KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$26.8B
| $21.3M | 0.01% |
49,512
| – | – |
|
652
PG&E
PCG
$33.5B
| $21.2M | 0.01% |
+309,196
| New | +$21.2M |
|
653
Artesian Resources
ARTNA
$342M
| $21.2M | 0.01% |
103,730
+4,358
| +4% | +$889K |
|
654
Atlassian
TEAM
$45.7B
| $21M | 0.01% |
16,336
-5,746
| -26% | -$7.39M |
|
655
CMS Energy
CMS
$21.3B
| $21M | 0.01% |
62,618
-2,898
| -4% | -$972K |
|
656
C.H. Robinson
CHRW
$15.1B
| $20.9M | 0.01% |
40,576
+5,516
| +16% | +$2.85M |
|
657
HEICO
HEI
$44.1B
| $20.6M | 0.01% |
28,344
| – | – |
|
658
Live Nation Entertainment
LYV
$39.6B
| $20.4M | 0.01% |
50,420
-1,188
| -2% | -$480K |
|
659
Cloudflare
NET
$77.7B
| $20.3M | 0.01% |
+48,586
| New | +$20.3M |
|
660
F5
FFIV
$18.8B
| $20.2M | 0.01% |
20,916
+9,090
| +77% | +$8.8M |
|
661
Palantir
PLTR
$396B
| $20M | 0.01% |
+154,674
| New | +$20M |
|
662
Gaming and Leisure Properties
GLPI
$13.6B
| $19.9M | 0.01% |
85,502
+26,336
| +45% | +$6.14M |
|
663
Halliburton
HAL
$19.3B
| $19.9M | 0.01% |
191,116
-13,746
| -7% | -$1.43M |
|
664
Advanced Energy
AEIS
$5.93B
| $19.8M | 0.01% |
37,206
+7,634
| +26% | +$4.07M |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $19.8M | 0.01% |
34,656
| – | – |
|
666
Pure Cycle
PCYO
$266M
| $19.8M | 0.01% |
321,128
+30,100
| +10% | +$1.86M |
|
667
Trip.com Group
TCOM
$47.4B
| $19.7M | 0.01% |
106,152
| – | – |
|
668
SolarEdge
SEDG
$1.75B
| $19.2M | 0.01% |
+10,948
| New | +$19.2M |
|
|
ONC
669
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $19.2M | 0.01% |
13,508
+4,642
| +52% | +$6.6M |
|
|
VWTR
670
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19M | 0.01% |
369,510
| – | – |
|
671
Pool Corp
POOL
$11.9B
| $19M | 0.01% |
9,266
+8,760
| +1,731% | +$17.9M |
|
672
Wolfspeed
WOLF
$230M
| $18.9M | 0.01% |
32,476
-2,556
| -7% | -$1.49M |
|
673
Plains GP Holdings
PAGP
$3.67B
| $18.8M | 0.01% |
405,926
+363,568
| +858% | +$16.9M |
|
674
Plug Power
PLUG
$1.66B
| $18.8M | 0.01% |
100,888
-123,258
| -55% | -$23M |
|
675
ON Semiconductor
ON
$19.7B
| $18.7M | 0.01% |
103,998
| – | – |
|