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 | |
|---|---|---|---|---|---|---|
|
SPWR
451
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.72M | 0.02% |
252,016
-97,960
| -28% | -$2.22M |
|
452
T Rowe Price
TROW
$23.8B
| $5.69M | 0.02% |
28,950
-30,700
| -51% | -$6.04M |
|
453
Corteva
CTVA
$49.1B
| $5.69M | 0.02% |
135,218
-149,750
| -53% | -$6.3M |
|
454
Liberty Broadband Class C
LBRDK
$8.61B
| $5.66M | 0.02% |
32,797
-15,877
| -33% | -$2.74M |
|
455
Primerica
PRI
$8.85B
| $5.54M | 0.02% |
36,086
-15,008
| -29% | -$2.31M |
|
456
Vipshop
VIPS
$8.45B
| $5.53M | 0.02% |
496,524
-762,168
| -61% | -$8.49M |
|
457
Sea Limited
SE
$113B
| $5.53M | 0.02% |
17,339
+14,339
| +478% | +$4.57M |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $5.49M | 0.02% |
81,978
+8,636
| +12% | +$579K |
|
459
Omnicom Group
OMC
$15.4B
| $5.48M | 0.02% |
75,635
-94,297
| -55% | -$6.83M |
|
460
DaVita
DVA
$9.86B
| $5.42M | 0.02% |
46,629
-155,727
| -77% | -$18.1M |
|
461
Ventas
VTR
$30.9B
| $5.4M | 0.02% |
97,804
-158,576
| -62% | -$8.75M |
|
|
MOMO
462
Hello Group
MOMO
$1.37B
| $5.36M | 0.02% |
506,314
-481,224
| -49% | -$5.09M |
|
463
J.M. Smucker
SJM
$12B
| $5.33M | 0.02% |
44,406
-113,188
| -72% | -$13.6M |
|
464
Valero Energy
VLO
$48.7B
| $5.32M | 0.02% |
75,349
-549,989
| -88% | -$38.8M |
|
465
Gorman-Rupp
GRC
$1.14B
| $5.3M | 0.02% |
148,107
-112,173
| -43% | -$4.02M |
|
466
Masimo
MASI
$8B
| $5.27M | 0.02% |
19,453
-26,163
| -57% | -$7.08M |
|
467
Essex Property Trust
ESS
$17.3B
| $5.25M | 0.02% |
16,415
-14,447
| -47% | -$4.62M |
|
468
Beyond Meat
BYND
$189M
| $5.18M | 0.02% |
49,238
-44,068
| -47% | -$4.64M |
|
469
Aramark
ARMK
$10.2B
| $5.13M | 0.02% |
216,367
-249,647
| -54% | -$5.92M |
|
470
Robert Half
RHI
$3.77B
| $5.11M | 0.02% |
50,965
-51,127
| -50% | -$5.13M |
|
471
MarketAxess Holdings
MKTX
$7.01B
| $5.08M | 0.02% |
12,068
-32,344
| -73% | -$13.6M |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.02% |
18,429
-74,601
| -80% | -$20.2M |
|
473
Jackson Financial
JXN
$6.65B
| $4.97M | 0.02% |
+191,140
| New | +$4.97M |
|
474
PACCAR
PCAR
$52B
| $4.96M | 0.02% |
94,272
-98,175
| -51% | -$5.17M |
|
475
Factset
FDS
$14B
| $4.93M | 0.02% |
12,482
-44,402
| -78% | -$17.5M |
|