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 | |
|---|---|---|---|---|---|---|
676
Veeco
VECO
$1.52B
| $18.5M | 0.01% |
193,466
+72,542
| +60% | +$6.93M |
|
677
Dynatrace
DT
$14.4B
| $18.4M | 0.01% |
77,398
+55,096
| +247% | +$13.1M |
|
678
B&G Foods
BGS
$368M
| $18M | 0.01% |
117,814
+39,890
| +51% | +$6.08M |
|
679
Celanese
CE
$4.84B
| $17.9M | 0.01% |
25,046
| – | – |
|
680
InterDigital
IDCC
$7.7B
| $17.7M | 0.01% |
53,160
| – | – |
|
681
Westamerica Bancorp
WABC
$1.25B
| $17.7M | 0.01% |
58,084
+40,254
| +226% | +$12.2M |
|
682
FirstEnergy
FE
$25B
| $17.6M | 0.01% |
104,558
| – | – |
|
683
Erie Indemnity
ERIE
$17.3B
| $17.6M | 0.01% |
13,016
+6,822
| +110% | +$9.22M |
|
684
Tencent Music
TME
$39.2B
| $17.6M | 0.01% |
165,970
| – | – |
|
|
CMRC
685
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $17.4M | 0.01% |
+49,332
| New | +$17.4M |
|
686
Ameresco
AMRC
$1.48B
| $17.4M | 0.01% |
60,558
| – | – |
|
687
Eastman Chemical
EMN
$7.47B
| $17.4M | 0.01% |
31,484
-7,998
| -20% | -$4.41M |
|
688
Bilibili
BILI
$10.2B
| $17.3M | 0.01% |
36,758
+2,574
| +8% | +$1.21M |
|
689
CarMax
KMX
$8.88B
| $17.1M | 0.01% |
32,924
+1,864
| +6% | +$968K |
|
690
RenaissanceRe
RNR
$11.2B
| $16.9M | 0.01% |
18,546
-3,880
| -17% | -$3.54M |
|
691
Medifast
MED
$152M
| $16.7M | 0.01% |
15,510
+11,058
| +248% | +$11.9M |
|
692
CenterPoint Energy
CNP
$24.7B
| $16.7M | 0.01% |
140,188
+34,776
| +33% | +$4.14M |
|
|
SINA
693
DELISTED
Sina Corp
SINA
| $16.6M | 0.01% |
71,170
+48,078
| +208% | +$11.2M |
|
694
Arcosa
ACA
$4.72B
| $16.5M | 0.01% |
54,616
| – | – |
|
695
Evergy
EVRG
$16.5B
| $16.2M | 0.01% |
53,166
-194,896
| -79% | -$59.5M |
|
696
Weibo
WB
$2.98B
| $16.2M | 0.01% |
71,796
-86,076
| -55% | -$19.4M |
|
697
Oneok
OKE
$46.2B
| $16M | 0.01% |
75,654
-22,312
| -23% | -$4.71M |
|
698
Dayforce
DAY
$10.9B
| $15.9M | 0.01% |
+27,188
| New | +$15.9M |
|
699
Generac Holdings
GNRC
$10.9B
| $15.8M | 0.01% |
+12,628
| New | +$15.8M |
|
700
Wynn Resorts
WYNN
$12.8B
| $15.8M | 0.01% |
25,424
-58,352
| -70% | -$36.2M |
|