KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$73B
| $10.3M | 0.04% |
85,870
-61,010
| -42% | -$7.33M |
|
352
Progressive
PGR
$146B
| $10.3M | 0.04% |
113,768
-118,164
| -51% | -$10.7M |
|
353
Sempra
SRE
$53.6B
| $10.2M | 0.04% |
161,748
-166,680
| -51% | -$10.5M |
|
354
DocuSign
DOCU
$15.4B
| $10.2M | 0.04% |
39,503
-228,345
| -85% | -$58.8M |
|
355
KLA
KLAC
$115B
| $10M | 0.04% |
30,004
-342,352
| -92% | -$115M |
|
356
Simon Property Group
SPG
$59.3B
| $9.89M | 0.04% |
76,091
-74,553
| -49% | -$9.69M |
|
357
Alexandria Real Estate Equities
ARE
$14.2B
| $9.81M | 0.04% |
51,363
-42,399
| -45% | -$8.1M |
|
358
Trip.com Group
TCOM
$47.7B
| $9.8M | 0.04% |
318,803
-338,735
| -52% | -$10.4M |
|
359
Garmin
GRMN
$45.7B
| $9.76M | 0.04% |
62,770
-30,348
| -33% | -$4.72M |
|
360
Chegg
CHGG
$181M
| $9.72M | 0.04% |
142,927
-129,429
| -48% | -$8.8M |
|
361
McKesson
MCK
$86B
| $9.63M | 0.04% |
48,299
-190,617
| -80% | -$38M |
|
362
ZTO Express
ZTO
$14.5B
| $9.62M | 0.04% |
313,678
-275,528
| -47% | -$8.45M |
|
363
Travelers Companies
TRV
$62.9B
| $9.56M | 0.04% |
62,862
-47,136
| -43% | -$7.17M |
|
364
NetApp
NTAP
$23.7B
| $9.45M | 0.03% |
105,301
-105,485
| -50% | -$9.47M |
|
365
DoorDash
DASH
$106B
| $9.43M | 0.03% |
+45,764
| New | +$9.43M |
|
366
Emerson Electric
EMR
$74.9B
| $9.42M | 0.03% |
100,019
-56,481
| -36% | -$5.32M |
|
367
Altria Group
MO
$112B
| $9.26M | 0.03% |
203,494
-205,700
| -50% | -$9.36M |
|
368
Lattice Semiconductor
LSCC
$9.03B
| $9.26M | 0.03% |
143,166
+36,756
| +35% | +$2.38M |
|
369
International Paper
IP
$25.5B
| $9.25M | 0.03% |
184,402
-231,052
| -56% | -$11.6M |
|
370
Crown Castle
CCI
$41.6B
| $9.17M | 0.03% |
52,931
-52,603
| -50% | -$9.12M |
|
371
Wendy's
WEN
$1.94B
| $9.15M | 0.03% |
422,106
-382,784
| -48% | -$8.3M |
|
372
Mohawk Industries
MHK
$8.41B
| $9.15M | 0.03% |
51,571
-2,453
| -5% | -$435K |
|
373
Chewy
CHWY
$17B
| $9.06M | 0.03% |
132,957
-149,045
| -53% | -$10.2M |
|
374
Baxter International
BAX
$12.1B
| $8.99M | 0.03% |
111,755
-96,875
| -46% | -$7.79M |
|
375
F5
FFIV
$18.1B
| $8.98M | 0.03% |
45,187
-81,981
| -64% | -$16.3M |
|