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 | |
|---|---|---|---|---|---|---|
651
American Homes 4 Rent
AMH
$12.7B
| $2.85M | 0.01% |
99,922
+18,116
| +22% | +$516K |
|
652
IAC Inc
IAC
$2.88B
| $2.81M | 0.01% |
43,015
-1,057,725
| -96% | -$69.1M |
|
653
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.79M | 0.01% |
19,138
-30,318
| -61% | -$4.41M |
|
654
Live Nation Entertainment
LYV
$39.6B
| $2.78M | 0.01% |
51,608
+16,894
| +49% | +$911K |
|
655
Bloom Energy
BE
$14.7B
| $2.77M | 0.01% |
154,274
-9,200
| -6% | -$165K |
|
656
Jacobs Solutions
J
$17.3B
| $2.76M | 0.01% |
36,013
| – | – |
|
657
Southwest Airlines
LUV
$16.3B
| $2.73M | 0.01% |
72,800
+5,888
| +9% | +$221K |
|
658
Celanese
CE
$4.84B
| $2.69M | 0.01% |
25,046
-11,702
| -32% | -$1.26M |
|
659
Nucor
NUE
$32.6B
| $2.68M | 0.01% |
59,810
| – | – |
|
660
Howmet Aerospace
HWM
$74.1B
| $2.68M | 0.01% |
160,212
| – | – |
|
661
Exact Sciences
EXAS
$10.4B
| $2.65M | 0.01% |
26,002
-12,420
| -32% | -$1.27M |
|
662
HUB Group
HUBG
$2.21B
| $2.63M | 0.01% |
104,812
-9,212
| -8% | -$231K |
|
663
Pure Cycle
PCYO
$266M
| $2.62M | 0.01% |
291,028
+56,980
| +24% | +$513K |
|
664
Federal Realty Investment Trust
FRT
$8.67B
| $2.61M | 0.01% |
35,470
+16,848
| +90% | +$1.24M |
|
665
Enphase Energy
ENPH
$4.85B
| $2.55M | 0.01% |
30,842
-1,768
| -5% | -$146K |
|
666
Oneok
OKE
$46.2B
| $2.55M | 0.01% |
97,966
-48,206
| -33% | -$1.25M |
|
667
Teleflex
TFX
$5.76B
| $2.55M | 0.01% |
7,484
-2,914
| -28% | -$991K |
|
668
W.R. Berkley
WRB
$27.4B
| $2.54M | 0.01% |
93,600
| – | – |
|
669
Alliant Energy
LNT
$16.4B
| $2.54M | 0.01% |
49,198
-7,382
| -13% | -$381K |
|
|
ONC
670
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.54M | 0.01% |
8,866
+564
| +7% | +$162K |
|
671
Camden Property Trust
CPT
$11.6B
| $2.54M | 0.01% |
28,512
-10,882
| -28% | -$969K |
|
672
ePlus
PLUS
$1.93B
| $2.5M | 0.01% |
68,176
+13,408
| +24% | +$491K |
|
673
Fortune Brands Innovations
FBIN
$7.05B
| $2.47M | 0.01% |
33,408
| – | – |
|
674
Halliburton
HAL
$19.3B
| $2.47M | 0.01% |
204,862
-66,328
| -24% | -$799K |
|
675
Omega Healthcare
OHI
$12.6B
| $2.46M | 0.01% |
82,172
+6,464
| +9% | +$194K |
|