KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.8B
| $3.09M | 0.02% |
27,881
-1,048
| -4% | -$116K |
|
477
Boston Properties
BXP
$12.2B
| $3.07M | 0.02% |
40,907
-9,184
| -18% | -$689K |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $3.06M | 0.02% |
21,853
-30,302
| -58% | -$4.25M |
|
|
JKS
479
JinkoSolar
JKS
$1.32B
| $3.04M | 0.02% |
54,886
-620
| -1% | -$34.3K |
|
480
Zscaler
ZS
$42.7B
| $3.03M | 0.02% |
18,459
-69,335
| -79% | -$11.4M |
|
481
Ball Corp
BALL
$13.9B
| $3.02M | 0.02% |
62,564
+44,234
| +241% | +$2.14M |
|
482
Wabtec
WAB
$33B
| $3.01M | 0.02% |
36,966
-4,789
| -11% | -$390K |
|
483
Dominion Energy
D
$49.7B
| $2.97M | 0.02% |
42,908
+2,021
| +5% | +$140K |
|
484
Tandem Diabetes Care
TNDM
$850M
| $2.94M | 0.02% |
61,500
| – | – |
|
485
Coterra Energy
CTRA
$18.3B
| $2.93M | 0.02% |
112,157
+5,526
| +5% | +$144K |
|
|
TPIC
486
DELISTED
TPI Composites
TPIC
| $2.92M | 0.02% |
258,925
-36,125
| -12% | -$408K |
|
487
Edison International
EIX
$21B
| $2.91M | 0.02% |
51,506
+3,534
| +7% | +$200K |
|
488
MongoDB
MDB
$26.4B
| $2.89M | 0.02% |
14,566
-23,654
| -62% | -$4.7M |
|
489
Ferrari
RACE
$87.1B
| $2.88M | 0.02% |
15,587
| – | – |
|
|
MTLS
490
Materialise
MTLS
$292M
| $2.87M | 0.01% |
268,267
-17,057
| -6% | -$183K |
|
491
PTC
PTC
$25.6B
| $2.87M | 0.01% |
27,447
| – | – |
|
492
Okta
OKTA
$16.1B
| $2.76M | 0.01% |
48,565
+10,526
| +28% | +$599K |
|
493
Expedia Group
EXPE
$26.6B
| $2.74M | 0.01% |
29,202
+162
| +0.6% | +$15.2K |
|
494
Domino's
DPZ
$15.7B
| $2.73M | 0.01% |
8,801
-876
| -9% | -$272K |
|
495
Pure Cycle
PCYO
$265M
| $2.72M | 0.01% |
325,105
+669
| +0.2% | +$5.59K |
|
496
iQIYI
IQ
$2.61B
| $2.69M | 0.01% |
993,164
+234,284
| +31% | +$635K |
|
497
Autohome
ATHM
$3.39B
| $2.69M | 0.01% |
93,378
-19,200
| -17% | -$552K |
|
498
MGM Resorts International
MGM
$9.98B
| $2.69M | 0.01% |
90,384
-11,096
| -11% | -$330K |
|
499
Gaming and Leisure Properties
GLPI
$13.7B
| $2.66M | 0.01% |
60,021
-3,013
| -5% | -$133K |
|
500
Jefferies Financial Group
JEF
$13.1B
| $2.64M | 0.01% |
93,732
+46,083
| +97% | +$1.3M |
|