KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$40.1B
| $1.1M | ﹤0.01% |
23,233
| – | – |
|
652
Rivian
RIVN
$16.9B
| $1.1M | ﹤0.01% |
82,145
| – | – |
|
653
Wintrust Financial
WTFC
$9.17B
| $1.07M | ﹤0.01% |
10,832
-64
| -0.6% | -$6.31K |
|
654
Huntington Ingalls Industries
HII
$10.7B
| $1.07M | ﹤0.01% |
4,333
| – | – |
|
655
Repligen
RGEN
$6.76B
| $1.07M | ﹤0.01% |
8,452
+66
| +0.8% | +$8.32K |
|
656
DraftKings
DKNG
$22.7B
| $1.06M | ﹤0.01% |
27,766
+2,386
| +9% | +$91.1K |
|
657
Hasbro
HAS
$10.9B
| $1.05M | ﹤0.01% |
17,927
-29,844
| -62% | -$1.75M |
|
658
Zillow
Z
$20.8B
| $1.04M | ﹤0.01% |
22,431
-2,428
| -10% | -$113K |
|
|
GAP
659
The Gap, Inc.
GAP
$8.93B
| $1.03M | ﹤0.01% |
43,026
+38,023
| +760% | +$908K |
|
660
Etsy
ETSY
$5.73B
| $1.02M | ﹤0.01% |
17,239
-1,909
| -10% | -$113K |
|
661
Heron Therapeutics
HRTX
$195M
| $1.01M | ﹤0.01% |
289,269
| – | – |
|
662
H&R Block
HRB
$6.73B
| $1.01M | ﹤0.01% |
18,584
+15,459
| +495% | +$838K |
|
663
Match Group
MTCH
$9.12B
| $996K | ﹤0.01% |
32,779
-18,736
| -36% | -$569K |
|
664
SiTime
SITM
$6.39B
| $994K | ﹤0.01% |
7,988
+169
| +2% | +$21K |
|
665
Crown Holdings
CCK
$11B
| $984K | ﹤0.01% |
13,229
+180
| +1% | +$13.4K |
|
666
W.P. Carey
WPC
$14.8B
| $974K | ﹤0.01% |
17,696
-5,932
| -25% | -$327K |
|
667
Vitesse Energy
VTS
$999M
| $969K | ﹤0.01% |
40,900
-382
| -0.9% | -$9.05K |
|
668
Bio-Techne
TECH
$7.93B
| $963K | ﹤0.01% |
13,442
-6,223
| -32% | -$446K |
|
669
Alliant Energy
LNT
$16.4B
| $958K | ﹤0.01% |
18,828
| – | – |
|
670
Dynatrace
DT
$14.4B
| $949K | ﹤0.01% |
21,200
| – | – |
|
671
Whirlpool
WHR
$5.24B
| $937K | ﹤0.01% |
9,166
-106,172
| -92% | -$10.9M |
|
672
MarketAxess Holdings
MKTX
$6.9B
| $934K | ﹤0.01% |
4,656
| – | – |
|
673
Exact Sciences
EXAS
$10.4B
| $924K | ﹤0.01% |
21,884
| – | – |
|
674
American Financial Group
AFG
$11.4B
| $920K | ﹤0.01% |
7,480
+1,024
| +16% | +$126K |
|
675
Las Vegas Sands
LVS
$37.4B
| $914K | ﹤0.01% |
20,647
| – | – |
|