KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.91B
| $377K | ﹤0.01% |
2,539
-12
| -0.5% | -$1.78K |
|
777
Rexford Industrial Realty
REXR
$10.3B
| $374K | ﹤0.01% |
9,542
+670
| +8% | +$26.3K |
|
778
BellRing Brands
BRBR
$4.8B
| $373K | ﹤0.01% |
5,005
+446
| +10% | +$33.2K |
|
779
Houlihan Lokey
HLI
$14.4B
| $371K | ﹤0.01% |
2,295
-17,608
| -88% | -$2.85M |
|
780
Genpact
G
$7.41B
| $366K | ﹤0.01% |
7,266
+324
| +5% | +$16.3K |
|
781
Elastic
ESTC
$9.3B
| $364K | ﹤0.01% |
4,081
+646
| +19% | +$57.6K |
|
782
EastGroup Properties
EGP
$8.9B
| $363K | ﹤0.01% |
2,058
+69
| +3% | +$12.2K |
|
783
Murphy USA
MUSA
$7.53B
| $362K | ﹤0.01% |
771
+20
| +3% | +$9.39K |
|
784
Halozyme
HALO
$8.99B
| $360K | ﹤0.01% |
5,645
+92
| +2% | +$5.87K |
|
785
Permian Resources
PR
$9.63B
| $356K | ﹤0.01% |
25,738
+666
| +3% | +$9.21K |
|
|
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | ﹤0.01% |
2,880
+375
| +15% | +$46.4K |
|
787
Eagle Materials
EXP
$7.57B
| $355K | ﹤0.01% |
1,598
-15,018
| -90% | -$3.34M |
|
788
Ingredion
INGR
$8.09B
| $355K | ﹤0.01% |
2,624
+109
| +4% | +$14.7K |
|
789
Medpace
MEDP
$13.8B
| $353K | ﹤0.01% |
1,159
+6
| +0.5% | +$1.83K |
|
790
EXL Service
EXLS
$7.04B
| $352K | ﹤0.01% |
7,466
+883
| +13% | +$41.6K |
|
791
Masimo
MASI
$8.01B
| $351K | ﹤0.01% |
2,105
-17,017
| -89% | -$2.84M |
|
792
APA Corp
APA
$8.17B
| $350K | ﹤0.01% |
16,630
-2,232
| -12% | -$47K |
|
793
Tetra Tech
TTEK
$9.5B
| $349K | ﹤0.01% |
11,948
+738
| +7% | +$21.6K |
|
794
Lithia Motors
LAD
$8.56B
| $346K | ﹤0.01% |
1,178
+127
| +12% | +$37.3K |
|
795
Norwegian Cruise Line
NCLH
$12B
| $346K | ﹤0.01% |
18,223
+434
| +2% | +$8.24K |
|
796
Allison Transmission
ALSN
$7.39B
| $344K | ﹤0.01% |
3,596
+127
| +4% | +$12.1K |
|
797
Commerce Bancshares
CBSH
$7.96B
| $344K | ﹤0.01% |
5,530
+98
| +2% | +$6.1K |
|
798
UMB Financial
UMBF
$9.16B
| $341K | ﹤0.01% |
3,376
+1,372
| +68% | +$139K |
|
799
Comerica
CMA
$9.06B
| $340K | ﹤0.01% |
5,758
-14
| -0.2% | -$827 |
|
800
EVgo
EVGO
$554M
| $340K | ﹤0.01% |
127,948
| – | – |
|