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 | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.49B
| $1.92M | 0.01% |
38,747
| – | – |
|
652
Equitable Holdings
EQH
$15.9B
| $1.89M | 0.01% |
74,271
-16,795
| -18% | -$426K |
|
653
HEICO Class A
HEI.A
$34.8B
| $1.88M | 0.01% |
13,860
-9,854
| -42% | -$1.34M |
|
654
Carlyle Group
CG
$23.2B
| $1.83M | 0.01% |
59,045
+11,830
| +25% | +$367K |
|
655
LivaNova
LIVN
$3.18B
| $1.83M | 0.01% |
42,034
| – | – |
|
656
Paycom
PAYC
$12.6B
| $1.82M | 0.01% |
5,978
+1,914
| +47% | +$582K |
|
657
Levi Strauss
LEVI
$8.59B
| $1.81M | 0.01% |
99,501
+829
| +0.8% | +$15.1K |
|
658
Liberty Broadband Class A
LBRDA
$8.63B
| $1.81M | 0.01% |
22,059
+13,325
| +153% | +$1.09M |
|
659
Rivian
RIVN
$16.9B
| $1.81M | 0.01% |
116,940
+104,392
| +832% | +$1.62M |
|
660
Advance Auto Parts
AAP
$3.66B
| $1.79M | 0.01% |
14,685
+2,468
| +20% | +$300K |
|
661
BILL Holdings
BILL
$5.17B
| $1.78M | 0.01% |
21,981
+2,927
| +15% | +$238K |
|
662
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.77M | 0.01% |
29,927
+116
| +0.4% | +$6.87K |
|
663
FTC Solar
FTCI
$94.5M
| $1.74M | 0.01% |
77,420
+1,786
| +2% | +$40.2K |
|
664
Four Corners Property Trust
FCPT
$2.73B
| $1.74M | 0.01% |
64,804
+11,237
| +21% | +$302K |
|
|
GTM
665
ZoomInfo Technologies
GTM
$3.39B
| $1.74M | 0.01% |
70,293
-4,517
| -6% | -$112K |
|
666
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.72M | 0.01% |
3,597
-284
| -7% | -$136K |
|
667
Columbia Sportswear
COLM
$3.1B
| $1.72M | 0.01% |
19,022
+218
| +1% | +$19.7K |
|
|
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.01% |
29,675
+888
| +3% | +$51.1K |
|
669
Huazhu Hotels Group
HTHT
$11.7B
| $1.69M | 0.01% |
34,586
+27,964
| +422% | +$1.37M |
|
670
Ameren
AEE
$27B
| $1.69M | 0.01% |
19,532
+1,458
| +8% | +$126K |
|
671
RE/MAX Holdings
RMAX
$194M
| $1.68M | 0.01% |
89,473
-10,000
| -10% | -$188K |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.68M | 0.01% |
81,167
-3,386
| -4% | -$69.9K |
|
673
Healthcare Realty
HR
$6.4B
| $1.66M | 0.01% |
85,998
+11,155
| +15% | +$216K |
|
674
Grab
GRAB
$21.6B
| $1.66M | 0.01% |
552,100
+462,949
| +519% | +$1.39M |
|
675
American Financial Group
AFG
$11.5B
| $1.64M | 0.01% |
13,481
+5,622
| +72% | +$683K |
|