KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
476
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.12M | 0.02% |
164,344
+42,080
| +34% | +$1.31M |
|
477
Coterra Energy
CTRA
$18.3B
| $5.12M | 0.02% |
208,728
+12,603
| +6% | +$309K |
|
478
Equity Residential
EQR
$25.5B
| $5.12M | 0.02% |
85,348
-1,850
| -2% | -$111K |
|
479
TransUnion
TRU
$17.5B
| $5.11M | 0.02% |
82,189
+30,316
| +58% | +$1.88M |
|
480
Canadian Solar
CSIQ
$748M
| $5.11M | 0.02% |
128,255
+3,903
| +3% | +$155K |
|
481
Apollo Global Management
APO
$75.3B
| $5.08M | 0.02% |
80,462
+44,772
| +125% | +$2.83M |
|
482
VICI Properties
VICI
$35.8B
| $5.02M | 0.02% |
154,016
-8,779
| -5% | -$286K |
|
483
Teradyne
TER
$19.1B
| $5M | 0.02% |
46,486
+16,973
| +58% | +$1.82M |
|
484
Nordson
NDSN
$12.6B
| $4.99M | 0.02% |
22,469
-22,522
| -50% | -$5.01M |
|
485
Globe Life
GL
$11.3B
| $4.92M | 0.02% |
44,712
-4,637
| -9% | -$510K |
|
486
Tradeweb Markets
TW
$25.4B
| $4.92M | 0.02% |
62,218
+10,800
| +21% | +$853K |
|
487
Bilibili
BILI
$9.25B
| $4.91M | 0.02% |
208,909
-93,133
| -31% | -$2.19M |
|
|
MOMO
488
Hello Group
MOMO
$1.37B
| $4.91M | 0.02% |
538,979
-309,430
| -36% | -$2.82M |
|
489
Sunrun
RUN
$4.19B
| $4.89M | 0.02% |
242,588
+1,447
| +0.6% | +$29.2K |
|
490
Cloudflare
NET
$74.7B
| $4.79M | 0.02% |
77,666
+35,732
| +85% | +$2.2M |
|
491
Diamondback Energy
FANG
$40.2B
| $4.76M | 0.02% |
35,192
+3,486
| +11% | +$471K |
|
492
Robert Half
RHI
$3.77B
| $4.69M | 0.02% |
58,251
+1,438
| +3% | +$116K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.68M | 0.02% |
32,000
-54,995
| -63% | -$8.05M |
|
494
Caesars Entertainment
CZR
$5.48B
| $4.68M | 0.02% |
95,907
+47,419
| +98% | +$2.31M |
|
495
Gorman-Rupp
GRC
$1.14B
| $4.55M | 0.02% |
182,021
+996
| +0.6% | +$24.9K |
|
496
ManpowerGroup
MAN
$1.91B
| $4.54M | 0.02% |
54,954
+4,057
| +8% | +$335K |
|
497
State Street
STT
$32B
| $4.51M | 0.02% |
59,603
+29,829
| +100% | +$2.26M |
|
498
Ventas
VTR
$30.9B
| $4.51M | 0.02% |
103,997
+4,762
| +5% | +$206K |
|
499
Masco
MAS
$15.9B
| $4.5M | 0.02% |
90,550
+38,607
| +74% | +$1.92M |
|
|
HES
500
DELISTED
Hess
HES
| $4.48M | 0.02% |
33,848
+12,599
| +59% | +$1.67M |
|