KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.7B
| $3.07M | 0.01% |
21,539
-17,345
| -45% | -$2.47M |
|
|
HSKA
577
DELISTED
Heska Corp
HSKA
| $3.06M | 0.01% |
11,833
-11,631
| -50% | -$3.01M |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.01% |
17,943
-17,897
| -50% | -$3.04M |
|
579
Bunge Global
BG
$16.9B
| $3.04M | 0.01% |
38,954
-135,724
| -78% | -$10.6M |
|
580
McCormick & Company Non-Voting
MKC
$19B
| $3M | 0.01% |
37,034
-37,082
| -50% | -$3M |
|
581
BorgWarner
BWA
$9.53B
| $2.98M | 0.01% |
78,437
-71,976
| -48% | -$2.74M |
|
582
AGCO
AGCO
$8.28B
| $2.96M | 0.01% |
24,168
-39,872
| -62% | -$4.89M |
|
583
Conagra Brands
CAG
$9.23B
| $2.94M | 0.01% |
80,771
-1,070,743
| -93% | -$38.9M |
|
584
Thor Industries
THO
$5.94B
| $2.83M | 0.01% |
23,017
-23,017
| -50% | -$2.83M |
|
585
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.82M | 0.01% |
275,705
-25,709
| -9% | -$263K |
|
586
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.81M | 0.01% |
118,637
-114,397
| -49% | -$2.71M |
|
587
Regency Centers
REG
$13.4B
| $2.81M | 0.01% |
41,654
+3,210
| +8% | +$216K |
|
588
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.8M | 0.01% |
14,849
-13,195
| -47% | -$2.49M |
|
589
Weyerhaeuser
WY
$18.9B
| $2.8M | 0.01% |
78,817
-71,857
| -48% | -$2.56M |
|
590
Dayforce
DAY
$10.9B
| $2.8M | 0.01% |
24,886
-24,664
| -50% | -$2.78M |
|
591
Edison International
EIX
$21B
| $2.8M | 0.01% |
50,401
-63,429
| -56% | -$3.52M |
|
592
Sun Communities
SUI
$16.2B
| $2.79M | 0.01% |
15,095
-22,243
| -60% | -$4.12M |
|
593
Sunrun
RUN
$4.19B
| $2.78M | 0.01% |
63,121
-64,579
| -51% | -$2.84M |
|
594
Knight Transportation
KNX
$7B
| $2.76M | 0.01% |
53,923
-21,715
| -29% | -$1.11M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.01% |
69,648
-70,562
| -50% | -$2.79M |
|
596
Vail Resorts
MTN
$5.87B
| $2.74M | 0.01% |
8,205
-2,805
| -25% | -$937K |
|
597
M&T Bank
MTB
$31.2B
| $2.74M | 0.01% |
18,339
-18,135
| -50% | -$2.71M |
|
598
Western Digital
WDC
$31.9B
| $2.74M | 0.01% |
64,140
-64,141
| -50% | -$2.74M |
|
599
Starwood Property Trust
STWD
$7.56B
| $2.74M | 0.01% |
112,057
-110,227
| -50% | -$2.69M |
|
600
Bloom Energy
BE
$13.4B
| $2.72M | 0.01% |
145,532
-92,920
| -39% | -$1.74M |
|