KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Advanced Micro Devices
AMD
|
$141M |
| 5 |
Align Technology
ALGN
|
$139M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.8B
| $4.87M | 0.01% |
34,988
+12,052
| +53% | +$1.68M |
|
627
EastGroup Properties
EGP
$8.89B
| $4.86M | 0.01% |
29,580
-2,568
| -8% | -$422K |
|
628
James River Group
JRVR
$247M
| $4.81M | 0.01% |
128,170
+124,460
| +3,355% | +$4.67M |
|
629
MYR Group
MYRG
$2.79B
| $4.81M | 0.01% |
52,886
-13,766
| -21% | -$1.25M |
|
630
Trupanion
TRUP
$1.85B
| $4.8M | 0.01% |
41,692
+652
| +2% | +$75K |
|
631
Realty Income
O
$53.8B
| $4.77M | 0.01% |
73,749
| – | – |
|
632
Alnylam Pharmaceuticals
ALNY
$60B
| $4.75M | 0.01% |
28,044
+8,906
| +47% | +$1.51M |
|
633
Grand Canyon Education
LOPE
$5.76B
| $4.75M | 0.01% |
52,822
+2,082
| +4% | +$187K |
|
634
Dayforce
DAY
$10.9B
| $4.75M | 0.01% |
49,550
| – | – |
|
635
Pultegroup
PHM
$27.8B
| $4.71M | 0.01% |
86,354
-120,044
| -58% | -$6.55M |
|
636
Teleflex
TFX
$5.77B
| $4.66M | 0.01% |
11,604
+1,426
| +14% | +$573K |
|
637
Fair Isaac
FICO
$36.9B
| $4.66M | 0.01% |
9,266
+148
| +2% | +$74.4K |
|
638
Live Nation Entertainment
LYV
$38.8B
| $4.62M | 0.01% |
52,766
+2,574
| +5% | +$225K |
|
639
Wolfspeed
WOLF
$192M
| $4.61M | 0.01% |
47,098
+7,412
| +19% | +$726K |
|
640
PPL Corp
PPL
$26.4B
| $4.6M | 0.01% |
164,364
| – | – |
|
641
Corpay
CPAY
$22B
| $4.58M | 0.01% |
17,894
| – | – |
|
642
HEICO Class A
HEI.A
$35.3B
| $4.55M | 0.01% |
36,616
-1,390
| -4% | -$173K |
|
643
Carvana
CVNA
$51.3B
| $4.54M | 0.01% |
15,046
-82
| -0.5% | -$24.8K |
|
|
DOYU
644
DouYu International Holdings
DOYU
$233M
| $4.45M | 0.01% |
65,048
+26,953
| +71% | +$1.84M |
|
645
Pool Corp
POOL
$12.4B
| $4.42M | 0.01% |
9,640
+3,116
| +48% | +$1.43M |
|
646
Atlassian
TEAM
$44.9B
| $4.41M | 0.01% |
17,180
+266
| +2% | +$68.3K |
|
647
Sensata Technologies
ST
$4.66B
| $4.38M | 0.01% |
75,610
+14,780
| +24% | +$857K |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $4.37M | 0.01% |
95,130
-16,078
| -14% | -$739K |
|
649
Veeco
VECO
$1.48B
| $4.34M | 0.01% |
180,354
-31,802
| -15% | -$765K |
|
650
Jacobs Solutions
J
$17.3B
| $4.33M | 0.01% |
39,202
+13,920
| +55% | +$1.54M |
|