KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.88B
| $535K | ﹤0.01% |
+11,266
| New | +$535K |
|
752
Southern Copper
SCCO
$84.3B
| $531K | ﹤0.01% |
11,188
+4,966
| +80% | +$236K |
|
753
Dynatrace
DT
$14.7B
| $527K | ﹤0.01% |
13,361
| – | – |
|
754
NBT Bancorp
NBTB
$2.27B
| $521K | ﹤0.01% |
13,863
-824
| -6% | -$31K |
|
755
Vistra
VST
$70.4B
| $518K | ﹤0.01% |
22,665
| – | – |
|
756
XPeng
XPEV
$19.6B
| $513K | ﹤0.01% |
16,154
| – | – |
|
757
Teleflex
TFX
$5.8B
| $511K | ﹤0.01% |
2,080
+93
| +5% | +$22.8K |
|
758
Resideo Technologies
REZI
$5.51B
| $508K | ﹤0.01% |
26,172
+12,811
| +96% | +$249K |
|
759
Incyte
INCY
$16.9B
| $505K | ﹤0.01% |
6,646
+390
| +6% | +$29.6K |
|
760
GATX Corp
GATX
$6.07B
| $502K | ﹤0.01% |
5,329
-2,170
| -29% | -$204K |
|
761
Qorvo
QRVO
$8.08B
| $500K | ﹤0.01% |
5,305
-3,355
| -39% | -$316K |
|
762
YPF
YPF
$11.3B
| $495K | ﹤0.01% |
151,693
+28,904
| +24% | +$94.3K |
|
763
Walker & Dunlop
WD
$2.97B
| $491K | ﹤0.01% |
+5,092
| New | +$491K |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483K | ﹤0.01% |
17,286
| – | – |
|
765
Arcosa
ACA
$4.78B
| $482K | ﹤0.01% |
10,383
-627
| -6% | -$29.1K |
|
766
Carnival Corp
CCL
$43.8B
| $477K | ﹤0.01% |
55,147
-7,969
| -13% | -$68.9K |
|
767
Guidewire Software
GWRE
$21.2B
| $477K | ﹤0.01% |
6,713
| – | – |
|
|
AVLR
768
DELISTED
Avalara, Inc.
AVLR
| $477K | ﹤0.01% |
6,751
| – | – |
|
769
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $475K | ﹤0.01% |
10,500
| – | – |
|
770
EQT Corp
EQT
$31.9B
| $474K | ﹤0.01% |
+13,789
| New | +$474K |
|
|
OTLY
771
Oatly Group
OTLY
$526M
| $470K | ﹤0.01% |
6,793
| – | – |
|
772
NovoCure
NVCR
$1.4B
| $466K | ﹤0.01% |
6,706
-1,983
| -23% | -$138K |
|
773
Northwest Bancshares
NWBI
$1.84B
| $466K | ﹤0.01% |
36,374
| – | – |
|
774
Fair Isaac
FICO
$37B
| $463K | ﹤0.01% |
1,155
+39
| +3% | +$15.6K |
|
|
CLLS
775
Cellectis
CLLS
$320M
| $463K | ﹤0.01% |
163,447
| – | – |
|