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 | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$8.57B
| $1.46M | 0.01% |
14,367
+8,945
| +165% | +$911K |
|
602
Western Union
WU
$2.82B
| $1.45M | 0.01% |
107,674
+40,850
| +61% | +$552K |
|
603
FTC Solar
FTCI
$93.4M
| $1.45M | 0.01% |
48,922
+452
| +0.9% | +$13.4K |
|
604
Columbia Sportswear
COLM
$3.1B
| $1.45M | 0.01% |
21,503
+17,245
| +405% | +$1.16M |
|
605
Ulta Beauty
ULTA
$23.3B
| $1.44M | 0.01% |
3,583
+47
| +1% | +$18.9K |
|
606
Steris
STE
$24.5B
| $1.43M | 0.01% |
8,587
+62
| +0.7% | +$10.3K |
|
607
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.01% |
166,008
-153,644
| -48% | -$1.29M |
|
608
Ameren
AEE
$27B
| $1.39M | 0.01% |
17,305
+1,756
| +11% | +$141K |
|
609
Apollo Global Management
APO
$76.9B
| $1.39M | 0.01% |
29,857
-3,072
| -9% | -$143K |
|
610
KKR & Co
KKR
$124B
| $1.39M | 0.01% |
32,297
-52
| -0.2% | -$2.24K |
|
611
DTE Energy
DTE
$28B
| $1.39M | 0.01% |
12,052
| – | – |
|
612
Middleby
MIDD
$7.19B
| $1.38M | 0.01% |
10,775
+37
| +0.3% | +$4.74K |
|
613
Extra Space Storage
EXR
$31.2B
| $1.38M | 0.01% |
7,981
-66
| -0.8% | -$11.4K |
|
614
American Homes 4 Rent
AMH
$12.9B
| $1.38M | 0.01% |
41,928
| – | – |
|
615
W.P. Carey
WPC
$14.7B
| $1.37M | 0.01% |
20,004
+12,277
| +159% | +$840K |
|
616
Trupanion
TRUP
$1.87B
| $1.36M | 0.01% |
22,938
-223
| -1% | -$13.3K |
|
617
Zimmer Biomet
ZBH
$20.7B
| $1.36M | 0.01% |
13,020
-72
| -0.5% | -$7.53K |
|
618
Healthpeak Properties
DOC
$12.7B
| $1.36M | 0.01% |
59,356
+244
| +0.4% | +$5.59K |
|
619
GDS Holdings
GDS
$6.42B
| $1.36M | 0.01% |
76,787
-35,745
| -32% | -$631K |
|
620
Cboe Global Markets
CBOE
$24.5B
| $1.36M | 0.01% |
11,550
-93
| -0.8% | -$10.9K |
|
|
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | 0.01% |
5,641
| – | – |
|
622
Universal Health Services
UHS
$11.8B
| $1.34M | 0.01% |
15,222
+889
| +6% | +$78.4K |
|
623
Amkor Technology
AMKR
$6.14B
| $1.34M | 0.01% |
78,403
+18,431
| +31% | +$314K |
|
624
Raymond James Financial
RJF
$33.1B
| $1.32M | 0.01% |
13,397
+412
| +3% | +$40.7K |
|
625
PPL Corp
PPL
$26.4B
| $1.31M | 0.01% |
51,662
+1,968
| +4% | +$49.9K |
|