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 | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$5.68B
| $2.39M | 0.01% |
27,934
+1,523
| +6% | +$131K |
|
577
Zoom
ZM
$25.2B
| $2.39M | 0.01% |
13,005
-9,957
| -43% | -$1.83M |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $2.36M | 0.01% |
48,494
+1,937
| +4% | +$94.2K |
|
579
Lennar Class A
LEN
$35.3B
| $2.35M | 0.01% |
20,880
-16,970
| -45% | -$1.91M |
|
580
Thor Industries
THO
$5.75B
| $2.35M | 0.01% |
22,607
-410
| -2% | -$42.5K |
|
581
Equifax
EFX
$30.8B
| $2.35M | 0.01% |
8,009
-7,394
| -48% | -$2.16M |
|
582
Viatris
VTRS
$12B
| $2.34M | 0.01% |
173,162
-111,920
| -39% | -$1.51M |
|
|
CIM
583
Chimera Investment
CIM
$1.17B
| $2.34M | 0.01% |
51,615
| – | – |
|
584
International Flavors & Fragrances
IFF
$16.5B
| $2.34M | 0.01% |
15,498
-12,125
| -44% | -$1.83M |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | 0.01% |
27,948
-9,084
| -25% | -$753K |
|
586
Pinduoduo
PDD
$177B
| $2.31M | 0.01% |
39,547
-159,452
| -80% | -$9.3M |
|
587
BILL Holdings
BILL
$5.41B
| $2.29M | 0.01% |
+9,190
| New | +$2.29M |
|
588
Ormat Technologies
ORA
$5.52B
| $2.26M | 0.01% |
+28,536
| New | +$2.26M |
|
589
Dole
DOLE
$1.29B
| $2.26M | 0.01% |
169,285
-191,299
| -53% | -$2.55M |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
17,531
-2,064
| -11% | -$264K |
|
591
Skyworks Solutions
SWKS
$10.8B
| $2.23M | 0.01% |
14,402
-5,149
| -26% | -$799K |
|
|
TPIC
592
DELISTED
TPI Composites
TPIC
| $2.23M | 0.01% |
148,728
+46,153
| +45% | +$690K |
|
|
CHNG
593
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.21M | 0.01% |
103,478
-9,782
| -9% | -$209K |
|
|
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.01% |
14,452
-13,127
| -48% | -$2M |
|
595
Xcel Energy
XEL
$42.7B
| $2.19M | 0.01% |
32,373
-31,528
| -49% | -$2.13M |
|
596
First Solar
FSLR
$22B
| $2.17M | 0.01% |
24,862
+1,331
| +6% | +$116K |
|
|
HSKA
597
DELISTED
Heska Corp
HSKA
| $2.16M | 0.01% |
11,833
| – | – |
|
598
Medical Properties Trust
MPW
$2.78B
| $2.15M | 0.01% |
91,101
-16,044
| -15% | -$379K |
|
599
Openlane
KAR
$3.13B
| $2.14M | 0.01% |
+136,838
| New | +$2.14M |
|
600
WEC Energy
WEC
$35.1B
| $2.05M | 0.01% |
21,149
-16,425
| -44% | -$1.59M |
|