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 | |
|---|---|---|---|---|---|---|
776
GATX Corp
GATX
$6B
| $454K | ﹤0.01% |
5,329
| – | – |
|
|
NOAH
777
Noah Holdings
NOAH
$787M
| $454K | ﹤0.01% |
34,376
-2,486
| -7% | -$32.8K |
|
778
Zai Lab
ZLAB
$3.16B
| $449K | ﹤0.01% |
13,121
| – | – |
|
779
RingCentral
RNG
$2.77B
| $442K | ﹤0.01% |
11,068
+5,803
| +110% | +$232K |
|
|
WRK
780
DELISTED
WestRock Company
WRK
| $442K | ﹤0.01% |
14,315
-117,955
| -89% | -$3.64M |
|
781
Teleflex
TFX
$5.76B
| $431K | ﹤0.01% |
2,141
+61
| +3% | +$12.3K |
|
782
Celanese
CE
$4.84B
| $430K | ﹤0.01% |
4,755
| – | – |
|
783
DoorDash
DASH
$110B
| $422K | ﹤0.01% |
8,540
-179,179
| -95% | -$8.85M |
|
784
Agree Realty
ADC
$7.96B
| $421K | ﹤0.01% |
6,230
| – | – |
|
785
Banco de Chile
BCH
$15.2B
| $421K | ﹤0.01% |
23,810
| – | – |
|
786
Lantheus
LNTH
$3.57B
| $421K | ﹤0.01% |
5,983
+794
| +15% | +$55.9K |
|
787
EXL Service
EXLS
$6.9B
| $420K | ﹤0.01% |
14,245
-750
| -5% | -$22.1K |
|
788
Rivian
RIVN
$16.9B
| $419K | ﹤0.01% |
12,719
+1,957
| +18% | +$64.5K |
|
|
UHT
789
Universal Health Realty Income Trust
UHT
$569M
| $419K | ﹤0.01% |
9,685
+3,400
| +54% | +$147K |
|
|
CVET
790
DELISTED
Covetrus, Inc. Common Stock
CVET
| $418K | ﹤0.01% |
20,038
| – | – |
|
|
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $413K | ﹤0.01% |
14,778
-558
| -4% | -$15.6K |
|
792
Kontoor Brands
KTB
$4.29B
| $406K | ﹤0.01% |
12,086
| – | – |
|
793
Exponent
EXPO
$3.5B
| $404K | ﹤0.01% |
4,603
-264
| -5% | -$23.2K |
|
794
Four Corners Property Trust
FCPT
$2.68B
| $402K | ﹤0.01% |
16,628
+10,000
| +151% | +$242K |
|
795
Aecom
ACM
$16.6B
| $401K | ﹤0.01% |
5,868
+1,624
| +38% | +$111K |
|
796
Carnival Corp
CCL
$42.5B
| $401K | ﹤0.01% |
56,985
+1,838
| +3% | +$12.9K |
|
|
BZUN
797
Baozun
BZUN
$230M
| $400K | ﹤0.01% |
63,678
-58,402
| -48% | -$367K |
|
798
Unity
U
$18.2B
| $400K | ﹤0.01% |
12,560
+3,253
| +35% | +$104K |
|
799
Zillow
Z
$20.8B
| $400K | ﹤0.01% |
13,992
-481
| -3% | -$13.8K |
|
800
SM Energy
SM
$3.14B
| $398K | ﹤0.01% |
10,589
| – | – |
|