KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rivian
RIVN
$17.3B
| $1.21M | ﹤0.01% |
97,098
+14,124
| +17% | +$176K |
|
652
Exact Sciences
EXAS
$10.6B
| $1.2M | ﹤0.01% |
27,742
| – | – |
|
653
Canadian Solar
CSIQ
$735M
| $1.2M | ﹤0.01% |
138,731
-3,671
| -3% | -$31.8K |
|
654
Crown Holdings
CCK
$11.3B
| $1.19M | ﹤0.01% |
13,339
+1,487
| +13% | +$133K |
|
655
Roku
ROKU
$14.1B
| $1.19M | ﹤0.01% |
16,894
+22
| +0.1% | +$1.55K |
|
656
DraftKings
DKNG
$22.7B
| $1.17M | ﹤0.01% |
35,163
+5,390
| +18% | +$179K |
|
657
Evergy
EVRG
$16.6B
| $1.13M | ﹤0.01% |
16,391
+3,622
| +28% | +$250K |
|
658
Ambarella
AMBA
$3.53B
| $1.13M | ﹤0.01% |
22,366
+531
| +2% | +$26.7K |
|
659
Webster Financial
WBS
$10.3B
| $1.11M | ﹤0.01% |
21,565
-57,257
| -73% | -$2.95M |
|
660
SiteOne Landscape Supply
SITE
$6.39B
| $1.07M | ﹤0.01% |
8,787
+6,840
| +351% | +$831K |
|
|
GAP
661
The Gap, Inc.
GAP
$9.08B
| $1.07M | ﹤0.01% |
51,724
-12,514
| -19% | -$258K |
|
662
Alliant Energy
LNT
$16.6B
| $1.06M | ﹤0.01% |
16,462
-5,435
| -25% | -$350K |
|
|
MTLS
663
Materialise
MTLS
$307M
| $1.06M | ﹤0.01% |
214,388
-194,196
| -48% | -$956K |
|
664
Elanco Animal Health
ELAN
$9.27B
| $1.04M | ﹤0.01% |
98,674
-224,828
| -69% | -$2.36M |
|
665
Invesco
IVZ
$10B
| $1.03M | ﹤0.01% |
67,672
-22,327
| -25% | -$339K |
|
666
Synovus
SNV
$7.18B
| $1.03M | ﹤0.01% |
21,966
+15,952
| +265% | +$746K |
|
|
MRP
667
Millrose Properties, Inc.
MRP
$5.76B
| $1.01M | ﹤0.01% |
+38,232
| New | +$1.01M |
|
668
Flex
FLEX
$21.6B
| $1M | ﹤0.01% |
30,297
-73,835
| -71% | -$2.44M |
|
669
Assurant
AIZ
$10.7B
| $995K | ﹤0.01% |
4,745
+73
| +2% | +$15.3K |
|
670
Delta Air Lines
DAL
$39.5B
| $957K | ﹤0.01% |
21,966
-50,411
| -70% | -$2.2M |
|
671
GATX Corp
GATX
$6.05B
| $949K | ﹤0.01% |
6,111
+43
| +0.7% | +$6.68K |
|
672
Li Auto
LI
$24.6B
| $949K | ﹤0.01% |
37,658
+6,852
| +22% | +$173K |
|
673
Las Vegas Sands
LVS
$37.5B
| $925K | ﹤0.01% |
23,940
| – | – |
|
674
Legend Biotech
LEGN
$6.25B
| $918K | ﹤0.01% |
27,048
+13,904
| +106% | +$472K |
|
675
Essential Utilities
WTRG
$10.6B
| $912K | ﹤0.01% |
23,059
+804
| +4% | +$31.8K |
|