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 | |
|---|---|---|---|---|---|---|
651
Tencent Music
TME
$39.2B
| $1.34M | 0.01% |
210,009
-23,817
| -10% | -$152K |
|
652
Equity Lifestyle Properties
ELS
$11.7B
| $1.32M | 0.01% |
20,726
-2,923
| -12% | -$186K |
|
653
Boston Properties
BXP
$11.7B
| $1.31M | 0.01% |
21,991
+11,587
| +111% | +$689K |
|
654
Liberty Global Class C
LBTYK
$3.99B
| $1.31M | 0.01% |
70,401
-651,496
| -90% | -$12.1M |
|
655
SolarEdge
SEDG
$1.75B
| $1.28M | 0.01% |
9,881
+4,111
| +71% | +$532K |
|
656
Kanzhun
BZ
$11.2B
| $1.27M | 0.01% |
83,711
+4,632
| +6% | +$70.3K |
|
657
PPL Corp
PPL
$26.5B
| $1.25M | 0.01% |
53,024
| – | – |
|
658
Trex
TREX
$6.43B
| $1.25M | 0.01% |
20,263
+1,215
| +6% | +$74.9K |
|
659
NiSource
NI
$19.2B
| $1.24M | 0.01% |
50,246
| – | – |
|
660
UGI
UGI
$7.38B
| $1.23M | 0.01% |
53,642
-9,095
| -14% | -$209K |
|
661
International Flavors & Fragrances
IFF
$16.5B
| $1.22M | 0.01% |
17,906
+1,211
| +7% | +$82.6K |
|
662
EQT Corp
EQT
$31.9B
| $1.22M | 0.01% |
29,977
-1,089
| -4% | -$44.2K |
|
663
HEICO Class A
HEI.A
$35B
| $1.21M | ﹤0.01% |
9,382
-978
| -9% | -$126K |
|
664
Domino's
DPZ
$15.3B
| $1.2M | ﹤0.01% |
3,169
-6,539
| -67% | -$2.48M |
|
665
RE/MAX Holdings
RMAX
$187M
| $1.18M | ﹤0.01% |
91,435
-367
| -0.4% | -$4.75K |
|
666
Huntington Ingalls Industries
HII
$10.7B
| $1.13M | ﹤0.01% |
5,541
+1,304
| +31% | +$267K |
|
667
Phinia Inc
PHIN
$2.26B
| $1.13M | ﹤0.01% |
+42,161
| New | +$1.13M |
|
668
Four Corners Property Trust
FCPT
$2.68B
| $1.1M | ﹤0.01% |
49,642
-3,745
| -7% | -$83.1K |
|
669
Globant
GLOB
$2.52B
| $1.1M | ﹤0.01% |
5,558
-1,476
| -21% | -$292K |
|
670
Liberty Live Group Series A
LLYVA
$8.99B
| $1.1M | ﹤0.01% |
+34,297
| New | +$1.1M |
|
671
Fox Class B
FOX
$23.1B
| $1.09M | ﹤0.01% |
37,861
-76,744
| -67% | -$2.22M |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.24B
| $1.07M | ﹤0.01% |
31,527
+3,661
| +13% | +$125K |
|
|
TPIC
673
DELISTED
TPI Composites
TPIC
| $1.07M | ﹤0.01% |
402,385
+102,079
| +34% | +$270K |
|
674
CenterPoint Energy
CNP
$24.7B
| $1.06M | ﹤0.01% |
39,407
+3,134
| +9% | +$84.1K |
|
675
Celanese
CE
$4.84B
| $1.05M | ﹤0.01% |
8,327
-2,897
| -26% | -$364K |
|