KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$22.6B
| $1.49M | ﹤0.01% |
34,637
-526
| -1% | -$22.6K |
|
627
Alliant Energy
LNT
$16.5B
| $1.48M | ﹤0.01% |
24,515
+8,053
| +49% | +$487K |
|
628
Tapestry
TPR
$21.6B
| $1.48M | ﹤0.01% |
16,829
+7,072
| +72% | +$621K |
|
629
TAL Education Group
TAL
$6.33B
| $1.47M | ﹤0.01% |
143,623
+123,286
| +606% | +$1.26M |
|
630
Lattice Semiconductor
LSCC
$9.11B
| $1.46M | ﹤0.01% |
29,884
-2,017
| -6% | -$98.8K |
|
631
Halliburton
HAL
$19B
| $1.45M | ﹤0.01% |
71,331
| – | – |
|
632
Ambarella
AMBA
$3.58B
| $1.44M | ﹤0.01% |
21,795
-571
| -3% | -$37.7K |
|
633
IDEX
IEX
$12.1B
| $1.44M | ﹤0.01% |
8,197
-197
| -2% | -$34.6K |
|
634
Pilgrim's Pride
PPC
$10B
| $1.43M | ﹤0.01% |
31,727
+29,079
| +1,098% | +$1.31M |
|
635
NIO
NIO
$12.8B
| $1.42M | ﹤0.01% |
412,922
+19,828
| +5% | +$68K |
|
636
J.M. Smucker
SJM
$11.7B
| $1.41M | ﹤0.01% |
14,368
-3,936
| -22% | -$387K |
|
637
Celsius Holdings
CELH
$14.6B
| $1.38M | ﹤0.01% |
29,686
-5,306
| -15% | -$246K |
|
638
Canadian Solar
CSIQ
$733M
| $1.37M | ﹤0.01% |
123,626
-15,105
| -11% | -$167K |
|
639
Rivian
RIVN
$16.8B
| $1.34M | ﹤0.01% |
97,615
+517
| +0.5% | +$7.1K |
|
640
Elanco Animal Health
ELAN
$9.36B
| $1.29M | ﹤0.01% |
90,146
-8,528
| -9% | -$122K |
|
641
FirstEnergy
FE
$24.9B
| $1.27M | ﹤0.01% |
31,625
| – | – |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | ﹤0.01% |
110,807
-20,230
| -15% | -$232K |
|
643
Baidu
BIDU
$36.9B
| $1.26M | ﹤0.01% |
14,743
+1,034
| +8% | +$88.7K |
|
644
Snap
SNAP
$12B
| $1.24M | ﹤0.01% |
142,817
+912
| +0.6% | +$7.93K |
|
645
Flex
FLEX
$21.4B
| $1.23M | ﹤0.01% |
24,714
-5,583
| -18% | -$279K |
|
646
SentinelOne
S
$6B
| $1.23M | ﹤0.01% |
67,354
-3,788
| -5% | -$69.2K |
|
647
Aurora
AUR
$10.3B
| $1.23M | ﹤0.01% |
234,437
+192,786
| +463% | +$1.01M |
|
648
Sprouts Farmers Market
SFM
$13.1B
| $1.21M | ﹤0.01% |
7,322
+2,976
| +68% | +$490K |
|
|
MTLS
649
Materialise
MTLS
$302M
| $1.2M | ﹤0.01% |
212,932
-1,456
| -0.7% | -$8.23K |
|
650
Hormel Foods
HRL
$13.7B
| $1.2M | ﹤0.01% |
39,737
+13,518
| +52% | +$409K |
|