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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$18.3B
| $3.57M | 0.02% |
17,639
+9,698
| +122% | +$1.96M |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $3.56M | 0.02% |
116,973
+7,611
| +7% | +$232K |
|
553
Credicorp
BAP
$20.9B
| $3.55M | 0.02% |
26,776
+15,438
| +136% | +$2.04M |
|
554
W.P. Carey
WPC
$14.7B
| $3.53M | 0.02% |
46,487
-748
| -2% | -$56.7K |
|
555
Hubbell
HUBB
$23.2B
| $3.51M | 0.01% |
14,430
-565
| -4% | -$137K |
|
556
Unity
U
$19.2B
| $3.5M | 0.01% |
108,016
+95,456
| +760% | +$3.1M |
|
557
Weibo
WB
$2.82B
| $3.49M | 0.01% |
174,059
+7,733
| +5% | +$155K |
|
558
New York Times
NYT
$9.58B
| $3.48M | 0.01% |
89,416
+3,607
| +4% | +$140K |
|
559
EPAM Systems
EPAM
$9.16B
| $3.45M | 0.01% |
11,545
+3,151
| +38% | +$942K |
|
560
Royalty Pharma
RPRX
$15.5B
| $3.45M | 0.01% |
95,769
+64,048
| +202% | +$2.31M |
|
561
Commerce Bancshares
CBSH
$8.11B
| $3.45M | 0.01% |
65,141
-147,648
| -69% | -$7.82M |
|
562
MGM Resorts International
MGM
$9.85B
| $3.42M | 0.01% |
77,081
+13,496
| +21% | +$600K |
|
563
RPM International
RPM
$16.4B
| $3.38M | 0.01% |
38,752
+10,673
| +38% | +$931K |
|
564
Eastman Chemical
EMN
$7.91B
| $3.36M | 0.01% |
39,798
+30,519
| +329% | +$2.57M |
|
565
Infosys
INFY
$69.6B
| $3.35M | 0.01% |
192,215
-3,677
| -2% | -$64.1K |
|
566
Starwood Property Trust
STWD
$7.53B
| $3.3M | 0.01% |
186,690
+55,608
| +42% | +$984K |
|
567
Jefferies Financial Group
JEF
$13.2B
| $3.29M | 0.01% |
103,596
+6,349
| +7% | +$202K |
|
568
Roku
ROKU
$14.6B
| $3.27M | 0.01% |
49,712
+37,669
| +313% | +$2.48M |
|
569
Viatris
VTRS
$12.2B
| $3.24M | 0.01% |
337,145
+53,294
| +19% | +$513K |
|
570
Crane Co
CR
$10.6B
| $3.23M | 0.01% |
+28,453
| New | +$3.23M |
|
571
DocuSign
DOCU
$16.5B
| $3.22M | 0.01% |
55,282
+20,221
| +58% | +$1.18M |
|
572
Northern Trust
NTRS
$24.3B
| $3.21M | 0.01% |
36,464
-128
| -0.3% | -$11.3K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.01% |
93,112
-26,206
| -22% | -$902K |
|
574
Domino's
DPZ
$15.8B
| $3.2M | 0.01% |
9,713
+816
| +9% | +$269K |
|
575
Masimo
MASI
$8.08B
| $3.18M | 0.01% |
17,245
+14,211
| +468% | +$2.62M |
|