KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37.9B
| $1.44M | ﹤0.01% |
13,709
-1,696
| -11% | -$179K |
|
652
UFP Industries
UFPI
$5.98B
| $1.43M | ﹤0.01% |
10,906
-1,241
| -10% | -$163K |
|
653
NiSource
NI
$19.3B
| $1.4M | ﹤0.01% |
40,250
| – | – |
|
|
GAP
654
The Gap, Inc.
GAP
$8.92B
| $1.39M | ﹤0.01% |
63,144
+20,118
| +47% | +$443K |
|
655
Darling Ingredients
DAR
$5.01B
| $1.38M | ﹤0.01% |
37,177
+59
| +0.2% | +$2.19K |
|
656
Array Technologies
ARRY
$1.21B
| $1.33M | ﹤0.01% |
201,980
| – | – |
|
657
Evergy
EVRG
$16.6B
| $1.33M | ﹤0.01% |
21,439
+9,164
| +75% | +$568K |
|
658
Hormel Foods
HRL
$13.9B
| $1.33M | ﹤0.01% |
41,892
-282
| -0.7% | -$8.94K |
|
659
Elanco Animal Health
ELAN
$9.37B
| $1.3M | ﹤0.01% |
88,662
+63
| +0.1% | +$925 |
|
660
CenterPoint Energy
CNP
$24.9B
| $1.3M | ﹤0.01% |
44,103
| – | – |
|
661
Texas Pacific Land
TPL
$21.5B
| $1.29M | ﹤0.01% |
1,455
+426
| +41% | +$377K |
|
662
Celsius Holdings
CELH
$14.9B
| $1.27M | ﹤0.01% |
40,583
-506,820
| -93% | -$15.9M |
|
663
Match Group
MTCH
$8.99B
| $1.24M | ﹤0.01% |
32,779
| – | – |
|
664
Crown Holdings
CCK
$11.2B
| $1.22M | ﹤0.01% |
12,765
-464
| -4% | -$44.5K |
|
665
Toast
TOST
$23.6B
| $1.21M | ﹤0.01% |
42,838
+17,106
| +66% | +$484K |
|
666
MarketAxess Holdings
MKTX
$7.02B
| $1.19M | ﹤0.01% |
4,656
| – | – |
|
667
Mohawk Industries
MHK
$8.63B
| $1.19M | ﹤0.01% |
7,384
-2,840
| -28% | -$456K |
|
668
DraftKings
DKNG
$22.5B
| $1.18M | ﹤0.01% |
30,084
+2,318
| +8% | +$90.8K |
|
669
Royalty Pharma
RPRX
$15.7B
| $1.18M | ﹤0.01% |
41,554
+16,081
| +63% | +$455K |
|
670
Samsara
IOT
$22.3B
| $1.17M | ﹤0.01% |
24,243
+12,356
| +104% | +$595K |
|
671
Huntington Ingalls Industries
HII
$10.8B
| $1.15M | ﹤0.01% |
4,333
| – | – |
|
672
Alliant Energy
LNT
$16.6B
| $1.14M | ﹤0.01% |
18,828
| – | – |
|
673
Plug Power
PLUG
$1.74B
| $1.14M | ﹤0.01% |
504,808
+7,040
| +1% | +$15.9K |
|
674
Webster Financial
WBS
$10.3B
| $1.14M | ﹤0.01% |
24,468
-185,982
| -88% | -$8.67M |
|
675
Teleflex
TFX
$5.8B
| $1.13M | ﹤0.01% |
4,577
+535
| +13% | +$132K |
|