KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sensient Technologies
SXT
$4.51B
| $1.41M | 0.01% |
17,547
-2,484
| -12% | -$200K |
|
602
HEICO
HEI
$44.1B
| $1.41M | 0.01% |
10,736
+2,514
| +31% | +$329K |
|
603
Ameren
AEE
$26.8B
| $1.41M | 0.01% |
15,549
| – | – |
|
604
Trupanion
TRUP
$1.86B
| $1.4M | 0.01% |
23,161
+3,193
| +16% | +$192K |
|
605
PotlatchDeltic
PCH
$3.21B
| $1.39M | 0.01% |
31,332
-8,613
| -22% | -$381K |
|
606
CMS Energy
CMS
$21.3B
| $1.38M | 0.01% |
20,412
+469
| +2% | +$31.7K |
|
607
Zimmer Biomet
ZBH
$20.3B
| $1.38M | 0.01% |
13,092
+365
| +3% | +$38.3K |
|
608
Henry Schein
HSIC
$8.17B
| $1.37M | 0.01% |
17,896
-5,222
| -23% | -$401K |
|
609
Extra Space Storage
EXR
$30.8B
| $1.37M | 0.01% |
8,047
-4,962
| -38% | -$844K |
|
610
SiriusXM
SIRI
$8.02B
| $1.36M | 0.01% |
22,244
-2,291
| -9% | -$140K |
|
611
Cincinnati Financial
CINF
$23.8B
| $1.36M | 0.01% |
11,457
| – | – |
|
612
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.01% |
3,536
+157
| +5% | +$60.5K |
|
613
Teladoc Health
TDOC
$1.32B
| $1.35M | 0.01% |
40,756
+1,726
| +4% | +$57.3K |
|
614
PPL Corp
PPL
$26.5B
| $1.35M | 0.01% |
49,694
| – | – |
|
615
Middleby
MIDD
$6.99B
| $1.35M | 0.01% |
10,738
+9,360
| +679% | +$1.17M |
|
616
AstraZeneca
AZN
$251B
| $1.35M | 0.01% |
+20,361
| New | +$1.35M |
|
|
BZUN
617
Baozun
BZUN
$230M
| $1.34M | 0.01% |
122,080
+2,440
| +2% | +$26.7K |
|
|
HSKA
618
DELISTED
Heska Corp
HSKA
| $1.33M | 0.01% |
14,077
+2,816
| +25% | +$266K |
|
619
Advance Auto Parts
AAP
$3.55B
| $1.33M | 0.01% |
7,675
-164
| -2% | -$28.4K |
|
|
Y
620
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.01% |
1,590
-108
| -6% | -$90K |
|
621
Bunge Global
BG
$16.5B
| $1.32M | 0.01% |
14,594
-4,996
| -26% | -$453K |
|
622
Royalty Pharma
RPRX
$15.6B
| $1.32M | 0.01% |
31,426
-14,766
| -32% | -$621K |
|
623
Cboe Global Markets
CBOE
$24.5B
| $1.32M | 0.01% |
11,643
| – | – |
|
624
Tradeweb Markets
TW
$25.3B
| $1.31M | 0.01% |
19,208
-160,047
| -89% | -$10.9M |
|
625
Teradyne
TER
$18.7B
| $1.31M | 0.01% |
14,614
-1,844
| -11% | -$165K |
|