KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
Aspen Technology Inc
AZPN
| $1.83M | 0.01% |
8,593
+1,040
| +14% | +$222K |
|
602
Crane NXT
CXT
$3.54B
| $1.83M | 0.01% |
29,601
+602
| +2% | +$37.3K |
|
|
MTLS
603
Materialise
MTLS
$307M
| $1.83M | 0.01% |
345,999
-1,226
| -0.4% | -$6.47K |
|
604
DTE Energy
DTE
$28B
| $1.81M | 0.01% |
16,106
+2,437
| +18% | +$273K |
|
605
Avery Dennison
AVY
$13B
| $1.8M | 0.01% |
8,066
-242
| -3% | -$54K |
|
606
Starwood Property Trust
STWD
$7.53B
| $1.78M | 0.01% |
87,731
+948
| +1% | +$19.3K |
|
607
International Flavors & Fragrances
IFF
$17B
| $1.78M | 0.01% |
20,650
| – | – |
|
608
Hyatt Hotels
H
$13.9B
| $1.75M | 0.01% |
10,975
+1,606
| +17% | +$256K |
|
609
nVent Electric
NVT
$14.9B
| $1.74M | 0.01% |
23,109
-19,912
| -46% | -$1.5M |
|
610
Plug Power
PLUG
$1.63B
| $1.71M | 0.01% |
497,768
-63,239
| -11% | -$218K |
|
611
UDR
UDR
$12.8B
| $1.7M | 0.01% |
45,283
-1,215
| -3% | -$45.5K |
|
612
Ameresco
AMRC
$1.28B
| $1.65M | 0.01% |
68,508
-33,422
| -33% | -$806K |
|
613
Domino's
DPZ
$15.8B
| $1.65M | 0.01% |
3,325
+281
| +9% | +$140K |
|
614
Mohawk Industries
MHK
$8.67B
| $1.65M | 0.01% |
12,587
-15,036
| -54% | -$1.97M |
|
615
Fortrea Holdings
FTRE
$937M
| $1.61M | 0.01% |
40,016
-407
| -1% | -$16.3K |
|
616
Boston Properties
BXP
$12B
| $1.6M | 0.01% |
24,520
-287
| -1% | -$18.7K |
|
617
PPL Corp
PPL
$26.4B
| $1.59M | 0.01% |
57,912
+4,888
| +9% | +$135K |
|
618
Insulet
PODD
$24.6B
| $1.59M | 0.01% |
9,294
-362
| -4% | -$62K |
|
619
Repligen
RGEN
$6.79B
| $1.54M | ﹤0.01% |
8,386
+219
| +3% | +$40.3K |
|
620
Exact Sciences
EXAS
$10.2B
| $1.51M | ﹤0.01% |
21,884
| – | – |
|
621
Erie Indemnity
ERIE
$17.6B
| $1.51M | ﹤0.01% |
3,755
+1,311
| +54% | +$526K |
|
622
Autohome
ATHM
$3.38B
| $1.48M | ﹤0.01% |
56,609
-50,095
| -47% | -$1.31M |
|
623
IAC Inc
IAC
$2.92B
| $1.48M | ﹤0.01% |
33,876
-1,725
| -5% | -$75.5K |
|
624
Leidos
LDOS
$22.9B
| $1.47M | ﹤0.01% |
11,211
| – | – |
|
625
UFP Industries
UFPI
$6.01B
| $1.46M | ﹤0.01% |
11,825
-6,488
| -35% | -$798K |
|