KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$8.75B
| $1.45M | 0.01% |
68,624
-578,972
| -89% | -$12.2M |
|
652
Bio-Techne
TECH
$8.43B
| $1.45M | 0.01% |
17,439
+7,163
| +70% | +$594K |
|
653
Healthcare Realty
HR
$6.57B
| $1.44M | 0.01% |
74,843
+1,592
| +2% | +$30.7K |
|
654
Globant
GLOB
$2.64B
| $1.43M | 0.01% |
8,511
-252
| -3% | -$42.4K |
|
655
Westlake Corp
WLK
$11B
| $1.43M | 0.01% |
13,921
+1,503
| +12% | +$154K |
|
656
DTE Energy
DTE
$28B
| $1.42M | 0.01% |
12,052
| – | – |
|
657
Carlyle Group
CG
$23B
| $1.41M | 0.01% |
47,215
+44,004
| +1,370% | +$1.31M |
|
658
Wolfspeed
WOLF
$285M
| $1.41M | 0.01% |
20,358
+9,811
| +93% | +$678K |
|
659
NCR Voyix
VYX
$1.79B
| $1.4M | 0.01% |
97,777
-100,090
| -51% | -$1.44M |
|
660
Four Corners Property Trust
FCPT
$2.72B
| $1.39M | 0.01% |
53,567
+36,939
| +222% | +$958K |
|
661
Insulet
PODD
$24.8B
| $1.38M | 0.01% |
4,702
+3
| +0.1% | +$883 |
|
662
PotlatchDeltic
PCH
$3.22B
| $1.38M | 0.01% |
31,415
+292
| +0.9% | +$12.8K |
|
663
CarMax
KMX
$9.21B
| $1.37M | 0.01% |
22,539
-27,864
| -55% | -$1.7M |
|
664
Vicor
VICR
$2.25B
| $1.36M | 0.01% |
25,374
+6,152
| +32% | +$331K |
|
665
News Corp Class A
NWSA
$16.6B
| $1.32M | 0.01% |
72,580
+1,307
| +2% | +$23.8K |
|
666
CMS Energy
CMS
$21.2B
| $1.29M | 0.01% |
20,412
| – | – |
|
667
Medical Properties Trust
MPW
$2.77B
| $1.29M | 0.01% |
115,382
+32,742
| +40% | +$365K |
|
668
Boyd Gaming
BYD
$6.84B
| $1.27M | 0.01% |
23,287
+709
| +3% | +$38.7K |
|
669
Olaplex Holdings
OLPX
$967M
| $1.27M | 0.01% |
243,163
-618,797
| -72% | -$3.22M |
|
670
Paycom
PAYC
$12.5B
| $1.26M | 0.01% |
4,064
+262
| +7% | +$81.3K |
|
|
COUP
671
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.01% |
15,893
-5,087
| -24% | -$403K |
|
|
CIM
672
Chimera Investment
CIM
$1.18B
| $1.25M | 0.01% |
+75,947
| New | +$1.25M |
|
673
Royalty Pharma
RPRX
$15.8B
| $1.25M | 0.01% |
31,721
+24
| +0.1% | +$948 |
|
674
Freshpet
FRPT
$2.78B
| $1.24M | 0.01% |
23,520
| – | – |
|
675
Entergy
ETR
$38.8B
| $1.24M | 0.01% |
22,014
| – | – |
|