KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | 0.01% |
11,477
-6,466
| -36% | -$999K |
|
627
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.73M | 0.01% |
13,573
-118
| -0.9% | -$15K |
|
628
Jack Henry & Associates
JKHY
$11.6B
| $1.73M | 0.01% |
10,340
-1,020
| -9% | -$170K |
|
629
Pinnacle Financial Partners
PNFP
$7.58B
| $1.72M | 0.01% |
18,047
+14,442
| +401% | +$1.38M |
|
630
Atmos Energy
ATO
$26.3B
| $1.72M | 0.01% |
16,397
-1,345
| -8% | -$141K |
|
631
Winnebago Industries
WGO
$953M
| $1.72M | 0.01% |
22,906
| – | – |
|
632
Jefferies Financial Group
JEF
$13.5B
| $1.71M | 0.01% |
46,087
+21,812
| +90% | +$809K |
|
633
FirstEnergy
FE
$25B
| $1.69M | 0.01% |
40,606
-11,673
| -22% | -$486K |
|
634
Vail Resorts
MTN
$5.37B
| $1.69M | 0.01% |
5,151
-3,054
| -37% | -$1M |
|
635
Canadian Solar
CSIQ
$724M
| $1.68M | 0.01% |
53,795
+19,540
| +57% | +$611K |
|
636
Host Hotels & Resorts
HST
$12.1B
| $1.66M | 0.01% |
95,621
-143,602
| -60% | -$2.5M |
|
|
HES
637
DELISTED
Hess
HES
| $1.65M | 0.01% |
22,236
-17,154
| -44% | -$1.27M |
|
638
Liberty Media Series C
FWONK
$24.7B
| $1.64M | 0.01% |
26,883
+13,316
| +98% | +$814K |
|
639
Coterra Energy
CTRA
$18.6B
| $1.64M | 0.01% |
86,138
+67,272
| +357% | +$1.28M |
|
640
Zimmer Biomet
ZBH
$20.3B
| $1.62M | 0.01% |
13,109
-13,395
| -51% | -$1.65M |
|
641
M&T Bank
MTB
$31B
| $1.6M | 0.01% |
10,444
-7,895
| -43% | -$1.21M |
|
642
Roku
ROKU
$14B
| $1.6M | 0.01% |
7,013
-6,221
| -47% | -$1.42M |
|
643
Amcor
AMCR
$19B
| $1.59M | 0.01% |
132,365
-402,617
| -75% | -$4.84M |
|
644
Crocs
CROX
$4.43B
| $1.57M | 0.01% |
12,279
+11,464
| +1,407% | +$1.47M |
|
645
Vimeo
VMEO
$1.28B
| $1.57M | 0.01% |
87,210
-199,304
| -70% | -$3.58M |
|
646
Insulet
PODD
$23.8B
| $1.56M | 0.01% |
5,855
-3,655
| -38% | -$973K |
|
647
Frontdoor
FTDR
$4.61B
| $1.55M | 0.01% |
42,178
+7,274
| +21% | +$267K |
|
648
Howmet Aerospace
HWM
$74.1B
| $1.52M | 0.01% |
47,792
-29,036
| -38% | -$924K |
|
649
Sun Communities
SUI
$16.1B
| $1.51M | 0.01% |
7,167
-7,928
| -53% | -$1.66M |
|
650
Pultegroup
PHM
$26.7B
| $1.5M | ﹤0.01% |
26,205
-16,972
| -39% | -$970K |
|