KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian Solar
CSIQ
$725M
| $3.32M | 0.01% |
94,482
+49,992
| +112% | +$1.75M |
|
|
VWTR
627
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.31M | 0.01% |
369,510
| – | – |
|
628
Trip.com Group
TCOM
$48.4B
| $3.31M | 0.01% |
106,152
| – | – |
|
629
Atmos Energy
ATO
$26.3B
| $3.23M | 0.01% |
33,748
+8,228
| +32% | +$787K |
|
630
Masimo
MASI
$8.03B
| $3.14M | 0.01% |
13,318
+5,790
| +77% | +$1.37M |
|
631
Nordson
NDSN
$12.6B
| $3.13M | 0.01% |
16,310
+4,226
| +35% | +$810K |
|
632
Zillow
Z
$20.7B
| $3.11M | 0.01% |
30,578
+12,328
| +68% | +$1.25M |
|
633
Ingersoll Rand
IR
$32.2B
| $3.1M | 0.01% |
86,996
-707,634
| -89% | -$25.2M |
|
634
Western Digital
WDC
$33.7B
| $3.09M | 0.01% |
111,823
-441,048
| -80% | -$12.2M |
|
635
Eastman Chemical
EMN
$7.66B
| $3.08M | 0.01% |
39,482
-70,668
| -64% | -$5.52M |
|
636
Martin Marietta Materials
MLM
$37.7B
| $3.07M | 0.01% |
13,052
+428
| +3% | +$101K |
|
637
Huntington Bancshares
HBAN
$25.8B
| $3.05M | 0.01% |
332,392
+161,674
| +95% | +$1.48M |
|
638
InterDigital
IDCC
$7.88B
| $3.03M | 0.01% |
53,160
+49,226
| +1,251% | +$2.81M |
|
639
Markel Group
MKL
$24.4B
| $3.01M | 0.01% |
3,094
+1,404
| +83% | +$1.37M |
|
640
Plug Power
PLUG
$1.71B
| $3.01M | 0.01% |
224,146
-221,518
| -50% | -$2.97M |
|
641
FirstEnergy
FE
$24.9B
| $3M | 0.01% |
104,558
-371,080
| -78% | -$10.7M |
|
642
MYR Group
MYRG
$2.78B
| $3M | 0.01% |
80,610
+7,168
| +10% | +$267K |
|
643
Liberty Broadband Class A
LBRDA
$8.57B
| $2.98M | 0.01% |
21,038
+1,416
| +7% | +$201K |
|
644
East-West Bancorp
EWBC
$14.9B
| $2.98M | 0.01% |
91,080
+61,236
| +205% | +$2M |
|
|
CTLT
645
DELISTED
CATALENT, INC.
CTLT
| $2.97M | 0.01% |
34,656
-6,598
| -16% | -$565K |
|
646
HEICO
HEI
$44.6B
| $2.97M | 0.01% |
28,344
+7,638
| +37% | +$799K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.73B
| $2.92M | 0.01% |
20,502
-4,758
| -19% | -$678K |
|
648
Equity Lifestyle Properties
ELS
$11.8B
| $2.86M | 0.01% |
46,710
-9,440
| -17% | -$578K |
|
649
CarMax
KMX
$8.95B
| $2.85M | 0.01% |
31,060
-2,926
| -9% | -$269K |
|
|
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 0.01% |
131,110
+91,902
| +234% | +$2M |
|