KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28B
| $2.46M | 0.01% |
18,551
-875
| -5% | -$116K |
|
552
Super Micro Computer
SMCI
$23.8B
| $2.45M | 0.01% |
49,994
-1,428
| -3% | -$70K |
|
553
Pure Storage
PSTG
$26B
| $2.43M | 0.01% |
42,187
+90
| +0.2% | +$5.18K |
|
554
Autohome
ATHM
$3.38B
| $2.42M | 0.01% |
93,681
+15,272
| +19% | +$394K |
|
555
Builders FirstSource
BLDR
$16.3B
| $2.33M | 0.01% |
19,922
-10,581
| -35% | -$1.23M |
|
556
AGCO
AGCO
$8.23B
| $2.32M | 0.01% |
22,501
-994
| -4% | -$103K |
|
557
Edison International
EIX
$20.5B
| $2.32M | 0.01% |
44,973
-5,022
| -10% | -$259K |
|
558
Toro Company
TTC
$7.96B
| $2.32M | 0.01% |
32,747
-2,011
| -6% | -$142K |
|
559
Hologic
HOLX
$14.8B
| $2.31M | 0.01% |
35,398
-61,835
| -64% | -$4.03M |
|
560
Acuity Brands
AYI
$10.3B
| $2.31M | 0.01% |
7,729
-332
| -4% | -$99.1K |
|
561
Zillow
Z
$21.8B
| $2.3M | 0.01% |
32,866
+888
| +3% | +$62.2K |
|
562
Ciena
CIEN
$16.8B
| $2.28M | 0.01% |
28,005
-2,034
| -7% | -$165K |
|
563
Align Technology
ALGN
$9.92B
| $2.23M | 0.01% |
11,774
+7
| +0.1% | +$1.33K |
|
564
Factset
FDS
$14.2B
| $2.22M | 0.01% |
4,953
-128
| -3% | -$57.3K |
|
565
Paylocity
PCTY
$9.54B
| $2.21M | 0.01% |
12,207
-1,258
| -9% | -$228K |
|
566
Nomad Foods
NOMD
$2.18B
| $2.21M | 0.01% |
130,000
| – | – |
|
567
Alexandria Real Estate Equities
ARE
$14.6B
| $2.18M | 0.01% |
29,961
-5,775
| -16% | -$419K |
|
|
ONC
568
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.18M | 0.01% |
8,986
+49
| +0.5% | +$11.9K |
|
569
Royalty Pharma
RPRX
$15.5B
| $2.17M | 0.01% |
60,337
+932
| +2% | +$33.6K |
|
570
Ameresco
AMRC
$1.28B
| $2.17M | 0.01% |
142,828
+91,366
| +178% | +$1.39M |
|
571
ManpowerGroup
MAN
$1.78B
| $2.17M | 0.01% |
53,609
-847
| -2% | -$34.2K |
|
572
Domino's
DPZ
$15.8B
| $2.13M | 0.01% |
4,734
+54
| +1% | +$24.3K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
52,943
-34,046
| -39% | -$1.36M |
|
574
Watsco
WSO
$16.6B
| $2.08M | 0.01% |
4,700
+32
| +0.7% | +$14.1K |
|
575
International Flavors & Fragrances
IFF
$17B
| $2.07M | 0.01% |
28,082
+1,536
| +6% | +$113K |
|