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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$4.14B
| $7.69M | 0.03% |
260,953
-469,853
| -64% | -$13.8M |
|
402
MSCI
MSCI
$43.1B
| $7.68M | 0.03% |
12,616
-12,236
| -49% | -$7.44M |
|
403
Autohome
ATHM
$3.39B
| $7.6M | 0.03% |
161,907
-147,681
| -48% | -$6.93M |
|
404
Southern Company
SO
$101B
| $7.46M | 0.03% |
120,419
-120,419
| -50% | -$7.46M |
|
405
Etsy
ETSY
$5.17B
| $7.44M | 0.03% |
35,781
+4,175
| +13% | +$868K |
|
406
Advance Auto Parts
AAP
$3.6B
| $7.38M | 0.03% |
35,309
+22,839
| +183% | +$4.77M |
|
407
L3Harris
LHX
$51.1B
| $7.33M | 0.03% |
33,271
-388,949
| -92% | -$85.7M |
|
408
Tandem Diabetes Care
TNDM
$837M
| $7.3M | 0.03% |
+61,157
| New | +$7.3M |
|
409
Oneok
OKE
$46.8B
| $7.28M | 0.03% |
125,544
-6,038
| -5% | -$350K |
|
410
Invitation Homes
INVH
$18.6B
| $7.26M | 0.03% |
189,494
-206,696
| -52% | -$7.92M |
|
411
Duke Energy
DUK
$94B
| $7.25M | 0.03% |
74,241
-104,241
| -58% | -$10.2M |
|
412
Globant
GLOB
$2.75B
| $7.22M | 0.03% |
25,703
-37,443
| -59% | -$10.5M |
|
413
ManpowerGroup
MAN
$1.91B
| $7.14M | 0.03% |
65,961
-67,491
| -51% | -$7.31M |
|
414
Americold
COLD
$3.97B
| $7.1M | 0.03% |
244,298
-190,042
| -44% | -$5.52M |
|
415
Liberty Global Class A
LBTYA
$4.06B
| $7.07M | 0.03% |
237,293
-341,411
| -59% | -$10.2M |
|
416
Rollins
ROL
$27.6B
| $7.05M | 0.03% |
199,508
-288,948
| -59% | -$10.2M |
|
417
DuPont de Nemours
DD
$32.3B
| $7.03M | 0.03% |
103,439
-120,083
| -54% | -$8.16M |
|
|
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.96M | 0.03% |
89,898
-34,584
| -28% | -$2.68M |
|
419
Extra Space Storage
EXR
$30.5B
| $6.95M | 0.03% |
41,344
-54,762
| -57% | -$9.2M |
|
420
Cummins
CMI
$55.2B
| $6.84M | 0.03% |
30,440
-27,040
| -47% | -$6.07M |
|
421
Whirlpool
WHR
$5.14B
| $6.68M | 0.02% |
32,762
-34,636
| -51% | -$7.06M |
|
422
Snowflake
SNOW
$74B
| $6.67M | 0.02% |
22,052
-2,010
| -8% | -$608K |
|
423
SBA Communications
SBAC
$21B
| $6.61M | 0.02% |
19,998
-21,498
| -52% | -$7.11M |
|
424
Hormel Foods
HRL
$13.9B
| $6.61M | 0.02% |
161,084
-160,030
| -50% | -$6.56M |
|
425
Illinois Tool Works
ITW
$77.4B
| $6.56M | 0.02% |
31,730
-43,372
| -58% | -$8.96M |
|