KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.7B
| $3.64M | 0.01% |
48,939
-101,250
| -67% | -$7.53M |
|
552
Guidewire Software
GWRE
$21.3B
| $3.57M | 0.01% |
21,203
+19,116
| +916% | +$3.22M |
|
553
Hamilton Lane
HLNE
$6.55B
| $3.56M | 0.01% |
24,032
+22,891
| +2,006% | +$3.39M |
|
554
Popular Inc
BPOP
$8.45B
| $3.55M | 0.01% |
37,775
+35,699
| +1,720% | +$3.36M |
|
555
Dominion Energy
D
$50.7B
| $3.52M | 0.01% |
65,413
| – | – |
|
556
Waters Corp
WAT
$17.4B
| $3.52M | 0.01% |
9,478
-635
| -6% | -$236K |
|
557
Darling Ingredients
DAR
$4.95B
| $3.51M | 0.01% |
104,143
+66,966
| +180% | +$2.26M |
|
558
L3Harris
LHX
$51.6B
| $3.51M | 0.01% |
16,685
-620
| -4% | -$130K |
|
559
RenaissanceRe
RNR
$11.2B
| $3.51M | 0.01% |
14,095
+12,733
| +935% | +$3.17M |
|
560
FTI Consulting
FCN
$5.23B
| $3.5M | 0.01% |
18,291
+17,411
| +1,979% | +$3.33M |
|
561
Carlyle Group
CG
$23.7B
| $3.46M | 0.01% |
68,595
+14,056
| +26% | +$710K |
|
562
Houlihan Lokey
HLI
$14.1B
| $3.46M | 0.01% |
19,903
+18,617
| +1,448% | +$3.23M |
|
563
Regal Rexnord
RRX
$9.39B
| $3.44M | 0.01% |
22,199
+20,404
| +1,137% | +$3.17M |
|
564
Trex
TREX
$6.43B
| $3.44M | 0.01% |
49,780
-939
| -2% | -$64.8K |
|
565
Lyft
LYFT
$7.87B
| $3.43M | 0.01% |
266,185
+207,672
| +355% | +$2.68M |
|
566
East-West Bancorp
EWBC
$14.9B
| $3.42M | 0.01% |
35,689
+31,669
| +788% | +$3.03M |
|
567
Futu Holdings
FUTU
$25.3B
| $3.42M | 0.01% |
42,692
+9,401
| +28% | +$752K |
|
568
Confluent
CFLT
$6.9B
| $3.41M | 0.01% |
122,090
+106,513
| +684% | +$2.98M |
|
569
Avery Dennison
AVY
$12.8B
| $3.41M | 0.01% |
18,228
+2,844
| +18% | +$532K |
|
570
Vail Resorts
MTN
$5.37B
| $3.41M | 0.01% |
18,188
+16,649
| +1,082% | +$3.12M |
|
571
MACOM Technology Solutions
MTSI
$9.81B
| $3.41M | 0.01% |
26,233
+132
| +0.5% | +$17.1K |
|
572
Procore
PCOR
$10.3B
| $3.37M | 0.01% |
44,933
+42,211
| +1,551% | +$3.16M |
|
573
First Horizon
FHN
$11.5B
| $3.36M | 0.01% |
166,961
+119,237
| +250% | +$2.4M |
|
574
Wayfair
W
$11.3B
| $3.35M | 0.01% |
75,499
+73,083
| +3,025% | +$3.24M |
|
575
MSC Industrial Direct
MSM
$5.1B
| $3.34M | 0.01% |
44,703
+43,250
| +2,977% | +$3.23M |
|