KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$6.91B
| $1.54M | ﹤0.01% |
39,724
-1,008
| -2% | -$39.1K |
|
|
TBI
802
Trueblue
TBI
$165M
| $1.54M | ﹤0.01% |
54,762
+9,598
| +21% | +$270K |
|
803
Astec Industries
ASTE
$1.05B
| $1.51M | ﹤0.01% |
23,996
| – | – |
|
804
Clarivate
CLVT
$2.96B
| $1.48M | ﹤0.01% |
+53,730
| New | +$1.48M |
|
805
Pinnacle West Capital
PNW
$10.4B
| $1.44M | ﹤0.01% |
17,512
| – | – |
|
806
Unity
U
$19.2B
| $1.43M | ﹤0.01% |
+12,982
| New | +$1.43M |
|
807
Sanmina
SANM
$6.27B
| $1.42M | ﹤0.01% |
36,510
+8,140
| +29% | +$317K |
|
808
Simpson Manufacturing
SSD
$7.92B
| $1.41M | ﹤0.01% |
12,808
| – | – |
|
809
Southern Copper
SCCO
$81.1B
| $1.41M | ﹤0.01% |
23,064
-33,797
| -59% | -$2.07M |
|
810
United Natural Foods
UNFI
$1.74B
| $1.37M | ﹤0.01% |
37,182
+5,102
| +16% | +$189K |
|
811
Futu Holdings
FUTU
$26.2B
| $1.36M | ﹤0.01% |
+7,586
| New | +$1.36M |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
73,366
+14,452
| +25% | +$267K |
|
813
Banco de Chile
BCH
$15.2B
| $1.35M | ﹤0.01% |
68,464
-15,026
| -18% | -$297K |
|
814
Vornado Realty Trust
VNO
$7.66B
| $1.34M | ﹤0.01% |
28,646
-7,882
| -22% | -$368K |
|
815
Carlyle Group
CG
$23B
| $1.33M | ﹤0.01% |
28,678
| – | – |
|
816
SPS Commerce
SPSC
$4.21B
| $1.33M | ﹤0.01% |
13,278
| – | – |
|
817
TETRA Technologies
TTI
$628M
| $1.32M | ﹤0.01% |
304,488
| – | – |
|
818
Curtiss-Wright
CW
$18.2B
| $1.32M | ﹤0.01% |
11,092
-1,782
| -14% | -$212K |
|
819
Pinnacle Financial Partners
PNFP
$7.57B
| $1.32M | ﹤0.01% |
14,898
+74
| +0.5% | +$6.54K |
|
|
PPD
820
DELISTED
PPD, Inc. Common Stock
PPD
| $1.31M | ﹤0.01% |
28,512
| – | – |
|
821
Liberty Media Series C
FWONK
$25.4B
| $1.31M | ﹤0.01% |
28,145
+3,202
| +13% | +$149K |
|
|
OSH
822
DELISTED
Oak Street Health, Inc.
OSH
| $1.31M | ﹤0.01% |
+22,322
| New | +$1.31M |
|
823
YPF
YPF
$10.6B
| $1.31M | ﹤0.01% |
278,906
+112,492
| +68% | +$527K |
|
824
Boston Beer
SAM
$2.43B
| $1.29M | ﹤0.01% |
+1,264
| New | +$1.29M |
|
|
LSI
825
DELISTED
Life Storage, Inc.
LSI
| $1.28M | ﹤0.01% |
11,912
| – | – |
|