KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Advanced Micro Devices
AMD
|
$141M |
| 5 |
Align Technology
ALGN
|
$139M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.4B
| $6.93M | 0.01% |
42,884
-518
| -1% | -$83.7K |
|
552
Western Digital
WDC
$31.9B
| $6.9M | 0.01% |
128,281
+17,297
| +16% | +$930K |
|
|
HES
553
DELISTED
Hess
HES
| $6.88M | 0.01% |
78,780
-1,166
| -1% | -$102K |
|
554
Fox Class B
FOX
$24.9B
| $6.86M | 0.01% |
194,932
-25,362
| -12% | -$893K |
|
555
Vulcan Materials
VMC
$39B
| $6.77M | 0.01% |
38,890
-329,044
| -89% | -$57.3M |
|
556
UDR
UDR
$13B
| $6.73M | 0.01% |
137,402
-2,350
| -2% | -$115K |
|
|
TPIC
557
DELISTED
TPI Composites
TPIC
| $6.72M | 0.01% |
138,700
+4,136
| +3% | +$200K |
|
|
COUP
558
DELISTED
Coupa Software Incorporated
COUP
| $6.71M | 0.01% |
25,606
-974
| -4% | -$255K |
|
|
JOYY
559
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.71M | 0.01% |
101,656
+60,442
| +147% | +$3.99M |
|
560
Pure Cycle
PCYO
$265M
| $6.68M | 0.01% |
483,488
| – | – |
|
561
Unifirst Corp
UNF
$3.3B
| $6.59M | 0.01% |
28,068
-980
| -3% | -$230K |
|
562
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $6.58M | 0.01% |
233,034
| – | – |
|
563
Edison International
EIX
$21B
| $6.58M | 0.01% |
113,830
+29,480
| +35% | +$1.7M |
|
564
McCormick & Company Non-Voting
MKC
$19B
| $6.55M | 0.01% |
74,116
-336
| -0.5% | -$29.7K |
|
565
Etsy
ETSY
$5.36B
| $6.51M | 0.01% |
31,606
-406
| -1% | -$83.6K |
|
566
LivaNova
LIVN
$3.17B
| $6.5M | 0.01% |
77,290
+2,650
| +4% | +$223K |
|
567
VICI Properties
VICI
$35.8B
| $6.5M | 0.01% |
209,512
-43,326
| -17% | -$1.34M |
|
568
Monolithic Power Systems
MPWR
$41.5B
| $6.49M | 0.01% |
17,374
-89,164
| -84% | -$33.3M |
|
569
Medical Properties Trust
MPW
$2.77B
| $6.47M | 0.01% |
321,714
-4,542
| -1% | -$91.3K |
|
570
WEC Energy
WEC
$34.7B
| $6.46M | 0.01% |
72,676
| – | – |
|
571
BorgWarner
BWA
$9.53B
| $6.43M | 0.01% |
150,413
+23,347
| +18% | +$997K |
|
572
Bloom Energy
BE
$13.4B
| $6.41M | 0.01% |
238,452
+34,858
| +17% | +$937K |
|
573
Sun Communities
SUI
$16.2B
| $6.4M | 0.01% |
37,338
+5,048
| +16% | +$865K |
|
574
Halliburton
HAL
$18.8B
| $6.38M | 0.01% |
275,824
+6,592
| +2% | +$152K |
|
575
Avery Dennison
AVY
$13.1B
| $6.36M | 0.01% |
30,230
-47,522
| -61% | -$9.99M |
|