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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.3M | 0.01% |
30,451
+16
| +0.1% | +$682 |
|
627
Louisiana-Pacific
LPX
$6.91B
| $1.28M | 0.01% |
25,066
+2,108
| +9% | +$108K |
|
628
PotlatchDeltic
PCH
$3.3B
| $1.28M | 0.01% |
31,123
-209
| -0.7% | -$8.58K |
|
629
Regal Rexnord
RRX
$9.54B
| $1.28M | 0.01% |
9,092
+134
| +1% | +$18.8K |
|
630
Royalty Pharma
RPRX
$15.5B
| $1.27M | 0.01% |
31,697
+271
| +0.9% | +$10.9K |
|
631
Check Point Software Technologies
CHKP
$21.1B
| $1.27M | 0.01% |
11,309
+9,813
| +656% | +$1.1M |
|
632
Elanco Animal Health
ELAN
$9.46B
| $1.26M | 0.01% |
101,570
+790
| +0.8% | +$9.81K |
|
633
Paycom
PAYC
$12.6B
| $1.25M | 0.01% |
3,802
-655
| -15% | -$216K |
|
634
Weyerhaeuser
WY
$18.7B
| $1.24M | 0.01% |
43,397
| – | – |
|
635
Dole
DOLE
$1.29B
| $1.24M | 0.01% |
169,285
| – | – |
|
|
COUP
636
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.01% |
20,980
| – | – |
|
637
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.01% |
24,453
-132,914
| -84% | -$6.7M |
|
638
Bunge Global
BG
$16.9B
| $1.23M | 0.01% |
14,890
+296
| +2% | +$24.5K |
|
639
HEICO Class A
HEI.A
$35B
| $1.23M | 0.01% |
10,710
+304
| +3% | +$34.9K |
|
640
Elastic
ESTC
$9.81B
| $1.22M | 0.01% |
17,013
| – | – |
|
641
Heron Therapeutics
HRTX
$199M
| $1.22M | 0.01% |
289,269
-332,964
| -54% | -$1.41M |
|
642
VF Corp
VFC
$6.08B
| $1.2M | 0.01% |
40,220
+4,673
| +13% | +$140K |
|
643
Iridium Communications
IRDM
$2.27B
| $1.2M | 0.01% |
27,083
+12,138
| +81% | +$539K |
|
644
CMS Energy
CMS
$21.2B
| $1.19M | 0.01% |
20,412
| – | – |
|
645
Globe Life
GL
$11.4B
| $1.18M | 0.01% |
11,858
+4,141
| +54% | +$413K |
|
646
Freshpet
FRPT
$2.72B
| $1.18M | 0.01% |
23,520
| – | – |
|
647
Winnebago Industries
WGO
$1.02B
| $1.17M | 0.01% |
22,067
+280
| +1% | +$14.9K |
|
648
Northern Trust
NTRS
$24.3B
| $1.16M | 0.01% |
13,606
-1,488
| -10% | -$127K |
|
649
Core Laboratories
CLB
$582M
| $1.15M | 0.01% |
85,176
+53,479
| +169% | +$721K |
|
650
UDR
UDR
$12.8B
| $1.14M | 0.01% |
27,294
+3,619
| +15% | +$151K |
|