KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $516K | ﹤0.01% |
+26,597
| New | +$516K |
|
777
SPDR S&P 500 ETF Trust
SPY
$665B
| $504K | ﹤0.01% |
1,232
+548
| +80% | +$224K |
|
778
Kontoor Brands
KTB
$4.3B
| $498K | ﹤0.01% |
10,286
-1,800
| -15% | -$87.1K |
|
779
Chesapeake Utilities
CPK
$2.92B
| $487K | ﹤0.01% |
3,803
+2,285
| +151% | +$293K |
|
780
Westamerica Bancorp
WABC
$1.24B
| $483K | ﹤0.01% |
10,913
-296
| -3% | -$13.1K |
|
781
Teladoc Health
TDOC
$1.33B
| $482K | ﹤0.01% |
18,617
| – | – |
|
782
Lumen
LUMN
$6.16B
| $476K | ﹤0.01% |
179,434
+92,647
| +107% | +$246K |
|
783
Toast
TOST
$23.2B
| $472K | ﹤0.01% |
+26,569
| New | +$472K |
|
784
Assurant
AIZ
$10.5B
| $470K | ﹤0.01% |
3,914
-2,275
| -37% | -$273K |
|
785
Banco de Chile
BCH
$15.2B
| $465K | ﹤0.01% |
23,810
| – | – |
|
786
Applied Industrial Technologies
AIT
$9.93B
| $463K | ﹤0.01% |
3,256
| – | – |
|
|
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $463K | ﹤0.01% |
30,998
+8,694
| +39% | +$130K |
|
788
Northwest Bancshares
NWBI
$1.83B
| $462K | ﹤0.01% |
38,390
+2,016
| +6% | +$24.3K |
|
789
Rambus
RMBS
$8.25B
| $461K | ﹤0.01% |
8,999
-640
| -7% | -$32.8K |
|
790
SPS Commerce
SPSC
$4.16B
| $454K | ﹤0.01% |
2,980
-100
| -3% | -$15.2K |
|
791
Cullen/Frost Bankers
CFR
$8.15B
| $453K | ﹤0.01% |
4,303
+3,808
| +769% | +$401K |
|
792
The Ensign Group
ENSG
$9.57B
| $452K | ﹤0.01% |
4,729
+166
| +4% | +$15.9K |
|
793
Lyft
LYFT
$7.83B
| $450K | ﹤0.01% |
48,568
| – | – |
|
794
YPF
YPF
$11.4B
| $450K | ﹤0.01% |
40,961
| – | – |
|
795
SiriusXM
SIRI
$7.97B
| $448K | ﹤0.01% |
11,285
-16,057
| -59% | -$637K |
|
796
Gaming and Leisure Properties
GLPI
$13.6B
| $438K | ﹤0.01% |
8,410
| – | – |
|
797
Heron Therapeutics
HRTX
$195M
| $437K | ﹤0.01% |
289,269
| – | – |
|
798
Northwest Natural Holdings
NWN
$1.69B
| $437K | ﹤0.01% |
9,180
+6,174
| +205% | +$294K |
|
799
Zai Lab
ZLAB
$3.17B
| $436K | ﹤0.01% |
13,121
| – | – |
|
|
ARNC
800
DELISTED
Arconic Corporation
ARNC
| $436K | ﹤0.01% |
16,604
-4,500
| -21% | -$118K |
|