KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.8B
| $16.4M | 0.05% |
325,262
+83,233
| +34% | +$4.19M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $16.3M | 0.05% |
238,162
+135,549
| +132% | +$9.29M |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.39B
| $16.2M | 0.05% |
529,253
+249,824
| +89% | +$7.65M |
|
304
Vipshop
VIPS
$8.45B
| $16.1M | 0.05% |
806,446
+351,151
| +77% | +$6.99M |
|
305
CoStar Group
CSGP
$37.9B
| $15.9M | 0.05% |
223,460
+93,930
| +73% | +$6.68M |
|
306
Ingredion
INGR
$8.24B
| $15.9M | 0.05% |
191,282
+92,131
| +93% | +$7.65M |
|
307
Palo Alto Networks
PANW
$130B
| $15.5M | 0.05% |
405,936
+322,656
| +387% | +$12.4M |
|
308
Rexford Industrial Realty
REXR
$10.2B
| $15.5M | 0.05% |
373,196
+216,339
| +138% | +$8.96M |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $15.5M | 0.05% |
734,300
+542,100
| +282% | +$11.4M |
|
310
Domino's
DPZ
$15.7B
| $15.4M | 0.05% |
41,728
+27,304
| +189% | +$10.1M |
|
311
RingCentral
RNG
$2.89B
| $15.3M | 0.05% |
53,806
+26,248
| +95% | +$7.48M |
|
312
Travelers Companies
TRV
$62B
| $15.2M | 0.05% |
133,500
+72,694
| +120% | +$8.29M |
|
313
Capital One
COF
$142B
| $15.1M | 0.05% |
241,046
-188,947
| -44% | -$11.8M |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.05% |
144,806
+65,672
| +83% | +$6.8M |
|
315
Ball Corp
BALL
$13.9B
| $15M | 0.05% |
215,724
+152,902
| +243% | +$10.6M |
|
|
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15M | 0.05% |
299,584
+137,576
| +85% | +$6.88M |
|
317
Loews
L
$20B
| $15M | 0.05% |
436,870
+231,135
| +112% | +$7.93M |
|
318
TAL Education Group
TAL
$6.17B
| $14.8M | 0.05% |
216,310
+168,703
| +354% | +$11.5M |
|
319
Equifax
EFX
$30.8B
| $14.7M | 0.05% |
85,752
+69,445
| +426% | +$11.9M |
|
320
Yum China
YUMC
$16.5B
| $14.7M | 0.05% |
306,454
+226,334
| +282% | +$10.9M |
|
321
Amdocs
DOX
$9.46B
| $14.7M | 0.05% |
241,352
+109,894
| +84% | +$6.69M |
|
322
Gentex
GNTX
$6.25B
| $14.7M | 0.05% |
569,144
+251,406
| +79% | +$6.48M |
|
323
Flex
FLEX
$20.8B
| $14.7M | 0.05% |
1,898,372
+896,321
| +89% | +$6.92M |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.05% |
130,586
+71,375
| +121% | +$8.01M |
|
325
Cintas
CTAS
$82.4B
| $14.6M | 0.05% |
218,968
+4,636
| +2% | +$309K |
|