
Pultegroup
PHM
$27.7B
| $1.83M | 0.01% |
48,881
+3
| +0% | +$112 |
|
562
Amcor
AMCR
$19.1B
| $1.81M | 0.01% |
168,837
+24,235
| +17% | +$260K |
|
|
ONC
563
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.81M | 0.01% |
13,422
-1,101
| -8% | -$148K |
|
564
Lennar Class A
LEN
$36.7B
| $1.8M | 0.01% |
24,956
+87
| +0.3% | +$6.28K |
|
565
RE/MAX Holdings
RMAX
$194M
| $1.8M | 0.01% |
95,201
-1,715
| -2% | -$32.4K |
|
566
WEC Energy
WEC
$34.7B
| $1.78M | 0.01% |
19,850
-4,003
| -17% | -$358K |
|
|
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.01% |
27,286
| – | – |
|
568
EastGroup Properties
EGP
$8.97B
| $1.75M | 0.01% |
12,153
-3,346
| -22% | -$483K |
|
569
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.01% |
31,133
| – | – |
|
570
NVR
NVR
$23.5B
| $1.72M | 0.01% |
431
+123
| +40% | +$490K |
|
571
MarketAxess Holdings
MKTX
$7.01B
| $1.71M | 0.01% |
7,703
-4,843
| -39% | -$1.08M |
|
572
Thor Industries
THO
$5.94B
| $1.71M | 0.01% |
24,410
| – | – |
|
573
Howmet Aerospace
HWM
$71.8B
| $1.7M | 0.01% |
54,975
+154
| +0.3% | +$4.77K |
|
574
Halliburton
HAL
$18.8B
| $1.69M | 0.01% |
68,441
+974
| +1% | +$24K |
|
575
HEICO
HEI
$44.8B
| $1.68M | 0.01% |
11,691
+955
| +9% | +$137K |
|