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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.6B
| $1.19M | ﹤0.01% |
30,525
-563,556
| -95% | -$22M |
|
652
Shutterstock
SSTK
$713M
| $1.18M | ﹤0.01% |
62,371
-4,632
| -7% | -$87.9K |
|
653
Freedom Holding
FRHC
$10.2B
| $1.18M | ﹤0.01% |
8,066
+7,025
| +675% | +$1.03M |
|
654
Evergy
EVRG
$16.4B
| $1.13M | ﹤0.01% |
16,391
| – | – |
|
655
Agnico Eagle Mines
AEM
$76.7B
| $1.13M | ﹤0.01% |
9,480
-5,628
| -37% | -$669K |
|
656
Webster Financial
WBS
$10.3B
| $1.11M | ﹤0.01% |
20,410
-1,155
| -5% | -$63K |
|
657
Wynn Resorts
WYNN
$12.8B
| $1.11M | ﹤0.01% |
11,830
+6,045
| +104% | +$566K |
|
658
Interpublic Group of Companies
IPG
$9.48B
| $1.08M | ﹤0.01% |
44,276
-40,998
| -48% | -$1M |
|
659
Criteo
CRTO
$1.2B
| $1.08M | ﹤0.01% |
45,000
-25,341
| -36% | -$607K |
|
660
Chord Energy
CHRD
$5.95B
| $1.08M | ﹤0.01% |
11,105
-1,058
| -9% | -$103K |
|
661
Avantor
AVTR
$8.61B
| $1.06M | ﹤0.01% |
79,071
-1,744,615
| -96% | -$23.5M |
|
|
GAP
662
The Gap, Inc.
GAP
$8.84B
| $1.06M | ﹤0.01% |
48,593
-3,131
| -6% | -$68.3K |
|
663
SiTime
SITM
$6.42B
| $1.06M | ﹤0.01% |
4,960
-293
| -6% | -$62.4K |
|
664
Li Auto
LI
$24.4B
| $1.03M | ﹤0.01% |
38,035
+377
| +1% | +$10.2K |
|
665
Las Vegas Sands
LVS
$37.3B
| $1.03M | ﹤0.01% |
23,579
-361
| -2% | -$15.7K |
|
|
TPC
666
Tutor Perini Corporation
TPC
$3.28B
| $1M | ﹤0.01% |
21,437
+2,334
| +12% | +$109K |
|
667
SiteOne Landscape Supply
SITE
$6.35B
| $997K | ﹤0.01% |
8,244
-543
| -6% | -$65.7K |
|
668
Booz Allen Hamilton
BAH
$12.6B
| $972K | ﹤0.01% |
9,337
-134,477
| -94% | -$14M |
|
669
Amkor Technology
AMKR
$6.11B
| $969K | ﹤0.01% |
46,187
-25,392
| -35% | -$533K |
|
670
Freshpet
FRPT
$2.61B
| $942K | ﹤0.01% |
13,866
-838
| -6% | -$56.9K |
|
671
Everest Group
EG
$14.2B
| $934K | ﹤0.01% |
2,748
-9,681
| -78% | -$3.29M |
|
672
Teva Pharmaceuticals
TEVA
$22.5B
| $929K | ﹤0.01% |
55,414
+8,498
| +18% | +$142K |
|
673
Dayforce
DAY
$10.9B
| $882K | ﹤0.01% |
15,918
-11,236
| -41% | -$623K |
|
674
iShares MSCI ACWI ETF
ACWI
$22.3B
| $850K | ﹤0.01% |
6,609
-10,986
| -62% | -$1.41M |
|
675
Albertsons Companies
ACI
$10.3B
| $771K | ﹤0.01% |
35,832
+12,414
| +53% | +$267K |
|