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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$5.49B
| $2.02M | 0.01% |
48,488
+37,743
| +351% | +$1.57M |
|
602
Shutterstock
SSTK
$724M
| $2.01M | 0.01% |
38,082
-15
| -0% | -$791 |
|
603
DaVita
DVA
$9.62B
| $1.98M | 0.01% |
26,542
+299
| +1% | +$22.3K |
|
604
Amkor Technology
AMKR
$6.14B
| $1.97M | 0.01% |
81,943
+3,540
| +5% | +$84.9K |
|
605
Elanco Animal Health
ELAN
$9.46B
| $1.95M | 0.01% |
159,402
+57,832
| +57% | +$707K |
|
606
DocuSign
DOCU
$16.5B
| $1.94M | 0.01% |
35,061
-7,644
| -18% | -$424K |
|
607
Public Service Enterprise Group
PEG
$40B
| $1.94M | 0.01% |
31,698
+565
| +2% | +$34.6K |
|
608
Hormel Foods
HRL
$14B
| $1.92M | 0.01% |
42,160
-270
| -0.6% | -$12.3K |
|
609
Paylocity
PCTY
$9.54B
| $1.91M | 0.01% |
9,829
+1,093
| +13% | +$212K |
|
610
Snowflake
SNOW
$75.6B
| $1.9M | 0.01% |
13,214
-7,452
| -36% | -$1.07M |
|
611
Cloudflare
NET
$75.9B
| $1.9M | 0.01% |
41,934
-167,973
| -80% | -$7.59M |
|
612
Zoom
ZM
$25.5B
| $1.89M | 0.01% |
27,833
+1,007
| +4% | +$68.2K |
|
613
NVR
NVR
$23.6B
| $1.88M | 0.01% |
408
-23
| -5% | -$106K |
|
614
D.R. Horton
DHI
$54.9B
| $1.88M | 0.01% |
21,026
-9,769
| -32% | -$871K |
|
615
WEC Energy
WEC
$34.6B
| $1.86M | 0.01% |
19,850
| – | – |
|
616
FuelCell Energy
FCEL
$96.2M
| $1.86M | 0.01% |
22,252
+1,667
| +8% | +$139K |
|
617
RE/MAX Holdings
RMAX
$194M
| $1.85M | 0.01% |
99,473
+4,272
| +4% | +$79.6K |
|
618
Thor Industries
THO
$5.92B
| $1.84M | 0.01% |
24,410
| – | – |
|
619
Cognex
CGNX
$7.49B
| $1.83M | 0.01% |
38,747
| – | – |
|
620
EastGroup Properties
EGP
$8.91B
| $1.8M | 0.01% |
12,153
| – | – |
|
621
Advance Auto Parts
AAP
$3.66B
| $1.8M | 0.01% |
12,217
-15,598
| -56% | -$2.29M |
|
622
Americold
COLD
$3.85B
| $1.79M | 0.01% |
63,314
-13,518
| -18% | -$383K |
|
623
Lufax Holding
LU
$2.53B
| $1.79M | 0.01% |
230,849
+7,061
| +3% | +$54.8K |
|
|
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.01% |
28,787
+1,501
| +6% | +$92.7K |
|
625
Edison International
EIX
$20.5B
| $1.78M | 0.01% |
27,928
-23,578
| -46% | -$1.5M |
|