KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Cisco
CSCO
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
Comcast
CMCSA
|
+$153M |
Top Sells
| 1 |
Akamai
AKAM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$114M |
| 5 |
VMW
VMware, Inc
VMW
|
+$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MongoDB
MDB
$26.3B
| $7.27M | 0.01% |
27,170
+772
| +3% | +$206K |
|
527
Trip.com Group
TCOM
$47.7B
| $7.27M | 0.01% |
183,332
+77,180
| +73% | +$3.06M |
|
528
Occidental Petroleum
OXY
$44.7B
| $7.26M | 0.01% |
272,566
+109,516
| +67% | +$2.92M |
|
529
Wabtec
WAB
$32.6B
| $7.25M | 0.01% |
91,590
+1,760
| +2% | +$139K |
|
530
Enphase Energy
ENPH
$5.07B
| $7.24M | 0.01% |
44,670
-7,274
| -14% | -$1.18M |
|
531
W.R. Berkley
WRB
$27.5B
| $7.2M | 0.01% |
215,100
+121,500
| +130% | +$4.07M |
|
532
VICI Properties
VICI
$35.5B
| $7.14M | 0.01% |
252,838
+6,266
| +3% | +$177K |
|
533
Mohawk Industries
MHK
$8.67B
| $7.13M | 0.01% |
37,058
-2,334
| -6% | -$449K |
|
534
Zimmer Biomet
ZBH
$20.7B
| $7.09M | 0.01% |
45,631
| – | – |
|
535
Otis Worldwide
OTIS
$34.3B
| $7.07M | 0.01% |
103,246
| – | – |
|
536
Ferrari
RACE
$85.3B
| $7.07M | 0.01% |
33,770
| – | – |
|
537
CBRE Group
CBRE
$48.7B
| $7.02M | 0.01% |
88,790
-92,774
| -51% | -$7.34M |
|
538
Qorvo
QRVO
$8.5B
| $6.97M | 0.01% |
38,134
-157,418
| -80% | -$28.8M |
|
539
Medical Properties Trust
MPW
$2.75B
| $6.94M | 0.01% |
326,256
+16,522
| +5% | +$352K |
|
|
NOAH
540
Noah Holdings
NOAH
$787M
| $6.88M | 0.01% |
154,952
+44,706
| +41% | +$1.98M |
|
541
Skyworks Solutions
SWKS
$11.2B
| $6.85M | 0.01% |
37,346
-240,958
| -87% | -$44.2M |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.84M | 0.01% |
47,386
-55,174
| -54% | -$7.96M |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $6.81M | 0.01% |
150,996
-244,420
| -62% | -$11M |
|
544
WEC Energy
WEC
$34.6B
| $6.8M | 0.01% |
72,676
-7,678
| -10% | -$719K |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $6.76M | 0.01% |
26,580
-2,464
| -8% | -$627K |
|
|
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.73M | 0.01% |
201,228
-429,656
| -68% | -$14.4M |
|
547
Brown-Forman Class B
BF.B
$13B
| $6.7M | 0.01% |
97,118
+12,276
| +14% | +$847K |
|
548
Northern Trust
NTRS
$24.3B
| $6.69M | 0.01% |
63,612
| – | – |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.68M | 0.01% |
118,290
-61,530
| -34% | -$3.47M |
|
550
Broadridge
BR
$29.7B
| $6.64M | 0.01% |
43,402
-37,258
| -46% | -$5.7M |
|