KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $2.58M | 0.01% |
16,852
-7,365
| -30% | -$1.13M |
|
552
Lennox International
LII
$19.6B
| $2.55M | 0.01% |
6,806
-871
| -11% | -$326K |
|
553
Cboe Global Markets
CBOE
$24.5B
| $2.54M | 0.01% |
16,270
+1,987
| +14% | +$310K |
|
554
American Homes 4 Rent
AMH
$12.7B
| $2.51M | 0.01% |
74,599
+2,137
| +3% | +$72K |
|
555
Howmet Aerospace
HWM
$74.1B
| $2.47M | 0.01% |
53,452
+1,086
| +2% | +$50.2K |
|
556
Quanta Services
PWR
$58.1B
| $2.47M | 0.01% |
13,196
-9,209
| -41% | -$1.72M |
|
557
American Electric Power
AEP
$57.9B
| $2.46M | 0.01% |
32,750
| – | – |
|
558
F5
FFIV
$18.8B
| $2.44M | 0.01% |
15,147
-33,266
| -69% | -$5.36M |
|
559
Corning
GLW
$64.2B
| $2.41M | 0.01% |
79,180
-1,588
| -2% | -$48.4K |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | 0.01% |
20,794
-63,015
| -75% | -$7.29M |
|
561
Shutterstock
SSTK
$715M
| $2.4M | 0.01% |
63,131
+14,036
| +29% | +$534K |
|
562
Take-Two Interactive
TTWO
$45B
| $2.38M | 0.01% |
16,960
-4,928
| -23% | -$692K |
|
563
Bruker
BRKR
$4.63B
| $2.36M | 0.01% |
37,893
+2,198
| +6% | +$137K |
|
564
Dominion Energy
D
$50.7B
| $2.34M | 0.01% |
52,444
| – | – |
|
565
Mohawk Industries
MHK
$8.41B
| $2.32M | 0.01% |
27,041
-1,112
| -4% | -$95.4K |
|
566
Amalgamated Financial
AMAL
$857M
| $2.29M | 0.01% |
133,159
| – | – |
|
567
Carlisle Companies
CSL
$16.2B
| $2.29M | 0.01% |
8,833
-2,442
| -22% | -$633K |
|
568
Ciena
CIEN
$18.4B
| $2.29M | 0.01% |
48,389
+2,343
| +5% | +$111K |
|
569
Caesars Entertainment
CZR
$5.33B
| $2.27M | 0.01% |
49,050
-34,479
| -41% | -$1.6M |
|
570
LivaNova
LIVN
$3.09B
| $2.27M | 0.01% |
42,990
+956
| +2% | +$50.5K |
|
571
Amkor Technology
AMKR
$6.13B
| $2.27M | 0.01% |
100,255
+16,600
| +20% | +$375K |
|
572
Terreno Realty
TRNO
$5.92B
| $2.25M | 0.01% |
39,606
+1,246
| +3% | +$70.8K |
|
573
Omnicom Group
OMC
$14.7B
| $2.25M | 0.01% |
30,164
+12,954
| +75% | +$965K |
|
574
Paylocity
PCTY
$9.34B
| $2.21M | 0.01% |
12,174
+867
| +8% | +$158K |
|
575
D.R. Horton
DHI
$52.5B
| $2.2M | 0.01% |
20,466
-30
| -0.1% | -$3.23K |
|