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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$50.2B
| $6.54M | 0.02% |
89,622
-89,622
| -50% | -$6.54M |
|
427
Ford
F
$46.5B
| $6.51M | 0.02% |
459,643
-441,857
| -49% | -$6.26M |
|
428
MongoDB
MDB
$26.2B
| $6.49M | 0.02% |
13,764
-13,634
| -50% | -$6.43M |
|
429
Arch Capital
ACGL
$34.4B
| $6.46M | 0.02% |
169,280
-177,834
| -51% | -$6.79M |
|
430
Tyler Technologies
TYL
$24B
| $6.42M | 0.02% |
14,004
-16,796
| -55% | -$7.7M |
|
431
Nordson
NDSN
$12.7B
| $6.4M | 0.02% |
26,886
+2,384
| +10% | +$568K |
|
432
FMC
FMC
$4.66B
| $6.35M | 0.02% |
69,322
-74,578
| -52% | -$6.83M |
|
433
Public Storage
PSA
$51.3B
| $6.31M | 0.02% |
21,248
-24,586
| -54% | -$7.3M |
|
434
AGNC Investment
AGNC
$10.6B
| $6.3M | 0.02% |
399,152
-368,506
| -48% | -$5.81M |
|
435
Carnival Corp
CCL
$43.1B
| $6.22M | 0.02% |
248,632
-121,342
| -33% | -$3.03M |
|
436
Amcor
AMCR
$19.2B
| $6.2M | 0.02% |
534,982
-519,868
| -49% | -$6.03M |
|
437
Okta
OKTA
$15.8B
| $6.14M | 0.02% |
25,878
-20,072
| -44% | -$4.76M |
|
438
VeriSign
VRSN
$25.9B
| $6.14M | 0.02% |
29,936
-13,682
| -31% | -$2.8M |
|
439
EOG Resources
EOG
$66.4B
| $6.13M | 0.02% |
76,322
-76,322
| -50% | -$6.13M |
|
440
Dole
DOLE
$1.28B
| $6.12M | 0.02% |
+360,584
| New | +$6.12M |
|
441
NVR
NVR
$23.2B
| $6.08M | 0.02% |
1,269
-1,131
| -47% | -$5.42M |
|
442
Akamai
AKAM
$11.1B
| $6.03M | 0.02% |
57,645
-129,543
| -69% | -$13.5M |
|
443
Zoom
ZM
$24.8B
| $6.01M | 0.02% |
22,962
-23,138
| -50% | -$6.05M |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $5.97M | 0.02% |
41,270
-39,284
| -49% | -$5.68M |
|
445
Fortinet
FTNT
$58.6B
| $5.94M | 0.02% |
101,620
-101,620
| -50% | -$5.94M |
|
446
Universal Health Services
UHS
$11.8B
| $5.92M | 0.02% |
42,746
-46,800
| -52% | -$6.48M |
|
447
Acuity Brands
AYI
$10.4B
| $5.91M | 0.02% |
+34,060
| New | +$5.91M |
|
448
Plug Power
PLUG
$1.66B
| $5.87M | 0.02% |
229,855
-69,969
| -23% | -$1.79M |
|
449
VF Corp
VFC
$5.85B
| $5.81M | 0.02% |
86,687
-156,091
| -64% | -$10.5M |
|
450
Lear
LEA
$5.87B
| $5.74M | 0.02% |
36,662
-48,084
| -57% | -$7.52M |
|