KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.2B
| $32.8M | 0.11% |
467,454
-90,062
| -16% | -$6.31M |
|
202
Digital Realty Trust
DLR
$55.7B
| $32.3M | 0.11% |
182,438
-28,919
| -14% | -$5.11M |
|
203
IPG Photonics
IPGP
$3.53B
| $31.9M | 0.11% |
185,311
+74,102
| +67% | +$12.8M |
|
204
MGM Resorts International
MGM
$9.97B
| $31.9M | 0.11% |
710,405
-94,342
| -12% | -$4.23M |
|
|
AQUA
205
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.7M | 0.1% |
677,730
+85,651
| +14% | +$4M |
|
206
Cheniere Energy
LNG
$51.7B
| $31.4M | 0.1% |
309,343
-44,751
| -13% | -$4.54M |
|
207
Royal Caribbean
RCL
$95.6B
| $31.1M | 0.1% |
404,608
-79,450
| -16% | -$6.11M |
|
208
IAC Inc
IAC
$2.97B
| $31.1M | 0.1% |
289,577
+74,239
| +34% | +$7.96M |
|
209
Hershey
HSY
$37.8B
| $30.3M | 0.1% |
156,584
+23,652
| +18% | +$4.58M |
|
210
Owens Corning
OC
$13B
| $29.7M | 0.1% |
328,076
+93,057
| +40% | +$8.42M |
|
211
Fidelity National Financial
FNF
$16.4B
| $29.6M | 0.1% |
589,291
+64,997
| +12% | +$3.26M |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.4M | 0.1% |
272,874
-10,431
| -4% | -$1.12M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $29.4M | 0.1% |
441,724
-675,048
| -60% | -$44.9M |
|
214
Itron
ITRI
$5.5B
| $29.3M | 0.1% |
427,900
-92,288
| -18% | -$6.32M |
|
215
Airbnb
ABNB
$75.7B
| $29.3M | 0.1% |
175,953
-7,757
| -4% | -$1.29M |
|
216
Mohawk Industries
MHK
$8.65B
| $29.2M | 0.1% |
160,131
+108,560
| +211% | +$19.8M |
|
217
Constellation Brands
STZ
$26.3B
| $29M | 0.1% |
115,717
+122
| +0.1% | +$30.6K |
|
218
Citigroup
C
$176B
| $28.8M | 0.1% |
477,611
-421,843
| -47% | -$25.5M |
|
219
Autodesk
ADSK
$69.3B
| $28.8M | 0.09% |
102,331
+20,067
| +24% | +$5.64M |
|
220
Illumina
ILMN
$15.6B
| $28.4M | 0.09% |
76,691
+2,004
| +3% | +$742K |
|
221
Toro Company
TTC
$8.12B
| $28.4M | 0.09% |
283,997
+46,953
| +20% | +$4.69M |
|
222
ON Semiconductor
ON
$20.2B
| $28.3M | 0.09% |
416,985
+314,574
| +307% | +$21.4M |
|
223
Eversource Energy
ES
$23.5B
| $28.2M | 0.09% |
309,490
+262,788
| +563% | +$23.9M |
|
224
Colgate-Palmolive
CL
$68.4B
| $27.4M | 0.09% |
321,403
-203,844
| -39% | -$17.4M |
|
225
CoStar Group
CSGP
$37.9B
| $27.4M | 0.09% |
346,447
+214,544
| +163% | +$17M |
|