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 | |
|---|---|---|---|---|---|---|
576
Apellis Pharmaceuticals
APLS
$3.29B
| $3.33M | 0.01% |
104,287
+101,655
| +3,862% | +$3.24M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.01% |
88,162
+9,548
| +12% | +$358K |
|
578
West Pharmaceutical
WST
$18.4B
| $3.27M | 0.01% |
9,980
+42
| +0.4% | +$13.8K |
|
579
Columbia Banking Systems
COLB
$7.84B
| $3.23M | 0.01% |
119,549
+94,916
| +385% | +$2.56M |
|
580
Liberty Media Series C
FWONK
$24.7B
| $3.23M | 0.01% |
34,838
+4,012
| +13% | +$372K |
|
581
Teradata
TDC
$1.99B
| $3.23M | 0.01% |
103,623
+101,007
| +3,861% | +$3.15M |
|
582
TopBuild
BLD
$11.8B
| $3.22M | 0.01% |
10,338
+8,171
| +377% | +$2.54M |
|
583
Etsy
ETSY
$5.73B
| $3.22M | 0.01% |
60,845
+52,652
| +643% | +$2.78M |
|
584
PVH
PVH
$3.93B
| $3.22M | 0.01% |
30,422
+28,818
| +1,797% | +$3.05M |
|
585
MKS Inc. Common Stock
MKSI
$7.43B
| $3.22M | 0.01% |
30,812
+29,099
| +1,699% | +$3.04M |
|
586
Jackson Financial
JXN
$6.75B
| $3.21M | 0.01% |
36,833
+34,524
| +1,495% | +$3.01M |
|
587
Vontier
VNT
$6.29B
| $3.19M | 0.01% |
87,488
+74,510
| +574% | +$2.72M |
|
588
Masimo
MASI
$7.92B
| $3.16M | 0.01% |
19,122
+17,842
| +1,394% | +$2.95M |
|
589
Healthcare Realty
HR
$6.44B
| $3.14M | 0.01% |
185,477
+174,026
| +1,520% | +$2.95M |
|
590
Energizer
ENR
$1.94B
| $3.13M | 0.01% |
89,664
+88,006
| +5,308% | +$3.07M |
|
591
Credit Acceptance
CACC
$5.8B
| $3.13M | 0.01% |
6,661
+6,459
| +3,198% | +$3.03M |
|
592
Westlake Corp
WLK
$10.9B
| $3.13M | 0.01% |
27,255
+707
| +3% | +$81.1K |
|
593
ManpowerGroup
MAN
$1.75B
| $3.12M | 0.01% |
54,109
+536
| +1% | +$30.9K |
|
594
McCormick & Company Non-Voting
MKC
$18.4B
| $3.12M | 0.01% |
40,903
+3,051
| +8% | +$233K |
|
595
Xcel Energy
XEL
$42.8B
| $3.11M | 0.01% |
46,098
-1,529
| -3% | -$103K |
|
596
XPO
XPO
$15.3B
| $3.11M | 0.01% |
23,732
+20,623
| +663% | +$2.7M |
|
597
Markel Group
MKL
$24.3B
| $3.1M | 0.01% |
1,797
-169
| -9% | -$292K |
|
598
Diamondback Energy
FANG
$40.4B
| $3.1M | 0.01% |
18,888
+4,376
| +30% | +$717K |
|
599
Graco
GGG
$14.1B
| $3.09M | 0.01% |
36,680
+4,689
| +15% | +$395K |
|
600
Zimmer Biomet
ZBH
$20.3B
| $3.09M | 0.01% |
29,264
+3,977
| +16% | +$420K |
|