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 | |
|---|---|---|---|---|---|---|
601
Tandem Diabetes Care
TNDM
$844M
| $2.76M | 0.01% |
67,925
+5,276
| +8% | +$214K |
|
602
KE Holdings
BEKE
$23.5B
| $2.72M | 0.01% |
144,416
+81,483
| +129% | +$1.54M |
|
603
NovoCure
NVCR
$1.43B
| $2.71M | 0.01% |
45,120
+38,063
| +539% | +$2.29M |
|
604
Chegg
CHGG
$162M
| $2.71M | 0.01% |
166,035
| – | – |
|
605
Westlake Corp
WLK
$11.1B
| $2.69M | 0.01% |
23,218
+9,297
| +67% | +$1.08M |
|
606
Regency Centers
REG
$13.2B
| $2.66M | 0.01% |
43,454
+1,837
| +4% | +$112K |
|
607
First Citizens BancShares
FCNCA
$25.2B
| $2.65M | 0.01% |
2,725
-250
| -8% | -$243K |
|
608
Sun Communities
SUI
$16.2B
| $2.62M | 0.01% |
18,563
| – | – |
|
609
Universal Health Services
UHS
$11.8B
| $2.61M | 0.01% |
20,492
+14,187
| +225% | +$1.8M |
|
610
Welltower
WELL
$113B
| $2.55M | 0.01% |
35,632
-40,003
| -53% | -$2.87M |
|
611
nVent Electric
NVT
$14.6B
| $2.52M | 0.01% |
58,623
-736
| -1% | -$31.6K |
|
612
Camden Property Trust
CPT
$11.8B
| $2.48M | 0.01% |
23,698
-6,967
| -23% | -$730K |
|
613
UDR
UDR
$12.9B
| $2.48M | 0.01% |
60,403
-19,930
| -25% | -$819K |
|
614
Terreno Realty
TRNO
$5.99B
| $2.48M | 0.01% |
38,360
| – | – |
|
|
ONC
615
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $2.45M | 0.01% |
11,349
| – | – |
|
616
LCI Industries
LCII
$2.49B
| $2.44M | 0.01% |
22,230
-2,734
| -11% | -$300K |
|
617
Aramark
ARMK
$10.1B
| $2.42M | 0.01% |
93,769
+13,173
| +16% | +$341K |
|
618
Booz Allen Hamilton
BAH
$12.6B
| $2.42M | 0.01% |
26,133
+9,862
| +61% | +$914K |
|
619
Ciena
CIEN
$17.1B
| $2.42M | 0.01% |
46,046
-35,140
| -43% | -$1.85M |
|
620
VF Corp
VFC
$6.02B
| $2.39M | 0.01% |
104,208
+70,482
| +209% | +$1.62M |
|
621
Paylocity
PCTY
$9.5B
| $2.38M | 0.01% |
11,954
+2,125
| +22% | +$422K |
|
622
Amalgamated Financial
AMAL
$868M
| $2.36M | 0.01% |
133,159
| – | – |
|
623
Cincinnati Financial
CINF
$24.1B
| $2.31M | 0.01% |
20,646
+9,572
| +86% | +$1.07M |
|
624
Xcel Energy
XEL
$42.5B
| $2.31M | 0.01% |
34,178
| – | – |
|
625
Incyte
INCY
$16.8B
| $2.29M | 0.01% |
31,741
-5,006
| -14% | -$362K |
|