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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $4.25M | 0.02% |
28,156
-26,518
| -49% | -$4M |
|
502
Incyte
INCY
$16.9B
| $4.25M | 0.02% |
61,761
-95,995
| -61% | -$6.6M |
|
503
Credicorp
BAP
$20.7B
| $4.21M | 0.02% |
37,911
-34,659
| -48% | -$3.85M |
|
504
Roku
ROKU
$14B
| $4.15M | 0.02% |
13,234
-13,234
| -50% | -$4.15M |
|
|
MTLS
505
Materialise
MTLS
$292M
| $4.08M | 0.02% |
203,172
-184,436
| -48% | -$3.71M |
|
506
Nexstar Media Group
NXST
$6.31B
| $4.05M | 0.01% |
+26,678
| New | +$4.05M |
|
507
Cognex
CGNX
$7.55B
| $4.04M | 0.01% |
50,369
-49,809
| -50% | -$4M |
|
508
Ingredion
INGR
$8.24B
| $4.04M | 0.01% |
44,613
-39,945
| -47% | -$3.61M |
|
509
Enphase Energy
ENPH
$5.18B
| $4.03M | 0.01% |
26,886
-24,978
| -48% | -$3.75M |
|
510
iQIYI
IQ
$2.61B
| $4.02M | 0.01% |
500,750
-964,910
| -66% | -$7.75M |
|
511
CF Industries
CF
$13.7B
| $4.01M | 0.01% |
71,749
-66,489
| -48% | -$3.71M |
|
512
Xcel Energy
XEL
$43B
| $3.99M | 0.01% |
63,901
-63,901
| -50% | -$3.99M |
|
513
Terreno Realty
TRNO
$6.1B
| $3.98M | 0.01% |
62,884
-53,478
| -46% | -$3.38M |
|
514
Healthpeak Properties
DOC
$12.8B
| $3.94M | 0.01% |
117,540
-280,798
| -70% | -$9.4M |
|
515
Erie Indemnity
ERIE
$17.5B
| $3.93M | 0.01% |
22,042
+9,942
| +82% | +$1.77M |
|
516
Lyft
LYFT
$6.91B
| $3.91M | 0.01% |
73,000
-67,450
| -48% | -$3.61M |
|
517
Host Hotels & Resorts
HST
$12B
| $3.91M | 0.01% |
239,223
-373,935
| -61% | -$6.11M |
|
518
Occidental Petroleum
OXY
$45.2B
| $3.91M | 0.01% |
132,011
-134,583
| -50% | -$3.98M |
|
519
Equifax
EFX
$30.8B
| $3.9M | 0.01% |
15,403
-15,839
| -51% | -$4.01M |
|
520
York Water
YORW
$447M
| $3.9M | 0.01% |
89,163
-84,863
| -49% | -$3.71M |
|
|
LTHM
521
DELISTED
Livent Corporation
LTHM
| $3.87M | 0.01% |
167,654
-151,708
| -48% | -$3.51M |
|
522
Viatris
VTRS
$12.2B
| $3.86M | 0.01% |
285,082
-287,594
| -50% | -$3.9M |
|
523
Las Vegas Sands
LVS
$36.9B
| $3.86M | 0.01% |
105,414
-42,422
| -29% | -$1.55M |
|
524
LyondellBasell Industries
LYB
$17.7B
| $3.84M | 0.01% |
40,924
-41,284
| -50% | -$3.87M |
|
525
Public Service Enterprise Group
PEG
$40.5B
| $3.82M | 0.01% |
62,730
-62,730
| -50% | -$3.82M |
|