KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Advanced Micro Devices
AMD
|
$141M |
| 5 |
Align Technology
ALGN
|
$139M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$21.8B
| $5.42M | 0.01% |
44,372
+3,172
| +8% | +$388K |
|
602
SS&C Technologies
SSNC
$21.7B
| $5.42M | 0.01% |
75,154
-9,076
| -11% | -$654K |
|
603
Omega Healthcare
OHI
$12.8B
| $5.4M | 0.01% |
148,748
-17,128
| -10% | -$622K |
|
|
HSKA
604
DELISTED
Heska Corp
HSKA
| $5.39M | 0.01% |
23,464
-12,560
| -35% | -$2.89M |
|
605
Nordson
NDSN
$12.7B
| $5.38M | 0.01% |
24,502
+9,192
| +60% | +$2.02M |
|
606
Southwest Airlines
LUV
$16.4B
| $5.35M | 0.01% |
100,752
+31,372
| +45% | +$1.67M |
|
|
VIEW
607
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.33M | 0.01% |
+10,474
| New | +$5.33M |
|
608
Artesian Resources
ARTNA
$337M
| $5.31M | 0.01% |
144,476
+11,500
| +9% | +$423K |
|
609
M&T Bank
MTB
$31B
| $5.3M | 0.01% |
36,474
+9,500
| +35% | +$1.38M |
|
610
Cloudflare
NET
$76.7B
| $5.29M | 0.01% |
49,986
| – | – |
|
611
DTE Energy
DTE
$28B
| $5.27M | 0.01% |
56,193
+10,995
| +24% | +$1.03M |
|
612
PotlatchDeltic
PCH
$3.25B
| $5.23M | 0.01% |
98,310
-1,624
| -2% | -$86.3K |
|
613
Insulet
PODD
$24.6B
| $5.22M | 0.01% |
19,020
+384
| +2% | +$105K |
|
614
Thor Industries
THO
$5.89B
| $5.2M | 0.01% |
46,034
+1,522
| +3% | +$172K |
|
615
Weyerhaeuser
WY
$18.5B
| $5.19M | 0.01% |
150,674
| – | – |
|
616
Howmet Aerospace
HWM
$72.2B
| $5.17M | 0.01% |
150,026
| – | – |
|
|
CHNG
617
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.14M | 0.01% |
223,276
+1,254
| +0.6% | +$28.9K |
|
|
JOBS
618
DELISTED
51job, Inc.
JOBS
| $5.13M | 0.01% |
66,010
+4,842
| +8% | +$377K |
|
619
New Oriental
EDU
$8.16B
| $5.09M | 0.01% |
62,149
-38,738
| -38% | -$3.17M |
|
620
Melco Resorts & Entertainment
MLCO
$3.77B
| $4.99M | 0.01% |
301,414
+211,862
| +237% | +$3.51M |
|
621
SolarEdge
SEDG
$1.93B
| $4.98M | 0.01% |
18,022
+4,764
| +36% | +$1.32M |
|
622
Western Union
WU
$2.79B
| $4.97M | 0.01% |
216,330
-30,182
| -12% | -$693K |
|
623
Molina Healthcare
MOH
$9.37B
| $4.96M | 0.01% |
19,584
| – | – |
|
624
Henry Schein
HSIC
$8.22B
| $4.92M | 0.01% |
66,256
-2,558
| -4% | -$190K |
|
625
Bio-Rad Laboratories Class A
BIO
$7.78B
| $4.89M | 0.01% |
7,584
+1,346
| +22% | +$867K |
|