KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sotera Health
SHC
$4.55B
| $2.55M | 0.01% |
186,365
+181,922
| +4,095% | +$2.49M |
|
652
Okta
OKTA
$16B
| $2.54M | 0.01% |
32,280
+63
| +0.2% | +$4.96K |
|
653
Darden Restaurants
DRI
$24.8B
| $2.5M | 0.01% |
13,371
+60
| +0.5% | +$11.2K |
|
654
Avis
CAR
$5.45B
| $2.49M | 0.01% |
30,928
+30,309
| +4,896% | +$2.44M |
|
655
American Superconductor
AMSC
$2.47B
| $2.49M | 0.01% |
+101,175
| New | +$2.49M |
|
656
International Paper
IP
$24.5B
| $2.49M | 0.01% |
46,310
-4,762
| -9% | -$256K |
|
657
Franklin Resources
BEN
$12.8B
| $2.47M | 0.01% |
121,840
-26,458
| -18% | -$537K |
|
658
JB Hunt Transport Services
JBHT
$13.5B
| $2.46M | 0.01% |
14,402
-1,367
| -9% | -$233K |
|
659
Zillow
Z
$21.4B
| $2.45M | 0.01% |
33,036
-1,761
| -5% | -$130K |
|
660
Pure Storage
PSTG
$26.9B
| $2.43M | 0.01% |
39,523
+246
| +0.6% | +$15.1K |
|
661
Coterra Energy
CTRA
$18.6B
| $2.41M | 0.01% |
94,282
-87,140
| -48% | -$2.23M |
|
662
Merus
MRUS
$5.17B
| $2.41M | 0.01% |
57,234
+56,012
| +4,584% | +$2.36M |
|
663
Pinterest
PINS
$23.8B
| $2.41M | 0.01% |
82,993
-1,691
| -2% | -$49K |
|
664
Dayforce
DAY
$10.9B
| $2.4M | 0.01% |
32,982
+17,531
| +113% | +$1.27M |
|
665
CRISPR Therapeutics
CRSP
$4.94B
| $2.38M | 0.01% |
60,514
+57,696
| +2,047% | +$2.27M |
|
666
Entegris
ENTG
$12.3B
| $2.38M | 0.01% |
24,038
-1,233
| -5% | -$122K |
|
667
ZTO Express
ZTO
$15.4B
| $2.38M | 0.01% |
121,485
-1,039
| -0.8% | -$20.3K |
|
668
WEC Energy
WEC
$35.4B
| $2.37M | 0.01% |
25,147
-1,008
| -4% | -$94.8K |
|
669
PPL Corp
PPL
$26.6B
| $2.36M | 0.01% |
72,658
+11,929
| +20% | +$387K |
|
670
Guess, Inc.
GES
$870M
| $2.35M | 0.01% |
+167,090
| New | +$2.35M |
|
671
DTE Energy
DTE
$28.3B
| $2.35M | 0.01% |
19,426
+3,320
| +21% | +$401K |
|
672
STAAR Surgical
STAA
$1.38B
| $2.35M | 0.01% |
96,585
+94,920
| +5,701% | +$2.31M |
|
673
AGCO
AGCO
$8.16B
| $2.19M | 0.01% |
23,441
+1,060
| +5% | +$99.1K |
|
674
Nomad Foods
NOMD
$2.12B
| $2.19M | 0.01% |
130,418
| – | – |
|
675
FirstEnergy
FE
$25B
| $2.15M | 0.01% |
54,160
+13,829
| +34% | +$550K |
|