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 | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$6.68B
| $3.18M | 0.01% |
18,877
+15,425
| +447% | +$2.6M |
|
577
Weyerhaeuser
WY
$18.2B
| $3.18M | 0.01% |
105,405
+49,476
| +88% | +$1.49M |
|
578
Mid-America Apartment Communities
MAA
$17B
| $3.15M | 0.01% |
20,865
+7
| +0% | +$1.06K |
|
579
Middleby
MIDD
$7.03B
| $3.15M | 0.01% |
21,488
+14
| +0.1% | +$2.05K |
|
580
Zoom
ZM
$25.6B
| $3.12M | 0.01% |
42,246
+14,413
| +52% | +$1.06M |
|
581
American Superconductor
AMSC
$2.25B
| $3.1M | 0.01% |
632,089
+150,720
| +31% | +$740K |
|
582
Halliburton
HAL
$18.5B
| $3M | 0.01% |
94,702
+24,889
| +36% | +$787K |
|
583
American Electric Power
AEP
$58B
| $2.98M | 0.01% |
32,750
+496
| +2% | +$45.1K |
|
584
Atlassian
TEAM
$47.8B
| $2.96M | 0.01% |
17,318
+8,030
| +86% | +$1.37M |
|
585
Wayfair
W
$11.2B
| $2.96M | 0.01% |
86,220
-15,745
| -15% | -$541K |
|
586
Jabil
JBL
$22.5B
| $2.96M | 0.01% |
33,567
-163,707
| -83% | -$14.4M |
|
587
APA Corp
APA
$7.75B
| $2.93M | 0.01% |
81,374
+20,994
| +35% | +$757K |
|
588
Dominion Energy
D
$50.2B
| $2.93M | 0.01% |
52,444
+9,536
| +22% | +$533K |
|
589
Shutterstock
SSTK
$719M
| $2.92M | 0.01% |
40,225
+2,143
| +6% | +$156K |
|
590
News Corp Class A
NWSA
$16.6B
| $2.91M | 0.01% |
168,752
+96,172
| +133% | +$1.66M |
|
591
Check Point Software Technologies
CHKP
$21.1B
| $2.9M | 0.01% |
22,305
-5,882
| -21% | -$765K |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $2.88M | 0.01% |
22,938
+205
| +0.9% | +$25.7K |
|
593
Neurocrine Biosciences
NBIX
$14.3B
| $2.85M | 0.01% |
28,153
-808
| -3% | -$81.8K |
|
594
Erie Indemnity
ERIE
$17.3B
| $2.84M | 0.01% |
12,238
+1,501
| +14% | +$348K |
|
595
Mohawk Industries
MHK
$8.42B
| $2.84M | 0.01% |
28,287
+361
| +1% | +$36.2K |
|
596
Rexford Industrial Realty
REXR
$10.1B
| $2.83M | 0.01% |
47,410
| – | – |
|
597
Bruker
BRKR
$4.73B
| $2.81M | 0.01% |
35,673
+2,679
| +8% | +$211K |
|
598
AGCO
AGCO
$8.03B
| $2.81M | 0.01% |
20,781
| – | – |
|
599
Snap-on
SNA
$16.8B
| $2.8M | 0.01% |
11,324
-2,925
| -21% | -$722K |
|
600
CACI
CACI
$10.5B
| $2.79M | 0.01% |
9,400
| – | – |
|