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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$24.8B
| $964K | 0.01% |
41,370
+678
| +2% | +$15.8K |
|
677
Rogers Corp
ROG
$1.42B
| $956K | 0.01% |
3,951
| – | – |
|
678
American Financial Group
AFG
$11.5B
| $951K | ﹤0.01% |
7,731
-164
| -2% | -$20.2K |
|
679
Jacobs Solutions
J
$17.3B
| $932K | ﹤0.01% |
10,381
+208
| +2% | +$18.7K |
|
680
PG&E
PCG
$32.9B
| $929K | ﹤0.01% |
74,303
+1,666
| +2% | +$20.8K |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $915K | ﹤0.01% |
3,726
+59
| +2% | +$14.5K |
|
682
Zions Bancorporation
ZION
$8.42B
| $913K | ﹤0.01% |
17,943
+40
| +0.2% | +$2.04K |
|
683
Entegris
ENTG
$12.3B
| $901K | ﹤0.01% |
10,855
+336
| +3% | +$27.9K |
|
684
Assurant
AIZ
$10.7B
| $899K | ﹤0.01% |
6,189
-169
| -3% | -$24.5K |
|
685
Las Vegas Sands
LVS
$37.1B
| $891K | ﹤0.01% |
23,755
+11,890
| +100% | +$446K |
|
|
GTM
686
ZoomInfo Technologies
GTM
$3.39B
| $890K | ﹤0.01% |
21,386
+458
| +2% | +$19.1K |
|
687
Lyft
LYFT
$7.63B
| $871K | ﹤0.01% |
66,121
| – | – |
|
688
Equity Lifestyle Properties
ELS
$11.9B
| $867K | ﹤0.01% |
13,798
-103
| -0.7% | -$6.47K |
|
689
Erie Indemnity
ERIE
$17.6B
| $857K | ﹤0.01% |
3,855
| – | – |
|
690
RPM International
RPM
$16.1B
| $848K | ﹤0.01% |
10,180
-1,595
| -14% | -$133K |
|
691
Legend Biotech
LEGN
$6.39B
| $843K | ﹤0.01% |
20,659
-1,309
| -6% | -$53.4K |
|
692
Wynn Resorts
WYNN
$12.8B
| $843K | ﹤0.01% |
13,372
+5,840
| +78% | +$368K |
|
693
Palantir
PLTR
$385B
| $842K | ﹤0.01% |
103,629
-283
| -0.3% | -$2.3K |
|
694
AES
AES
$9.06B
| $838K | ﹤0.01% |
37,089
| – | – |
|
695
Essential Utilities
WTRG
$10.8B
| $837K | ﹤0.01% |
20,231
+1,999
| +11% | +$82.7K |
|
696
World Kinect Corp
WKC
$1.47B
| $821K | ﹤0.01% |
35,019
-1,131
| -3% | -$26.5K |
|
697
Conagra Brands
CAG
$9.3B
| $809K | ﹤0.01% |
24,775
-167
| -0.7% | -$5.45K |
|
698
BancFirst
BANF
$4.51B
| $806K | ﹤0.01% |
9,007
+5,128
| +132% | +$459K |
|
699
EQT Corp
EQT
$31.4B
| $801K | ﹤0.01% |
19,659
+5,870
| +43% | +$239K |
|
700
Dropbox
DBX
$8.19B
| $790K | ﹤0.01% |
38,134
+1,023
| +3% | +$21.2K |
|