KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.2B
| $1.49M | ﹤0.01% |
12,443
-9,459
| -43% | -$1.13M |
|
652
PPL Corp
PPL
$26.5B
| $1.47M | ﹤0.01% |
48,931
-33,251
| -40% | -$1,000K |
|
653
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.45M | ﹤0.01% |
26,710
+17,640
| +194% | +$960K |
|
|
GTM
654
ZoomInfo Technologies
GTM
$3.63B
| $1.45M | ﹤0.01% |
+22,537
| New | +$1.45M |
|
655
Baker Hughes
BKR
$46.3B
| $1.45M | ﹤0.01% |
60,072
-9,432
| -14% | -$227K |
|
656
Brown & Brown
BRO
$30.5B
| $1.45M | ﹤0.01% |
20,556
-334,135
| -94% | -$23.5M |
|
657
DTE Energy
DTE
$28.2B
| $1.44M | ﹤0.01% |
12,052
-11,860
| -50% | -$1.42M |
|
658
Papa John's
PZZA
$1.63B
| $1.44M | ﹤0.01% |
10,781
| – | – |
|
659
W.W. Grainger
GWW
$47.5B
| $1.43M | ﹤0.01% |
2,761
-90,938
| -97% | -$47.1M |
|
660
Reliance Steel & Aluminium
RS
$15.4B
| $1.42M | ﹤0.01% |
8,749
| – | – |
|
661
Bath & Body Works
BBWI
$5.81B
| $1.42M | ﹤0.01% |
20,318
-4,924
| -20% | -$344K |
|
662
VEON
VEON
$3.56B
| $1.42M | ﹤0.01% |
33,184
+7,578
| +30% | +$324K |
|
663
Generac Holdings
GNRC
$10.9B
| $1.39M | ﹤0.01% |
3,942
-1,665
| -30% | -$586K |
|
664
Louisiana-Pacific
LPX
$6.64B
| $1.38M | ﹤0.01% |
17,603
+5,894
| +50% | +$462K |
|
665
Hologic
HOLX
$14.6B
| $1.38M | ﹤0.01% |
17,983
-18,653
| -51% | -$1.43M |
|
666
Photronics
PLAB
$1.32B
| $1.36M | ﹤0.01% |
72,222
+7,193
| +11% | +$136K |
|
667
Ulta Beauty
ULTA
$23.1B
| $1.36M | ﹤0.01% |
3,289
-87,456
| -96% | -$36.1M |
|
668
Huntington Ingalls Industries
HII
$10.7B
| $1.34M | ﹤0.01% |
7,195
-5,829
| -45% | -$1.09M |
|
669
Amkor Technology
AMKR
$6.13B
| $1.34M | ﹤0.01% |
53,902
+42,213
| +361% | +$1.05M |
|
|
CLLS
670
Cellectis
CLLS
$306M
| $1.33M | ﹤0.01% |
163,447
| – | – |
|
671
Lumen
LUMN
$6.3B
| $1.32M | ﹤0.01% |
104,970
+11,532
| +12% | +$145K |
|
672
Newell Brands
NWL
$2.54B
| $1.31M | ﹤0.01% |
60,025
-10,696
| -15% | -$234K |
|
673
CenterPoint Energy
CNP
$24.7B
| $1.31M | ﹤0.01% |
46,934
-17,242
| -27% | -$481K |
|
674
Select Medical
SEM
$1.54B
| $1.31M | ﹤0.01% |
82,624
-10,915
| -12% | -$173K |
|
675
Westamerica Bancorp
WABC
$1.25B
| $1.3M | ﹤0.01% |
22,496
-4,590
| -17% | -$265K |
|