KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$71.8B
| $2.4M | 0.01% |
76,828
-73,198
| -49% | -$2.28M |
|
627
Devon Energy
DVN
$22.1B
| $2.39M | 0.01% |
67,159
-67,159
| -50% | -$2.39M |
|
|
CHNG
628
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.01% |
113,260
-110,016
| -49% | -$2.3M |
|
629
Northern Trust
NTRS
$24.3B
| $2.36M | 0.01% |
21,902
-43,568
| -67% | -$4.7M |
|
630
Corpay
CPAY
$22.4B
| $2.34M | 0.01% |
8,947
-8,947
| -50% | -$2.34M |
|
631
Allegion
ALLE
$14.8B
| $2.33M | 0.01% |
17,607
-17,381
| -50% | -$2.3M |
|
632
Avery Dennison
AVY
$13.1B
| $2.32M | 0.01% |
11,216
-19,014
| -63% | -$3.94M |
|
633
Grand Canyon Education
LOPE
$5.74B
| $2.32M | 0.01% |
26,411
-26,411
| -50% | -$2.32M |
|
634
Ciena
CIEN
$16.5B
| $2.32M | 0.01% |
45,217
-175,389
| -80% | -$9.01M |
|
635
Realty Income
O
$54.2B
| $2.32M | 0.01% |
36,874
-36,875
| -50% | -$2.32M |
|
|
CIM
636
Chimera Investment
CIM
$1.2B
| $2.3M | 0.01% |
51,615
-26,982
| -34% | -$1.2M |
|
637
Veeco
VECO
$1.47B
| $2.3M | 0.01% |
103,451
-76,903
| -43% | -$1.71M |
|
638
Jacobs Solutions
J
$17.4B
| $2.3M | 0.01% |
20,943
-18,259
| -47% | -$2M |
|
639
Generac Holdings
GNRC
$10.6B
| $2.29M | 0.01% |
5,607
-3,983
| -42% | -$1.63M |
|
640
PPL Corp
PPL
$26.6B
| $2.29M | 0.01% |
82,182
-82,182
| -50% | -$2.29M |
|
641
First Solar
FSLR
$22B
| $2.25M | 0.01% |
23,531
-21,633
| -48% | -$2.06M |
|
642
Raymond James Financial
RJF
$33B
| $2.23M | 0.01% |
24,106
-24,107
| -50% | -$2.23M |
|
|
OTLY
643
Oatly Group
OTLY
$524M
| $2.22M | 0.01% |
+7,356
| New | +$2.22M |
|
644
Western Union
WU
$2.86B
| $2.21M | 0.01% |
109,174
-107,156
| -50% | -$2.17M |
|
645
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.01% |
68,978
-64,014
| -48% | -$2.04M |
|
646
Live Nation Entertainment
LYV
$37.9B
| $2.2M | 0.01% |
24,140
-28,626
| -54% | -$2.61M |
|
647
Peloton Interactive
PTON
$3.27B
| $2.19M | 0.01% |
25,203
-25,203
| -50% | -$2.19M |
|
648
Teleflex
TFX
$5.78B
| $2.19M | 0.01% |
5,802
-5,802
| -50% | -$2.19M |
|
649
Carvana
CVNA
$50.9B
| $2.16M | 0.01% |
7,178
-7,868
| -52% | -$2.37M |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.01% |
6,631
-6,631
| -50% | -$2.16M |
|