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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16B
| $1.28M | 0.01% |
15,284
+954
| +7% | +$80K |
|
627
Ball Corp
BALL
$13.6B
| $1.26M | 0.01% |
18,330
-1,119
| -6% | -$77K |
|
628
Medical Properties Trust
MPW
$2.77B
| $1.26M | 0.01% |
82,640
-12,166
| -13% | -$186K |
|
629
Jefferies Financial Group
JEF
$13.5B
| $1.26M | 0.01% |
47,649
+3,822
| +9% | +$101K |
|
630
Carlisle Companies
CSL
$16.2B
| $1.25M | 0.01% |
5,257
| – | – |
|
631
Paycom
PAYC
$12.4B
| $1.25M | 0.01% |
4,457
-17,239
| -79% | -$4.83M |
|
632
Diamondback Energy
FANG
$40.4B
| $1.25M | 0.01% |
10,274
+287
| +3% | +$34.8K |
|
633
NVR
NVR
$23B
| $1.23M | 0.01% |
308
-86
| -22% | -$344K |
|
634
Freshpet
FRPT
$2.61B
| $1.22M | 0.01% |
23,520
+3,304
| +16% | +$171K |
|
635
Legend Biotech
LEGN
$6.18B
| $1.21M | 0.01% |
21,968
-10,897
| -33% | -$599K |
|
636
Louisiana-Pacific
LPX
$6.64B
| $1.2M | 0.01% |
22,958
-4,754
| -17% | -$249K |
|
|
COUP
637
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | 0.01% |
20,980
+1,269
| +6% | +$72.5K |
|
638
Insulet
PODD
$23.8B
| $1.18M | 0.01% |
5,404
+131
| +2% | +$28.6K |
|
639
Bentley Systems
BSY
$16B
| $1.17M | 0.01% |
35,249
+12,174
| +53% | +$405K |
|
640
Raymond James Financial
RJF
$33.2B
| $1.16M | 0.01% |
12,985
+180
| +1% | +$16.1K |
|
641
Elastic
ESTC
$9.56B
| $1.15M | 0.01% |
17,013
+2,751
| +19% | +$186K |
|
642
Atmos Energy
ATO
$26.3B
| $1.15M | 0.01% |
10,259
-198
| -2% | -$22.2K |
|
643
News Corp Class A
NWSA
$16.2B
| $1.15M | 0.01% |
73,703
-25,943
| -26% | -$404K |
|
644
Sun Communities
SUI
$16.1B
| $1.14M | 0.01% |
7,167
| – | – |
|
645
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.12M | 0.01% |
7,654
+215
| +3% | +$31.3K |
|
646
Entergy
ETR
$39.5B
| $1.11M | 0.01% |
19,720
| – | – |
|
647
Western Union
WU
$2.73B
| $1.1M | 0.01% |
66,824
+312
| +0.5% | +$5.14K |
|
648
Assurant
AIZ
$10.6B
| $1.1M | 0.01% |
6,358
| – | – |
|
649
HEICO Class A
HEI.A
$35B
| $1.1M | 0.01% |
10,406
-5,746
| -36% | -$606K |
|
650
American Financial Group
AFG
$11.4B
| $1.1M | 0.01% |
7,895
+112
| +1% | +$15.5K |
|