KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
601
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.82M | 0.01% |
47,643
-62,020
| -57% | -$2.36M |
|
602
Coty
COTY
$3.51B
| $1.81M | 0.01% |
165,365
-6,166
| -4% | -$67.6K |
|
603
Johnson Outdoors
JOUT
$416M
| $1.77M | 0.01% |
32,280
| – | – |
|
604
PG&E
PCG
$33.5B
| $1.75M | 0.01% |
108,155
+26,680
| +33% | +$430K |
|
605
Insulet
PODD
$23.8B
| $1.75M | 0.01% |
10,940
-2,462
| -18% | -$393K |
|
606
UDR
UDR
$12.7B
| $1.73M | 0.01% |
48,588
-8,984
| -16% | -$321K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.73M | 0.01% |
4,830
-548
| -10% | -$196K |
|
608
Live Nation Entertainment
LYV
$39.6B
| $1.71M | 0.01% |
20,527
-64,451
| -76% | -$5.35M |
|
609
Carnival Corp
CCL
$42.5B
| $1.7M | 0.01% |
123,976
-33,585
| -21% | -$461K |
|
610
Acuity Brands
AYI
$10.1B
| $1.7M | 0.01% |
+9,972
| New | +$1.7M |
|
611
American Financial Group
AFG
$11.4B
| $1.7M | 0.01% |
15,190
-4,271
| -22% | -$477K |
|
612
Boyd Gaming
BYD
$6.84B
| $1.69M | 0.01% |
27,817
+3,272
| +13% | +$199K |
|
613
Rivian
RIVN
$16.9B
| $1.69M | 0.01% |
69,531
-24,530
| -26% | -$596K |
|
614
Cognex
CGNX
$7.45B
| $1.67M | 0.01% |
39,338
+374
| +1% | +$15.9K |
|
615
Vicor
VICR
$2.25B
| $1.66M | 0.01% |
28,246
+1,578
| +6% | +$92.9K |
|
616
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.01% |
46,579
-92,184
| -66% | -$3.28M |
|
617
Starwood Property Trust
STWD
$7.6B
| $1.65M | 0.01% |
85,126
+4,528
| +6% | +$87.6K |
|
618
Freshpet
FRPT
$2.61B
| $1.61M | 0.01% |
24,504
+984
| +4% | +$64.8K |
|
619
Crane NXT
CXT
$3.49B
| $1.61M | 0.01% |
28,999
+546
| +2% | +$30.3K |
|
|
ONC
620
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.61M | 0.01% |
8,937
-2,412
| -21% | -$434K |
|
621
WEC Energy
WEC
$35.2B
| $1.59M | 0.01% |
19,686
-1,995
| -9% | -$161K |
|
622
Seagate
STX
$41.1B
| $1.58M | 0.01% |
24,012
-8,923
| -27% | -$588K |
|
623
Jabil
JBL
$23.2B
| $1.58M | 0.01% |
12,452
-22,876
| -65% | -$2.9M |
|
624
FTC Solar
FTCI
$94.3M
| $1.56M | 0.01% |
121,541
+22,493
| +23% | +$288K |
|
625
Fortrea Holdings
FTRE
$909M
| $1.55M | 0.01% |
+54,269
| New | +$1.55M |
|