KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.8B
| $2.28M | 0.01% |
72,462
-2,131
| -3% | -$67K |
|
627
Palantir
PLTR
$385B
| $2.24M | 0.01% |
265,306
+161,677
| +156% | +$1.37M |
|
|
MTLS
628
Materialise
MTLS
$301M
| $2.24M | 0.01% |
269,306
+290
| +0.1% | +$2.41K |
|
629
EQT Corp
EQT
$31.4B
| $2.22M | 0.01% |
69,682
+652
| +0.9% | +$20.8K |
|
|
XYZ
630
Block, Inc.
XYZ
$46B
| $2.21M | 0.01% |
32,163
-8,303
| -21% | -$570K |
|
631
FuelCell Energy
FCEL
$118M
| $2.2M | 0.01% |
25,702
+3,450
| +16% | +$295K |
|
632
Fortune Brands Innovations
FBIN
$7.05B
| $2.18M | 0.01% |
37,117
+34,679
| +1,422% | +$2.04M |
|
633
Amkor Technology
AMKR
$6.15B
| $2.18M | 0.01% |
83,655
+1,712
| +2% | +$44.6K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.24B
| $2.15M | 0.01% |
79,176
-6,119
| -7% | -$166K |
|
635
NVR
NVR
$22.9B
| $2.11M | 0.01% |
379
-29
| -7% | -$162K |
|
636
Globus Medical
GMED
$7.98B
| $2.11M | 0.01% |
37,261
+2,662
| +8% | +$151K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.01% |
87,286
+60,126
| +221% | +$1.44M |
|
|
DEA
638
Easterly Government Properties
DEA
$1.03B
| $2.06M | 0.01% |
59,994
-3,406
| -5% | -$117K |
|
639
Public Service Enterprise Group
PEG
$39.9B
| $2.06M | 0.01% |
32,932
+1,234
| +4% | +$77.1K |
|
640
Zillow
Z
$21.1B
| $2.04M | 0.01% |
45,865
+36,537
| +392% | +$1.63M |
|
641
Johnson Outdoors
JOUT
$431M
| $2.03M | 0.01% |
32,280
| – | – |
|
642
EastGroup Properties
EGP
$8.8B
| $2.01M | 0.01% |
12,153
| – | – |
|
643
Lufax Holding
LU
$2.62B
| $2M | 0.01% |
245,413
+14,564
| +6% | +$119K |
|
644
WEC Energy
WEC
$34.6B
| $2M | 0.01% |
21,094
+1,244
| +6% | +$118K |
|
645
Texas Pacific Land
TPL
$20.7B
| $2M | 0.01% |
3,519
+108
| +3% | +$61.2K |
|
|
EXE
646
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.98M | 0.01% |
26,031
+8,543
| +49% | +$650K |
|
647
HF Sinclair
DINO
$9.81B
| $1.97M | 0.01% |
40,732
+18,323
| +82% | +$887K |
|
648
Zscaler
ZS
$44B
| $1.95M | 0.01% |
16,726
-1,537
| -8% | -$180K |
|
649
Thor Industries
THO
$5.79B
| $1.94M | 0.01% |
24,410
| – | – |
|
650
Generac Holdings
GNRC
$10.7B
| $1.94M | 0.01% |
17,969
+13,328
| +287% | +$1.44M |
|