KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$20.4B
| $2.67M | 0.01% |
3,411
+3,384
| +12,533% | +$2.64M |
|
552
Sun Communities
SUI
$16.2B
| $2.66M | 0.01% |
18,563
+11,292
| +155% | +$1.62M |
|
553
Dominion Energy
D
$49.7B
| $2.63M | 0.01% |
42,908
| – | – |
|
554
Equitable Holdings
EQH
$16B
| $2.61M | 0.01% |
91,066
+79,530
| +689% | +$2.28M |
|
555
Maxeon Solar Technologies
MAXN
$67.1M
| $2.61M | 0.01% |
1,626
+23
| +1% | +$36.9K |
|
556
Regency Centers
REG
$13.4B
| $2.6M | 0.01% |
41,617
+689
| +2% | +$43.1K |
|
557
Rexford Industrial Realty
REXR
$10.2B
| $2.59M | 0.01% |
47,410
| – | – |
|
558
Futu Holdings
FUTU
$26.1B
| $2.59M | 0.01% |
63,689
-43,319
| -40% | -$1.76M |
|
559
Teradyne
TER
$19.1B
| $2.58M | 0.01% |
29,513
+15,204
| +106% | +$1.33M |
|
560
Globus Medical
GMED
$8.18B
| $2.57M | 0.01% |
34,599
-756
| -2% | -$56.2K |
|
|
DQ
561
Daqo New Energy
DQ
$1.96B
| $2.56M | 0.01% |
66,370
-4,748
| -7% | -$183K |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.01% |
56,891
-141,819
| -71% | -$6.38M |
|
563
Exact Sciences
EXAS
$10.2B
| $2.56M | 0.01% |
51,618
-165,160
| -76% | -$8.18M |
|
|
XYZ
564
Block, Inc.
XYZ
$45.7B
| $2.54M | 0.01% |
40,466
| – | – |
|
565
Datadog
DDOG
$47.5B
| $2.53M | 0.01% |
34,386
-14,023
| -29% | -$1.03M |
|
|
ONC
566
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.5M | 0.01% |
11,349
-2,073
| -15% | -$456K |
|
567
Fidelity National Information Services
FIS
$35.9B
| $2.48M | 0.01% |
36,608
+2,227
| +6% | +$151K |
|
568
Howmet Aerospace
HWM
$71.8B
| $2.48M | 0.01% |
62,990
+8,015
| +15% | +$316K |
|
|
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.44M | 0.01% |
84,553
+69,775
| +472% | +$2.02M |
|
570
Masco
MAS
$15.9B
| $2.42M | 0.01% |
51,943
-28,275
| -35% | -$1.32M |
|
571
Roblox
RBLX
$88.5B
| $2.41M | 0.01% |
84,675
+64,722
| +324% | +$1.84M |
|
572
Aramark
ARMK
$10.2B
| $2.41M | 0.01% |
80,596
+75,917
| +1,623% | +$2.27M |
|
573
Starwood Property Trust
STWD
$7.56B
| $2.4M | 0.01% |
131,082
+6,291
| +5% | +$115K |
|
574
Xcel Energy
XEL
$43B
| $2.4M | 0.01% |
34,178
| – | – |
|
575
Essex Property Trust
ESS
$17.3B
| $2.39M | 0.01% |
11,268
-2,482
| -18% | -$526K |
|