KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$14B
| $1.39M | ﹤0.01% |
10,582
-8,270
| -44% | -$1.09M |
|
652
UiPath
PATH
$6.21B
| $1.39M | ﹤0.01% |
55,880
+17,435
| +45% | +$433K |
|
653
Manhattan Associates
MANH
$12.8B
| $1.38M | ﹤0.01% |
6,416
+4,284
| +201% | +$922K |
|
654
MarketAxess Holdings
MKTX
$6.9B
| $1.38M | ﹤0.01% |
4,705
+128
| +3% | +$37.5K |
|
655
HEICO Class A
HEI.A
$35B
| $1.34M | ﹤0.01% |
9,382
| – | – |
|
656
Futu Holdings
FUTU
$25.3B
| $1.34M | ﹤0.01% |
24,443
-705
| -3% | -$38.5K |
|
657
Globant
GLOB
$2.52B
| $1.32M | ﹤0.01% |
5,558
| – | – |
|
|
TPIC
658
DELISTED
TPI Composites
TPIC
| $1.32M | ﹤0.01% |
318,049
-84,336
| -21% | -$349K |
|
659
W.P. Carey
WPC
$14.8B
| $1.31M | ﹤0.01% |
20,142
+6,344
| +46% | +$411K |
|
660
Ameren
AEE
$26.8B
| $1.3M | ﹤0.01% |
17,945
| – | – |
|
661
Roku
ROKU
$14B
| $1.28M | ﹤0.01% |
13,930
+6,357
| +84% | +$583K |
|
662
Vicor
VICR
$2.25B
| $1.27M | ﹤0.01% |
28,214
-32
| -0.1% | -$1.44K |
|
663
Domino's
DPZ
$15.3B
| $1.26M | ﹤0.01% |
3,044
-125
| -4% | -$51.5K |
|
664
Weibo
WB
$2.98B
| $1.23M | ﹤0.01% |
112,397
-2,355
| -2% | -$25.8K |
|
665
Hyatt Hotels
H
$13.6B
| $1.22M | ﹤0.01% |
9,369
+1,381
| +17% | +$180K |
|
666
RE/MAX Holdings
RMAX
$187M
| $1.22M | ﹤0.01% |
91,435
| – | – |
|
667
Leidos
LDOS
$23.1B
| $1.21M | ﹤0.01% |
11,211
| – | – |
|
668
Allegion
ALLE
$14.6B
| $1.21M | ﹤0.01% |
9,525
+3,983
| +72% | +$505K |
|
669
Four Corners Property Trust
FCPT
$2.68B
| $1.18M | ﹤0.01% |
46,703
-2,939
| -6% | -$74.3K |
|
|
GTM
670
ZoomInfo Technologies
GTM
$3.63B
| $1.18M | ﹤0.01% |
63,767
-936,107
| -94% | -$17.3M |
|
671
BILL Holdings
BILL
$5.38B
| $1.17M | ﹤0.01% |
14,329
+4,877
| +52% | +$398K |
|
672
KeyCorp
KEY
$21.1B
| $1.14M | ﹤0.01% |
78,896
| – | – |
|
673
CenterPoint Energy
CNP
$24.7B
| $1.13M | ﹤0.01% |
39,407
| – | – |
|
674
CMS Energy
CMS
$21.3B
| $1.12M | ﹤0.01% |
19,352
+2,167
| +13% | +$126K |
|
675
Entergy
ETR
$39.5B
| $1.11M | ﹤0.01% |
22,014
| – | – |
|