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 | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$4.67B
| $1.68M | 0.01% |
31,564
+19,959
| +172% | +$1.06M |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | 0.01% |
7,518
| – | – |
|
578
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | 0.01% |
10,690
+124
| +1% | +$19.2K |
|
579
Johnson Outdoors
JOUT
$431M
| $1.66M | 0.01% |
32,280
| – | – |
|
580
Burlington
BURL
$18.3B
| $1.66M | 0.01% |
14,793
-392
| -3% | -$43.9K |
|
581
Globant
GLOB
$2.71B
| $1.64M | 0.01% |
8,763
-401
| -4% | -$75K |
|
582
Lumen
LUMN
$5.25B
| $1.61M | 0.01% |
221,335
+36,559
| +20% | +$266K |
|
583
Trade Desk
TTD
$25.4B
| $1.61M | 0.01% |
26,952
+1,401
| +5% | +$83.7K |
|
584
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.01% |
18,878
-3,212
| -15% | -$274K |
|
585
Brown & Brown
BRO
$31.5B
| $1.61M | 0.01% |
26,553
-1,112
| -4% | -$67.3K |
|
586
Cognex
CGNX
$7.49B
| $1.61M | 0.01% |
38,747
| – | – |
|
587
Kellanova
K
$27.6B
| $1.59M | 0.01% |
24,316
+1,250
| +5% | +$81.8K |
|
588
Carlisle Companies
CSL
$16.8B
| $1.59M | 0.01% |
5,657
+400
| +8% | +$112K |
|
589
Equifax
EFX
$31.2B
| $1.58M | 0.01% |
9,198
+438
| +5% | +$75.1K |
|
590
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.57M | 0.01% |
7,826
+172
| +2% | +$34.4K |
|
591
T Rowe Price
TROW
$23.8B
| $1.57M | 0.01% |
14,905
+155
| +1% | +$16.3K |
|
592
Atmos Energy
ATO
$26.3B
| $1.56M | 0.01% |
15,297
+5,038
| +49% | +$513K |
|
593
SiriusXM
SIRI
$8.23B
| $1.55M | 0.01% |
27,104
+4,860
| +22% | +$278K |
|
594
Baker Hughes
BKR
$45B
| $1.54M | 0.01% |
73,439
-3,118
| -4% | -$65.3K |
|
595
Healthcare Realty
HR
$6.4B
| $1.53M | 0.01% |
73,251
+46,829
| +177% | +$976K |
|
596
Levi Strauss
LEVI
$8.76B
| $1.53M | 0.01% |
105,445
+80,372
| +321% | +$1.16M |
|
597
Copart
CPRT
$47.1B
| $1.53M | 0.01% |
57,336
+3,524
| +7% | +$93.7K |
|
598
International Flavors & Fragrances
IFF
$17B
| $1.48M | 0.01% |
16,337
+190
| +1% | +$17.3K |
|
599
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.01% |
8,499
-5
| -0.1% | -$872 |
|
600
Diamondback Energy
FANG
$39.7B
| $1.47M | 0.01% |
12,156
+1,882
| +18% | +$227K |
|