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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.47B
| $4.9M | 0.02% |
29,300
-29,300
| -50% | -$4.9M |
|
477
Globe Life
GL
$11.3B
| $4.9M | 0.02% |
54,987
+26,035
| +90% | +$2.32M |
|
|
COUP
478
DELISTED
Coupa Software Incorporated
COUP
| $4.88M | 0.02% |
22,280
-3,326
| -13% | -$729K |
|
479
Heron Therapeutics
HRTX
$201M
| $4.83M | 0.02% |
+452,150
| New | +$4.83M |
|
480
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.82M | 0.02% |
89,624
-92,330
| -51% | -$4.96M |
|
481
Cincinnati Financial
CINF
$24B
| $4.81M | 0.02% |
42,093
-42,093
| -50% | -$4.81M |
|
482
ON Semiconductor
ON
$20.1B
| $4.69M | 0.02% |
102,411
-102,411
| -50% | -$4.69M |
|
483
American Financial Group
AFG
$11.6B
| $4.63M | 0.02% |
36,790
-38,278
| -51% | -$4.82M |
|
484
PPG Industries
PPG
$24.8B
| $4.62M | 0.02% |
32,267
-32,267
| -50% | -$4.62M |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.61M | 0.02% |
478,301
-444,147
| -48% | -$4.28M |
|
486
Centene
CNC
$14.2B
| $4.58M | 0.02% |
73,419
-73,419
| -50% | -$4.58M |
|
487
CBRE Group
CBRE
$48.9B
| $4.57M | 0.02% |
46,904
-57,356
| -55% | -$5.58M |
|
488
Marathon Petroleum
MPC
$54.8B
| $4.56M | 0.02% |
73,784
-338,798
| -82% | -$20.9M |
|
489
Wabtec
WAB
$33B
| $4.48M | 0.02% |
51,987
-42,969
| -45% | -$3.7M |
|
490
Boston Properties
BXP
$12.2B
| $4.47M | 0.02% |
41,275
-51,097
| -55% | -$5.54M |
|
|
FLG
491
Flagstar Financial, Inc.
FLG
$5.39B
| $4.45M | 0.02% |
115,234
-115,235
| -50% | -$4.45M |
|
492
NCR Voyix
VYX
$1.84B
| $4.44M | 0.02% |
186,853
-145,514
| -44% | -$3.46M |
|
493
O'Reilly Automotive
ORLY
$89B
| $4.41M | 0.02% |
108,345
-128,835
| -54% | -$5.25M |
|
494
Consolidated Edison
ED
$35.4B
| $4.4M | 0.02% |
60,620
-58,108
| -49% | -$4.22M |
|
495
Elanco Animal Health
ELAN
$9.16B
| $4.4M | 0.02% |
137,894
-129,146
| -48% | -$4.12M |
|
496
Masco
MAS
$15.9B
| $4.39M | 0.02% |
79,079
-102,239
| -56% | -$5.68M |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.02% |
25,971
-179,101
| -87% | -$29.8M |
|
498
American Electric Power
AEP
$57.8B
| $4.31M | 0.02% |
53,097
-53,097
| -50% | -$4.31M |
|
499
Otis Worldwide
OTIS
$34.1B
| $4.3M | 0.02% |
52,279
-49,669
| -49% | -$4.09M |
|
500
Vanguard Value ETF
VTV
$143B
| $4.26M | 0.02% |
31,500
-34,300
| -52% | -$4.64M |
|