KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.11B
| $1.55M | 0.01% |
138,008
+9,571
| +7% | +$108K |
|
|
MOMO
627
Hello Group
MOMO
$1.22B
| $1.55M | 0.01% |
221,914
+40,012
| +22% | +$279K |
|
628
CarMax
KMX
$8.88B
| $1.55M | 0.01% |
21,847
| – | – |
|
629
APA Corp
APA
$8.33B
| $1.52M | 0.01% |
37,043
+1,344
| +4% | +$55.2K |
|
630
Roblox
RBLX
$92.1B
| $1.52M | 0.01% |
52,451
-414
| -0.8% | -$12K |
|
631
AutoNation
AN
$8.42B
| $1.51M | 0.01% |
9,964
+455
| +5% | +$68.9K |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.01% |
33,152
-20,100
| -38% | -$915K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
41,619
-55,711
| -57% | -$1.99M |
|
634
Levi Strauss
LEVI
$8.59B
| $1.49M | 0.01% |
109,339
+500
| +0.5% | +$6.79K |
|
635
Chegg
CHGG
$179M
| $1.48M | 0.01% |
166,035
| – | – |
|
636
Columbia Sportswear
COLM
$3.01B
| $1.46M | 0.01% |
19,649
+434
| +2% | +$32.2K |
|
637
Western Digital
WDC
$33B
| $1.46M | 0.01% |
42,189
-9,360
| -18% | -$323K |
|
638
Futu Holdings
FUTU
$25.3B
| $1.45M | 0.01% |
25,148
-5,563
| -18% | -$322K |
|
639
Stanley Black & Decker
SWK
$11.9B
| $1.45M | 0.01% |
17,400
+3,778
| +28% | +$316K |
|
640
Equitable Holdings
EQH
$15.8B
| $1.45M | 0.01% |
51,136
+39,275
| +331% | +$1.12M |
|
641
Coinbase
COIN
$81B
| $1.45M | 0.01% |
19,251
+1,127
| +6% | +$84.6K |
|
642
Etsy
ETSY
$5.73B
| $1.45M | 0.01% |
22,381
-62,509
| -74% | -$4.04M |
|
643
Avantor
AVTR
$8.6B
| $1.44M | 0.01% |
68,283
+8,254
| +14% | +$174K |
|
644
Weibo
WB
$2.98B
| $1.44M | 0.01% |
114,752
+52,097
| +83% | +$653K |
|
|
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
| $1.43M | 0.01% |
7,003
| – | – |
|
646
Werner Enterprises
WERN
$1.66B
| $1.42M | 0.01% |
36,479
+972
| +3% | +$37.9K |
|
647
Cincinnati Financial
CINF
$23.8B
| $1.36M | 0.01% |
13,327
-494
| -4% | -$50.6K |
|
648
DTE Energy
DTE
$28.2B
| $1.36M | 0.01% |
13,669
+1,617
| +13% | +$161K |
|
649
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.36M | 0.01% |
10,472
+3,321
| +46% | +$430K |
|
650
Ameren
AEE
$26.8B
| $1.34M | 0.01% |
17,945
-1,587
| -8% | -$119K |
|