KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.11B
| $4.3M | 0.01% |
164,874
| – | – |
|
652
Medifast
MED
$152M
| $4.27M | 0.01% |
15,088
| – | – |
|
653
Gartner
IT
$18B
| $4.26M | 0.01% |
17,604
| – | – |
|
654
TTEC Holdings
TTEC
$184M
| $4.26M | 0.01% |
41,342
+15,998
| +63% | +$1.65M |
|
655
Select Medical
SEM
$1.56B
| $4.26M | 0.01% |
187,077
| – | – |
|
656
The Mosaic Company
MOS
$10.3B
| $4.24M | 0.01% |
132,992
-195,688
| -60% | -$6.24M |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $4.24M | 0.01% |
39,190
-4,998
| -11% | -$540K |
|
|
WORK
658
DELISTED
Slack Technologies, Inc.
WORK
| $4.22M | 0.01% |
95,370
-88,402
| -48% | -$3.92M |
|
659
Upbound Group
UPBD
$1.45B
| $4.21M | 0.01% |
79,282
-5,804
| -7% | -$308K |
|
660
Entergy
ETR
$39.3B
| $4.2M | 0.01% |
84,228
-28,956
| -26% | -$1.44M |
|
661
Raymond James Financial
RJF
$33.2B
| $4.18M | 0.01% |
48,213
+14,616
| +44% | +$1.27M |
|
662
HEICO
HEI
$44.6B
| $4.16M | 0.01% |
29,836
+1,492
| +5% | +$208K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $4.14M | 0.01% |
13,262
| – | – |
|
664
First Solar
FSLR
$22.1B
| $4.09M | 0.01% |
45,164
+4,980
| +12% | +$451K |
|
665
Safety Insurance
SAFT
$1.08B
| $4.08M | 0.01% |
+52,128
| New | +$4.08M |
|
666
Generac Holdings
GNRC
$10.8B
| $3.98M | 0.01% |
9,590
-2,702
| -22% | -$1.12M |
|
667
Ameren
AEE
$26.8B
| $3.96M | 0.01% |
49,512
| – | – |
|
668
Eastman Chemical
EMN
$7.69B
| $3.92M | 0.01% |
33,612
-9,608
| -22% | -$1.12M |
|
669
Devon Energy
DVN
$22B
| $3.92M | 0.01% |
134,318
+10,434
| +8% | +$305K |
|
|
CLLS
670
Cellectis
CLLS
$302M
| $3.92M | 0.01% |
253,170
+91,334
| +56% | +$1.41M |
|
671
FirstEnergy
FE
$24.8B
| $3.89M | 0.01% |
104,558
| – | – |
|
672
Camden Property Trust
CPT
$11.9B
| $3.87M | 0.01% |
29,206
-1,602
| -5% | -$212K |
|
673
Wynn Resorts
WYNN
$12.7B
| $3.84M | 0.01% |
31,436
+6,012
| +24% | +$735K |
|
674
Celanese
CE
$4.92B
| $3.8M | 0.01% |
25,046
| – | – |
|
675
Crown Holdings
CCK
$11B
| $3.76M | 0.01% |
36,824
-63,050
| -63% | -$6.44M |
|