KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
nVent Electric
NVT
$14.7B
| $3.21M | 0.01% |
102,882
+934
| +0.9% | +$29.2K |
|
702
Evergy
EVRG
$16.4B
| $3.21M | 0.01% |
53,166
| – | – |
|
703
Arcosa
ACA
$4.69B
| $3.21M | 0.01% |
54,616
| – | – |
|
704
Cboe Global Markets
CBOE
$24.3B
| $3.2M | 0.01% |
26,904
+2,070
| +8% | +$246K |
|
705
Westamerica Bancorp
WABC
$1.24B
| $3.17M | 0.01% |
54,574
| – | – |
|
706
PG&E
PCG
$32.9B
| $3.14M | 0.01% |
309,196
| – | – |
|
707
W.P. Carey
WPC
$14.8B
| $3.12M | 0.01% |
42,659
-37,289
| -47% | -$2.73M |
|
708
Dynatrace
DT
$15.3B
| $3.11M | 0.01% |
53,288
+1,892
| +4% | +$111K |
|
709
Winnebago Industries
WGO
$988M
| $3.11M | 0.01% |
45,812
-36,906
| -45% | -$2.51M |
|
|
EVRI
710
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.01% |
124,186
+56,922
| +85% | +$1.42M |
|
711
NovoCure
NVCR
$1.42B
| $3.09M | 0.01% |
13,938
| – | – |
|
712
XPeng
XPEV
$19.7B
| $3.08M | 0.01% |
69,424
+39,304
| +130% | +$1.75M |
|
713
DHI Group
DHX
$135M
| $3.08M | 0.01% |
910,964
-18,224
| -2% | -$61.6K |
|
714
Canadian Solar
CSIQ
$739M
| $3.07M | 0.01% |
68,510
+4,518
| +7% | +$203K |
|
715
Iron Mountain
IRM
$28.6B
| $3.02M | 0.01% |
71,344
-94,700
| -57% | -$4.01M |
|
716
Lennox International
LII
$19.6B
| $2.99M | 0.01% |
8,516
| – | – |
|
717
News Corp Class A
NWSA
$16.6B
| $2.98M | 0.01% |
115,528
-26,524
| -19% | -$684K |
|
718
Snap-on
SNA
$16.8B
| $2.94M | 0.01% |
13,162
+6,192
| +89% | +$1.38M |
|
719
Ameresco
AMRC
$1.31B
| $2.94M | 0.01% |
46,808
| – | – |
|
|
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.93M | 0.01% |
108,426
-3,104
| -3% | -$83.8K |
|
721
Delta Air Lines
DAL
$39.6B
| $2.91M | 0.01% |
67,170
-1,690
| -2% | -$73.1K |
|
722
XPO
XPO
$15.4B
| $2.88M | 0.01% |
59,615
-129,077
| -68% | -$6.24M |
|
|
CVA
723
DELISTED
Covanta Holding Corporation
CVA
| $2.85M | 0.01% |
161,664
+36,870
| +30% | +$649K |
|
724
Fortune Brands Innovations
FBIN
$7.05B
| $2.84M | 0.01% |
33,408
| – | – |
|
725
Apollo Global Management
APO
$76.9B
| $2.83M | 0.01% |
45,490
+3,828
| +9% | +$238K |
|