KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.9B
| $12.9M | 0.05% |
58,407
-121,601
| -68% | -$27M |
|
327
Microchip Technology
MCHP
$34.2B
| $12.4M | 0.05% |
161,342
+47,854
| +42% | +$3.67M |
|
328
Tradeweb Markets
TW
$27.1B
| $12.4M | 0.05% |
153,270
-161,830
| -51% | -$13.1M |
|
329
Loews
L
$20.1B
| $12.3M | 0.05% |
228,093
-5,545
| -2% | -$299K |
|
330
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.3M | 0.05% |
82,663
-86,293
| -51% | -$12.8M |
|
331
JB Hunt Transport Services
JBHT
$14.1B
| $12.3M | 0.05% |
73,407
-63,893
| -47% | -$10.7M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $12.2M | 0.04% |
173,358
-31,294
| -15% | -$2.21M |
|
333
Carrier Global
CARR
$53.2B
| $11.9M | 0.04% |
230,500
+35,740
| +18% | +$1.85M |
|
|
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.04% |
171,453
-187,521
| -52% | -$12.9M |
|
335
Bright Horizons
BFAM
$6.62B
| $11.8M | 0.04% |
84,429
-62,881
| -43% | -$8.77M |
|
336
American International
AIG
$45.1B
| $11.8M | 0.04% |
214,085
-219,453
| -51% | -$12M |
|
337
Equity Residential
EQR
$24.7B
| $11.7M | 0.04% |
145,028
-124,508
| -46% | -$10.1M |
|
338
Skechers
SKX
$9.5B
| $11.7M | 0.04% |
277,919
-258,885
| -48% | -$10.9M |
|
339
T-Mobile US
TMUS
$284B
| $11.6M | 0.04% |
90,570
-87,970
| -49% | -$11.2M |
|
340
Travel + Leisure Co
TNL
$4.06B
| $11.5M | 0.04% |
210,866
-199,354
| -49% | -$10.9M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.04% |
238,379
-175,729
| -42% | -$8.41M |
|
342
NetEase
NTES
$85.4B
| $11.4M | 0.04% |
133,159
-111,429
| -46% | -$9.52M |
|
343
CoStar Group
CSGP
$37.2B
| $11.4M | 0.04% |
131,903
-120,377
| -48% | -$10.4M |
|
344
3M
MMM
$81B
| $11.3M | 0.04% |
77,043
-745,528
| -91% | -$109M |
|
345
Exelon
EXC
$43.8B
| $11.1M | 0.04% |
320,858
-311,430
| -49% | -$10.7M |
|
346
Uber
UBER
$194B
| $10.9M | 0.04% |
243,976
-227,494
| -48% | -$10.2M |
|
347
Capital One
COF
$142B
| $10.8M | 0.04% |
66,585
-164,929
| -71% | -$26.7M |
|
348
Welltower
WELL
$112B
| $10.8M | 0.04% |
130,493
-213,943
| -62% | -$17.6M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.04% |
85,935
-71,733
| -45% | -$8.81M |
|
350
Datadog
DDOG
$46.2B
| $10.4M | 0.04% |
73,882
-105,858
| -59% | -$15M |
|