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 | |
|---|---|---|---|---|---|---|
726
Otter Tail
OTTR
$3.46B
| $628K | ﹤0.01% |
10,205
+521
| +5% | +$32.1K |
|
727
Charles River Laboratories
CRL
$7.59B
| $625K | ﹤0.01% |
3,178
-19
| -0.6% | -$3.74K |
|
728
CSG Systems International
CSGS
$1.84B
| $622K | ﹤0.01% |
11,763
| – | – |
|
729
Alliant Energy
LNT
$16.5B
| $622K | ﹤0.01% |
11,736
| – | – |
|
730
Walker & Dunlop
WD
$2.92B
| $621K | ﹤0.01% |
7,420
+2,328
| +46% | +$195K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $619K | ﹤0.01% |
27,413
-251
| -0.9% | -$5.67K |
|
732
Southern Copper
SCCO
$82.3B
| $613K | ﹤0.01% |
14,362
+3,174
| +28% | +$135K |
|
|
BECN
733
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $612K | ﹤0.01% |
+11,188
| New | +$612K |
|
734
Papa John's
PZZA
$1.61B
| $611K | ﹤0.01% |
8,731
+24
| +0.3% | +$1.68K |
|
735
SolarEdge
SEDG
$1.77B
| $610K | ﹤0.01% |
2,634
+123
| +5% | +$28.5K |
|
736
Vail Resorts
MTN
$5.43B
| $595K | ﹤0.01% |
2,755
-8
| -0.3% | -$1.73K |
|
737
Select Medical
SEM
$1.54B
| $594K | ﹤0.01% |
49,858
-1,345
| -3% | -$16K |
|
738
Leidos
LDOS
$23B
| $592K | ﹤0.01% |
6,773
| – | – |
|
739
Westamerica Bancorp
WABC
$1.24B
| $586K | ﹤0.01% |
11,209
-2,991
| -21% | -$156K |
|
740
Allison Transmission
ALSN
$7.43B
| $583K | ﹤0.01% |
+17,255
| New | +$583K |
|
741
Iron Mountain
IRM
$29.1B
| $575K | ﹤0.01% |
13,073
+324
| +3% | +$14.3K |
|
742
Arcosa
ACA
$4.74B
| $573K | ﹤0.01% |
10,026
-357
| -3% | -$20.4K |
|
743
Cincinnati Financial
CINF
$23.8B
| $569K | ﹤0.01% |
6,360
-5,097
| -44% | -$456K |
|
744
SLM Corp
SLM
$6.04B
| $565K | ﹤0.01% |
+40,381
| New | +$565K |
|
745
Landstar System
LSTR
$4.48B
| $560K | ﹤0.01% |
+3,876
| New | +$560K |
|
746
Evercore
EVR
$12.8B
| $546K | ﹤0.01% |
+6,640
| New | +$546K |
|
747
Red Rock Resorts
RRR
$3.62B
| $542K | ﹤0.01% |
+15,825
| New | +$542K |
|
748
EVgo
EVGO
$519M
| $536K | ﹤0.01% |
+67,783
| New | +$536K |
|
749
Cohen & Steers
CNS
$3.61B
| $531K | ﹤0.01% |
+8,483
| New | +$531K |
|
750
Cabot Corp
CBT
$4.26B
| $529K | ﹤0.01% |
+8,279
| New | +$529K |
|