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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$11.8B
| $1.29M | ﹤0.01% |
14,752
-8,861
| -38% | -$777K |
|
677
Ameren
AEE
$27B
| $1.29M | ﹤0.01% |
14,470
-10,286
| -42% | -$916K |
|
678
Eastman Chemical
EMN
$7.76B
| $1.29M | ﹤0.01% |
10,650
-5,240
| -33% | -$634K |
|
679
Entegris
ENTG
$12.1B
| $1.28M | ﹤0.01% |
+9,253
| New | +$1.28M |
|
680
Camden Property Trust
CPT
$11.7B
| $1.28M | ﹤0.01% |
7,148
-3,462
| -33% | -$618K |
|
681
Darden Restaurants
DRI
$24.8B
| $1.28M | ﹤0.01% |
8,473
-156,091
| -95% | -$23.5M |
|
682
Carnival Corp
CCL
$43.8B
| $1.27M | ﹤0.01% |
63,116
-185,516
| -75% | -$3.73M |
|
683
Middleby
MIDD
$7.1B
| $1.27M | ﹤0.01% |
6,445
+559
| +9% | +$110K |
|
|
GRUB
684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | ﹤0.01% |
117,610
| – | – |
|
685
WaFd
WAFD
$2.47B
| $1.26M | ﹤0.01% |
37,697
-3,993
| -10% | -$133K |
|
686
Alliant Energy
LNT
$16.6B
| $1.26M | ﹤0.01% |
20,425
-4,174
| -17% | -$257K |
|
687
Kellanova
K
$27.6B
| $1.25M | ﹤0.01% |
20,693
-196,431
| -90% | -$11.9M |
|
688
Royalty Pharma
RPRX
$15.7B
| $1.25M | ﹤0.01% |
31,351
+2,493
| +9% | +$99.3K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $1.24M | ﹤0.01% |
3,443
-3,188
| -48% | -$1.15M |
|
690
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.23M | ﹤0.01% |
7,239
-7,610
| -51% | -$1.29M |
|
691
Raymond James Financial
RJF
$34B
| $1.21M | ﹤0.01% |
12,017
-12,089
| -50% | -$1.21M |
|
692
Legend Biotech
LEGN
$6.33B
| $1.2M | ﹤0.01% |
25,830
+5,702
| +28% | +$266K |
|
693
CMS Energy
CMS
$21.3B
| $1.2M | ﹤0.01% |
18,455
-12,854
| -41% | -$836K |
|
694
Korn Ferry
KFY
$3.88B
| $1.2M | ﹤0.01% |
15,851
| – | – |
|
695
Western Union
WU
$2.72B
| $1.19M | ﹤0.01% |
66,543
-42,631
| -39% | -$760K |
|
696
XPeng
XPEV
$19.5B
| $1.19M | ﹤0.01% |
23,568
-21,971
| -48% | -$1.11M |
|
697
NVR
NVR
$23.5B
| $1.18M | ﹤0.01% |
199
-1,070
| -84% | -$6.32M |
|
698
Jacobs Solutions
J
$17.7B
| $1.17M | ﹤0.01% |
10,173
-10,770
| -51% | -$1.24M |
|
|
OTLY
699
Oatly Group
OTLY
$521M
| $1.17M | ﹤0.01% |
7,356
| – | – |
|
700
Liberty Global Class C
LBTYK
$4.04B
| $1.15M | ﹤0.01% |
41,100
-219,853
| -84% | -$6.17M |
|