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 | |
|---|---|---|---|---|---|---|
751
Unum
UNM
$12.6B
| $522K | ﹤0.01% |
13,448
+3,196
| +31% | +$124K |
|
752
Halozyme
HALO
$8.87B
| $516K | ﹤0.01% |
13,061
-121
| -0.9% | -$4.78K |
|
753
Upbound Group
UPBD
$1.47B
| $515K | ﹤0.01% |
29,393
-23,896
| -45% | -$419K |
|
754
ChargePoint
CHPT
$235M
| $513K | ﹤0.01% |
+1,738
| New | +$513K |
|
755
Delek US
DK
$1.79B
| $512K | ﹤0.01% |
18,851
+2,003
| +12% | +$54.4K |
|
756
Blink Charging
BLNK
$129M
| $509K | ﹤0.01% |
+28,713
| New | +$509K |
|
757
Olin
OLN
$2.92B
| $508K | ﹤0.01% |
11,854
+11,496
| +3,211% | +$493K |
|
758
NovoCure
NVCR
$1.37B
| $507K | ﹤0.01% |
6,674
-32
| -0.5% | -$2.43K |
|
|
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $505K | ﹤0.01% |
17,286
| – | – |
|
760
NBT Bancorp
NBTB
$2.26B
| $504K | ﹤0.01% |
13,282
-581
| -4% | -$22K |
|
761
HNI Corp
HNI
$2.06B
| $494K | ﹤0.01% |
18,650
| – | – |
|
762
Northwest Bancshares
NWBI
$1.83B
| $491K | ﹤0.01% |
36,374
| – | – |
|
763
UGI
UGI
$7.38B
| $483K | ﹤0.01% |
14,941
| – | – |
|
764
APA Corp
APA
$8.33B
| $482K | ﹤0.01% |
14,089
+1,042
| +8% | +$35.6K |
|
765
Dynatrace
DT
$14.4B
| $477K | ﹤0.01% |
13,718
+357
| +3% | +$12.4K |
|
766
Liberty Global Class C
LBTYK
$3.99B
| $476K | ﹤0.01% |
28,869
| – | – |
|
767
Resideo Technologies
REZI
$5.39B
| $475K | ﹤0.01% |
24,946
-1,226
| -5% | -$23.3K |
|
768
Fair Isaac
FICO
$36.7B
| $473K | ﹤0.01% |
1,148
-7
| -0.6% | -$2.88K |
|
|
DISH
769
DELISTED
DISH Network Corp.
DISH
| $473K | ﹤0.01% |
34,170
-1,577
| -4% | -$21.8K |
|
770
Eastman Chemical
EMN
$7.47B
| $465K | ﹤0.01% |
6,550
+5,008
| +325% | +$356K |
|
771
First Citizens BancShares
FCNCA
$25.2B
| $465K | ﹤0.01% |
583
+449
| +335% | +$358K |
|
772
Ryder
R
$7.61B
| $463K | ﹤0.01% |
6,133
| – | – |
|
773
United Therapeutics
UTHR
$17.9B
| $458K | ﹤0.01% |
2,188
+423
| +24% | +$88.5K |
|
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $457K | ﹤0.01% |
+15,281
| New | +$457K |
|
775
Interparfums
IPAR
$3.47B
| $455K | ﹤0.01% |
6,031
+514
| +9% | +$38.8K |
|