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 | |
|---|---|---|---|---|---|---|
651
Vicor
VICR
$2.27B
| $1.14M | 0.01% |
19,222
+12,870
| +203% | +$761K |
|
652
Entergy
ETR
$38.8B
| $1.11M | 0.01% |
22,014
+2,294
| +12% | +$115K |
|
653
Tradeweb Markets
TW
$25.5B
| $1.09M | 0.01% |
19,333
+125
| +0.7% | +$7.05K |
|
654
Wolfspeed
WOLF
$285M
| $1.09M | 0.01% |
10,547
+258
| +3% | +$26.7K |
|
655
Westlake Corp
WLK
$11.3B
| $1.08M | 0.01% |
12,418
+3,644
| +42% | +$317K |
|
656
Insulet
PODD
$24.6B
| $1.08M | 0.01% |
4,699
-705
| -13% | -$162K |
|
657
News Corp Class A
NWSA
$16.9B
| $1.08M | 0.01% |
71,273
-2,430
| -3% | -$36.7K |
|
658
Boyd Gaming
BYD
$6.92B
| $1.08M | 0.01% |
22,578
+7,689
| +52% | +$366K |
|
659
Teradyne
TER
$18.9B
| $1.08M | 0.01% |
14,309
-305
| -2% | -$22.9K |
|
660
Twilio
TWLO
$16.7B
| $1.07M | 0.01% |
15,459
+175
| +1% | +$12.1K |
|
661
NiSource
NI
$18.9B
| $1.06M | 0.01% |
42,120
+9,110
| +28% | +$229K |
|
|
SJI
662
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.01% |
31,600
+15,090
| +91% | +$504K |
|
|
HSKA
663
DELISTED
Heska Corp
HSKA
| $1.03M | 0.01% |
14,077
| – | – |
|
664
FirstEnergy
FE
$25B
| $1.02M | 0.01% |
27,608
| – | – |
|
665
Darden Restaurants
DRI
$24.6B
| $1.01M | 0.01% |
8,007
-51
| -0.6% | -$6.45K |
|
666
Credicorp
BAP
$20.9B
| $1.01M | 0.01% |
8,220
+922
| +13% | +$113K |
|
667
Live Nation Entertainment
LYV
$39.3B
| $997K | 0.01% |
13,109
+1,416
| +12% | +$108K |
|
668
KeyCorp
KEY
$21B
| $995K | 0.01% |
62,085
-243
| -0.4% | -$3.89K |
|
669
Match Group
MTCH
$9.33B
| $986K | 0.01% |
20,656
-79
| -0.4% | -$3.77K |
|
670
MACOM Technology Solutions
MTSI
$9.7B
| $985K | 0.01% |
19,011
+9,295
| +96% | +$482K |
|
671
Sun Communities
SUI
$16.2B
| $984K | 0.01% |
7,271
+104
| +1% | +$14.1K |
|
672
Medical Properties Trust
MPW
$2.75B
| $980K | 0.01% |
82,640
| – | – |
|
673
Sensient Technologies
SXT
$4.81B
| $977K | 0.01% |
14,091
-3,456
| -20% | -$240K |
|
674
Henry Schein
HSIC
$8.21B
| $975K | 0.01% |
14,828
-3,068
| -17% | -$202K |
|
675
Under Armour Class C
UA
$2.11B
| $972K | 0.01% |
163,134
-67,458
| -29% | -$402K |
|