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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$12.5B
| $782K | ﹤0.01% |
8,459
+169
| +2% | +$15.6K |
|
702
Generac Holdings
GNRC
$10.8B
| $777K | ﹤0.01% |
4,361
-109
| -2% | -$19.4K |
|
703
Teladoc Health
TDOC
$1.34B
| $752K | ﹤0.01% |
29,668
-11,088
| -27% | -$281K |
|
704
Newell Brands
NWL
$2.54B
| $749K | ﹤0.01% |
53,861
-1,021
| -2% | -$14.2K |
|
705
CenterPoint Energy
CNP
$24.5B
| $732K | ﹤0.01% |
25,993
| – | – |
|
706
Bio-Techne
TECH
$8.28B
| $729K | ﹤0.01% |
10,276
-60
| -0.6% | -$4.26K |
|
707
Incyte
INCY
$16.5B
| $727K | ﹤0.01% |
10,906
+4,260
| +64% | +$284K |
|
708
Roblox
RBLX
$91.3B
| $715K | ﹤0.01% |
19,953
+3,053
| +18% | +$109K |
|
709
Autoliv
ALV
$9.57B
| $713K | ﹤0.01% |
10,703
-269
| -2% | -$17.9K |
|
710
DT Midstream
DTM
$10.8B
| $708K | ﹤0.01% |
+13,650
| New | +$708K |
|
711
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $702K | ﹤0.01% |
16,000
+5,500
| +52% | +$241K |
|
712
nVent Electric
NVT
$15.4B
| $702K | ﹤0.01% |
22,198
-627
| -3% | -$19.8K |
|
713
Wendy's
WEN
$1.88B
| $691K | ﹤0.01% |
36,934
+8,512
| +30% | +$159K |
|
714
Roku
ROKU
$13.8B
| $687K | ﹤0.01% |
12,170
+4,504
| +59% | +$254K |
|
715
Cousins Properties
CUZ
$4.84B
| $681K | ﹤0.01% |
29,148
-53,727
| -65% | -$1.26M |
|
716
Bio-Rad Laboratories Class A
BIO
$7.67B
| $675K | ﹤0.01% |
1,618
+28
| +2% | +$11.7K |
|
717
Arrow Electronics
ARW
$6.5B
| $667K | ﹤0.01% |
7,230
-182
| -2% | -$16.8K |
|
718
NRG Energy
NRG
$30.9B
| $662K | ﹤0.01% |
17,288
+8,522
| +97% | +$326K |
|
719
Liberty Media Series C
FWONK
$24.6B
| $648K | ﹤0.01% |
11,467
-2,692
| -19% | -$152K |
|
720
Watsco
WSO
$16.1B
| $643K | ﹤0.01% |
2,498
+7
| +0.3% | +$1.8K |
|
721
Qorvo
QRVO
$8.1B
| $640K | ﹤0.01% |
8,065
+2,760
| +52% | +$219K |
|
722
Medifast
MED
$152M
| $639K | ﹤0.01% |
5,901
+551
| +10% | +$59.7K |
|
|
AVLR
723
DELISTED
Avalara, Inc.
AVLR
| $635K | ﹤0.01% |
6,914
+163
| +2% | +$15K |
|
724
Evergy
EVRG
$16.5B
| $633K | ﹤0.01% |
10,650
| – | – |
|
725
Coinbase
COIN
$81.6B
| $631K | ﹤0.01% |
9,784
-64
| -0.6% | -$4.13K |
|