KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zillow
Z
$20.9B
| $1.21M | ﹤0.01% |
24,859
-6,990
| -22% | -$341K |
|
652
KeyCorp
KEY
$21.1B
| $1.21M | ﹤0.01% |
76,554
-2,342
| -3% | -$37K |
|
653
Paycom
PAYC
$12.5B
| $1.18M | ﹤0.01% |
5,904
-8,512
| -59% | -$1.69M |
|
654
FirstEnergy
FE
$24.9B
| $1.17M | ﹤0.01% |
30,258
| – | – |
|
655
Middleby
MIDD
$6.99B
| $1.16M | ﹤0.01% |
7,226
-4,191
| -37% | -$674K |
|
656
DraftKings
DKNG
$22.8B
| $1.15M | ﹤0.01% |
25,380
-52
| -0.2% | -$2.36K |
|
657
Wintrust Financial
WTFC
$9.22B
| $1.14M | ﹤0.01% |
10,896
+30
| +0.3% | +$3.13K |
|
658
Delta Air Lines
DAL
$40B
| $1.11M | ﹤0.01% |
23,233
-217,806
| -90% | -$10.4M |
|
659
NiSource
NI
$19.2B
| $1.11M | ﹤0.01% |
40,250
+15,272
| +61% | +$422K |
|
660
Dentsply Sirona
XRAY
$2.75B
| $1.1M | ﹤0.01% |
33,270
-236,493
| -88% | -$7.85M |
|
661
Lyft
LYFT
$7.85B
| $1.08M | ﹤0.01% |
56,012
| – | – |
|
662
UiPath
PATH
$6.28B
| $1.08M | ﹤0.01% |
47,571
-8,309
| -15% | -$188K |
|
663
NIO
NIO
$12.8B
| $1.07M | ﹤0.01% |
237,752
-44,252
| -16% | -$199K |
|
664
Vicor
VICR
$2.26B
| $1.07M | ﹤0.01% |
27,968
-246
| -0.9% | -$9.4K |
|
665
Las Vegas Sands
LVS
$37.3B
| $1.07M | ﹤0.01% |
20,647
-113
| -0.5% | -$5.85K |
|
666
Teleflex
TFX
$5.72B
| $1.06M | ﹤0.01% |
4,679
+1,506
| +47% | +$341K |
|
667
HEICO Class A
HEI.A
$34.7B
| $1.05M | ﹤0.01% |
6,804
-2,578
| -27% | -$397K |
|
668
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | ﹤0.01% |
22,688
+6,284
| +38% | +$289K |
|
669
Crown Holdings
CCK
$10.9B
| $1.03M | ﹤0.01% |
13,049
-56,427
| -81% | -$4.47M |
|
670
MarketAxess Holdings
MKTX
$6.87B
| $1.02M | ﹤0.01% |
4,656
-49
| -1% | -$10.7K |
|
671
Dayforce
DAY
$10.9B
| $1.02M | ﹤0.01% |
15,321
+6,824
| +80% | +$452K |
|
672
Dynatrace
DT
$14.5B
| $984K | ﹤0.01% |
21,200
-21,978
| -51% | -$1.02M |
|
673
Prospect Capital
PSEC
$1.29B
| $980K | ﹤0.01% |
177,499
+3,686
| +2% | +$20.4K |
|
674
Vitesse Energy
VTS
$991M
| $980K | ﹤0.01% |
41,282
+644
| +2% | +$15.3K |
|
675
Alliant Energy
LNT
$16.4B
| $949K | ﹤0.01% |
18,828
| – | – |
|