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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$8.69B
| $3.97M | 0.02% |
48,572
-6,385
| -12% | -$522K |
|
527
HEICO
HEI
$44.2B
| $3.96M | 0.02% |
23,147
-1,820
| -7% | -$311K |
|
528
Healthpeak Properties
DOC
$12.7B
| $3.96M | 0.02% |
180,062
+57,402
| +47% | +$1.26M |
|
529
Whirlpool
WHR
$5.34B
| $3.95M | 0.02% |
29,931
-8,699
| -23% | -$1.15M |
|
530
Corning
GLW
$61.8B
| $3.93M | 0.02% |
111,500
-13,666
| -11% | -$482K |
|
531
NIO
NIO
$13.9B
| $3.93M | 0.02% |
373,495
+78,060
| +26% | +$820K |
|
|
TPIC
532
DELISTED
TPI Composites
TPIC
| $3.92M | 0.02% |
300,306
+37,112
| +14% | +$484K |
|
533
Delta Air Lines
DAL
$40.3B
| $3.89M | 0.02% |
111,276
+25,114
| +29% | +$877K |
|
534
Valmont Industries
VMI
$7.49B
| $3.83M | 0.02% |
11,996
| – | – |
|
|
LTHM
535
DELISTED
Livent Corporation
LTHM
| $3.82M | 0.02% |
175,997
| – | – |
|
536
UFP Industries
UFPI
$6.01B
| $3.81M | 0.02% |
47,947
-5,183
| -10% | -$412K |
|
537
Howmet Aerospace
HWM
$72.3B
| $3.72M | 0.02% |
87,720
+24,730
| +39% | +$1.05M |
|
538
Wolfspeed
WOLF
$192M
| $3.72M | 0.02% |
57,219
+36,861
| +181% | +$2.39M |
|
539
Reliance Steel & Aluminium
RS
$15.7B
| $3.71M | 0.02% |
14,462
+6,063
| +72% | +$1.56M |
|
540
Raymond James Financial
RJF
$33.1B
| $3.71M | 0.02% |
39,764
+336
| +0.9% | +$31.3K |
|
|
DQ
541
Daqo New Energy
DQ
$1.88B
| $3.7M | 0.02% |
79,025
+12,655
| +19% | +$593K |
|
542
Kimco Realty
KIM
$15.3B
| $3.7M | 0.02% |
189,573
+5,843
| +3% | +$114K |
|
543
Criteo
CRTO
$1.24B
| $3.69M | 0.02% |
117,141
-70,317
| -38% | -$2.22M |
|
544
DaVita
DVA
$9.62B
| $3.69M | 0.02% |
45,471
+18,929
| +71% | +$1.54M |
|
|
AZPN
545
DELISTED
Aspen Technology Inc
AZPN
| $3.68M | 0.02% |
16,090
+416
| +3% | +$95.2K |
|
546
Dropbox
DBX
$8.19B
| $3.68M | 0.02% |
170,275
+104,173
| +158% | +$2.25M |
|
547
L3Harris
LHX
$51.2B
| $3.64M | 0.02% |
18,548
+1,599
| +9% | +$314K |
|
548
Sociedad Química y Minera de Chile
SQM
$13B
| $3.63M | 0.02% |
44,725
| – | – |
|
549
AerCap
AER
$21.9B
| $3.61M | 0.02% |
64,144
+24,254
| +61% | +$1.36M |
|
550
Wynn Resorts
WYNN
$12.8B
| $3.58M | 0.02% |
32,030
+24,552
| +328% | +$2.75M |
|