KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.07B
| $8.87M | 0.04% |
151,918
+47,684
| +46% | +$2.78M |
|
377
Wabtec
WAB
$33B
| $8.86M | 0.04% |
87,713
-3,477
| -4% | -$351K |
|
378
Charter Communications
CHTR
$35.7B
| $8.83M | 0.04% |
24,702
+17,836
| +260% | +$6.38M |
|
379
Jones Lang LaSalle
JLL
$14.8B
| $8.79M | 0.04% |
60,421
+4,447
| +8% | +$647K |
|
380
Ulta Beauty
ULTA
$23.1B
| $8.74M | 0.04% |
16,021
+2,826
| +21% | +$1.54M |
|
381
Lamb Weston
LW
$8.08B
| $8.63M | 0.04% |
82,546
+26,573
| +47% | +$2.78M |
|
382
Sea Limited
SE
$113B
| $8.55M | 0.04% |
98,808
+30,781
| +45% | +$2.66M |
|
383
Expedia Group
EXPE
$26.6B
| $8.5M | 0.04% |
87,548
+31,557
| +56% | +$3.06M |
|
384
LyondellBasell Industries
LYB
$17.7B
| $8.44M | 0.04% |
89,894
-4,963
| -5% | -$466K |
|
|
SPWR
385
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.44M | 0.04% |
609,788
+157,863
| +35% | +$2.18M |
|
386
IPG Photonics
IPGP
$3.56B
| $8.42M | 0.04% |
68,276
-75,314
| -52% | -$9.29M |
|
387
Carnival Corp
CCL
$42.8B
| $8.32M | 0.04% |
820,136
+731,113
| +821% | +$7.42M |
|
388
SEI Investments
SEIC
$10.8B
| $8.28M | 0.04% |
143,950
-11,182
| -7% | -$643K |
|
389
Bloom Energy
BE
$13.4B
| $8.23M | 0.03% |
413,077
+53,395
| +15% | +$1.06M |
|
390
Lear
LEA
$5.91B
| $8.23M | 0.03% |
58,989
+3,616
| +7% | +$504K |
|
391
Dollar Tree
DLTR
$20.6B
| $8.22M | 0.03% |
57,228
+1,321
| +2% | +$190K |
|
392
Okta
OKTA
$16.1B
| $8.18M | 0.03% |
94,900
+22,578
| +31% | +$1.95M |
|
393
Shoals Technologies Group
SHLS
$1.2B
| $8.15M | 0.03% |
357,428
+7,576
| +2% | +$173K |
|
394
Dell
DELL
$84.4B
| $8.14M | 0.03% |
202,369
-18,414
| -8% | -$740K |
|
395
Array Technologies
ARRY
$1.37B
| $8.12M | 0.03% |
370,989
+20,179
| +6% | +$442K |
|
396
Honeywell
HON
$136B
| $8.09M | 0.03% |
42,312
+2,960
| +8% | +$566K |
|
397
CSX Corp
CSX
$60.6B
| $8.07M | 0.03% |
269,405
+59,192
| +28% | +$1.77M |
|
398
Rollins
ROL
$27.4B
| $8.04M | 0.03% |
214,181
+2,189
| +1% | +$82.2K |
|
399
MongoDB
MDB
$26.4B
| $8.03M | 0.03% |
34,432
+15,379
| +81% | +$3.59M |
|
400
Occidental Petroleum
OXY
$45.2B
| $7.98M | 0.03% |
127,795
+49,415
| +63% | +$3.08M |
|