KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$39.2B
| $751K | ﹤0.01% |
38,543
+5,215
| +16% | +$102K |
|
677
Exact Sciences
EXAS
$10.4B
| $734K | ﹤0.01% |
13,817
-13,925
| -50% | -$740K |
|
678
Vitesse Energy
VTS
$999M
| $733K | ﹤0.01% |
33,195
-101
| -0.3% | -$2.23K |
|
679
Fluence Energy
FLNC
$886M
| $721K | ﹤0.01% |
107,420
-49,236
| -31% | -$330K |
|
680
EVgo
EVGO
$515M
| $701K | ﹤0.01% |
191,920
+63,972
| +50% | +$234K |
|
681
MGM Resorts International
MGM
$9.79B
| $700K | ﹤0.01% |
20,367
+153
| +0.8% | +$5.26K |
|
682
Exelixis
EXEL
$10.1B
| $687K | ﹤0.01% |
15,587
-1,634
| -9% | -$72K |
|
683
Sabesp
SBS
$15.8B
| $666K | ﹤0.01% |
30,310
+1,118
| +4% | +$24.6K |
|
684
Essential Utilities
WTRG
$10.6B
| $652K | ﹤0.01% |
17,554
-5,505
| -24% | -$204K |
|
685
Moderna
MRNA
$9.46B
| $645K | ﹤0.01% |
23,378
-21,083
| -47% | -$582K |
|
686
Ryman Hospitality Properties
RHP
$6.34B
| $626K | ﹤0.01% |
6,346
+4,234
| +200% | +$418K |
|
687
CarMax
KMX
$8.88B
| $612K | ﹤0.01% |
9,100
-10,043
| -52% | -$675K |
|
688
monday.com
MNDY
$9.66B
| $611K | ﹤0.01% |
1,942
| – | – |
|
689
Granite Construction
GVA
$4.75B
| $607K | ﹤0.01% |
6,491
-1,332
| -17% | -$125K |
|
690
Legend Biotech
LEGN
$6.18B
| $606K | ﹤0.01% |
17,083
-9,965
| -37% | -$353K |
|
691
Stanley Black & Decker
SWK
$11.9B
| $599K | ﹤0.01% |
8,838
-205,142
| -96% | -$13.9M |
|
692
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $597K | ﹤0.01% |
5,142
| – | – |
|
693
Yum China
YUMC
$16.2B
| $581K | ﹤0.01% |
13,000
-112,476
| -90% | -$5.03M |
|
694
XPeng
XPEV
$19.1B
| $578K | ﹤0.01% |
32,312
| – | – |
|
695
Millicom
TIGO
$8.01B
| $562K | ﹤0.01% |
14,998
+7,317
| +95% | +$274K |
|
696
SAP
SAP
$303B
| $554K | ﹤0.01% |
1,821
-551
| -23% | -$168K |
|
697
Knight Transportation
KNX
$6.76B
| $543K | ﹤0.01% |
12,272
-2,030
| -14% | -$89.8K |
|
698
Roku
ROKU
$14B
| $540K | ﹤0.01% |
6,144
-10,750
| -64% | -$945K |
|
699
BellRing Brands
BRBR
$4.63B
| $529K | ﹤0.01% |
9,136
+4,131
| +83% | +$239K |
|
700
Plug Power
PLUG
$1.66B
| $527K | ﹤0.01% |
353,917
+214,342
| +154% | +$319K |
|