KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
576
Materialise
MTLS
$307M
| $2.37M | 0.01% |
269,016
+749
| +0.3% | +$6.59K |
|
577
EQT Corp
EQT
$31.7B
| $2.34M | 0.01% |
69,030
+49,371
| +251% | +$1.67M |
|
578
LivaNova
LIVN
$3.18B
| $2.34M | 0.01% |
42,034
| – | – |
|
579
Charter Communications
CHTR
$36B
| $2.33M | 0.01% |
6,866
+453
| +7% | +$154K |
|
580
AerCap
AER
$21.9B
| $2.33M | 0.01% |
39,890
+30,835
| +341% | +$1.8M |
|
581
State Street
STT
$31.7B
| $2.31M | 0.01% |
29,774
-284,204
| -91% | -$22M |
|
582
LCI Industries
LCII
$2.55B
| $2.31M | 0.01% |
24,964
+658
| +3% | +$60.8K |
|
583
Teleflex
TFX
$5.75B
| $2.3M | 0.01% |
9,201
+7,060
| +330% | +$1.76M |
|
584
nVent Electric
NVT
$14.9B
| $2.28M | 0.01% |
59,359
+37,161
| +167% | +$1.43M |
|
585
Apollo Global Management
APO
$76.9B
| $2.28M | 0.01% |
35,690
+5,833
| +20% | +$372K |
|
|
DEA
586
Easterly Government Properties
DEA
$1.06B
| $2.26M | 0.01% |
63,400
-28,831
| -31% | -$1.03M |
|
587
First Citizens BancShares
FCNCA
$25.2B
| $2.26M | 0.01% |
2,975
+2,392
| +410% | +$1.81M |
|
588
Bruker
BRKR
$4.67B
| $2.26M | 0.01% |
32,994
+1,430
| +5% | +$97.7K |
|
|
GTM
589
ZoomInfo Technologies
GTM
$3.39B
| $2.25M | 0.01% |
74,810
+53,424
| +250% | +$1.61M |
|
590
American Homes 4 Rent
AMH
$12.9B
| $2.25M | 0.01% |
74,593
+32,665
| +78% | +$984K |
|
591
First Horizon
FHN
$11.3B
| $2.23M | 0.01% |
+90,828
| New | +$2.23M |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.35B
| $2.2M | 0.01% |
85,295
| – | – |
|
593
Equity Lifestyle Properties
ELS
$11.9B
| $2.2M | 0.01% |
34,004
+20,206
| +146% | +$1.31M |
|
594
Terreno Realty
TRNO
$6.07B
| $2.18M | 0.01% |
38,360
| – | – |
|
595
Cleveland-Cliffs
CLF
$5.45B
| $2.17M | 0.01% |
134,680
+115,190
| +591% | +$1.86M |
|
596
Johnson Outdoors
JOUT
$431M
| $2.13M | 0.01% |
32,280
| – | – |
|
597
MGM Resorts International
MGM
$9.85B
| $2.13M | 0.01% |
63,585
-26,799
| -30% | -$899K |
|
598
BILL Holdings
BILL
$5.1B
| $2.08M | 0.01% |
19,054
-11,861
| -38% | -$1.29M |
|
599
Zscaler
ZS
$43.8B
| $2.04M | 0.01% |
18,263
-196
| -1% | -$21.9K |
|
600
FTC Solar
FTCI
$94.6M
| $2.03M | 0.01% |
75,634
+26,712
| +55% | +$716K |
|