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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $6.34M | 0.01% |
140,210
-10,786
| -7% | -$488K |
|
577
Freshpet
FRPT
$2.7B
| $6.34M | 0.01% |
38,884
+1,290
| +3% | +$210K |
|
|
TRHC
578
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.31M | 0.01% |
126,286
+4,524
| +4% | +$226K |
|
579
First Industrial Realty Trust
FR
$6.92B
| $6.28M | 0.01% |
120,208
-9,586
| -7% | -$501K |
|
580
Peloton Interactive
PTON
$3.27B
| $6.25M | 0.01% |
50,406
-58,396
| -54% | -$7.24M |
|
581
LCI Industries
LCII
$2.57B
| $6.25M | 0.01% |
47,548
+1,368
| +3% | +$180K |
|
|
LTHM
582
DELISTED
Livent Corporation
LTHM
| $6.18M | 0.01% |
319,362
+11,404
| +4% | +$221K |
|
583
Bilibili
BILI
$9.25B
| $6.12M | 0.01% |
50,212
+4,878
| +11% | +$594K |
|
584
Charles River Laboratories
CRL
$8.07B
| $6M | 0.01% |
+16,226
| New | +$6M |
|
585
KE Holdings
BEKE
$22.4B
| $5.99M | 0.01% |
125,530
+23,786
| +23% | +$1.13M |
|
586
Lattice Semiconductor
LSCC
$9.05B
| $5.98M | 0.01% |
106,410
-80,402
| -43% | -$4.52M |
|
587
Newell Brands
NWL
$2.68B
| $5.86M | 0.01% |
213,254
+918
| +0.4% | +$25.2K |
|
588
Snowflake
SNOW
$75.3B
| $5.82M | 0.01% |
24,062
+16,454
| +216% | +$3.98M |
|
589
Starwood Property Trust
STWD
$7.56B
| $5.82M | 0.01% |
+222,284
| New | +$5.82M |
|
590
Axalta
AXTA
$6.89B
| $5.82M | 0.01% |
190,796
-13,834
| -7% | -$422K |
|
591
Palantir
PLTR
$363B
| $5.81M | 0.01% |
220,336
+112,502
| +104% | +$2.97M |
|
592
Ball Corp
BALL
$13.9B
| $5.76M | 0.01% |
71,052
-26,712
| -27% | -$2.16M |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | 0.01% |
35,840
+3,682
| +11% | +$581K |
|
594
Bio-Techne
TECH
$8.46B
| $5.62M | 0.01% |
+49,968
| New | +$5.62M |
|
595
Mid-America Apartment Communities
MAA
$17B
| $5.58M | 0.01% |
33,140
-4,028
| -11% | -$678K |
|
596
Crane NXT
CXT
$3.51B
| $5.58M | 0.01% |
173,776
+6,235
| +4% | +$200K |
|
597
Consolidated Water Co
CWCO
$538M
| $5.52M | 0.01% |
470,690
| – | – |
|
598
Brown-Forman Class B
BF.B
$13.7B
| $5.5M | 0.01% |
73,342
-23,776
| -24% | -$1.78M |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $5.49M | 0.01% |
26,048
| – | – |
|
600
CarMax
KMX
$9.11B
| $5.48M | 0.01% |
42,456
+9,532
| +29% | +$1.23M |
|