KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$11B
| $1.8M | 0.01% |
17,864
-18,960
| -51% | -$1.91M |
|
677
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.78M | 0.01% |
13,691
-268,653
| -95% | -$35M |
|
678
Caesars Entertainment
CZR
$5.48B
| $1.77M | 0.01% |
15,731
-15,731
| -50% | -$1.77M |
|
679
DHI Group
DHX
$143M
| $1.76M | 0.01% |
370,174
-540,790
| -59% | -$2.57M |
|
680
Sensata Technologies
ST
$4.66B
| $1.76M | 0.01% |
32,093
-43,517
| -58% | -$2.38M |
|
681
Booz Allen Hamilton
BAH
$12.6B
| $1.74M | 0.01% |
21,953
-19,063
| -46% | -$1.51M |
|
|
CVA
682
DELISTED
Covanta Holding Corporation
CVA
| $1.74M | 0.01% |
86,521
-75,143
| -46% | -$1.51M |
|
683
RE/MAX Holdings
RMAX
$194M
| $1.73M | 0.01% |
55,431
-26,001
| -32% | -$810K |
|
684
Baker Hughes
BKR
$44.9B
| $1.72M | 0.01% |
69,504
-2,337,246
| -97% | -$57.8M |
|
|
GRUB
685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.71M | 0.01% |
117,610
-68,874
| -37% | -$1M |
|
686
VICI Properties
VICI
$35.8B
| $1.71M | 0.01% |
60,109
-149,403
| -71% | -$4.25M |
|
687
B&G Foods
BGS
$374M
| $1.68M | 0.01% |
56,149
-56,149
| -50% | -$1.68M |
|
|
TRHC
688
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | 0.01% |
63,851
-62,435
| -49% | -$1.64M |
|
689
Cboe Global Markets
CBOE
$24.3B
| $1.67M | 0.01% |
13,452
-13,452
| -50% | -$1.67M |
|
690
Winnebago Industries
WGO
$1.03B
| $1.66M | 0.01% |
22,906
-22,906
| -50% | -$1.66M |
|
691
Evergy
EVRG
$16.5B
| $1.65M | 0.01% |
26,583
-26,583
| -50% | -$1.65M |
|
692
Trupanion
TRUP
$1.9B
| $1.63M | 0.01% |
21,043
-20,649
| -50% | -$1.6M |
|
693
Bilibili
BILI
$9.25B
| $1.63M | 0.01% |
24,649
-25,563
| -51% | -$1.69M |
|
694
XPeng
XPEV
$18.9B
| $1.62M | 0.01% |
45,539
-23,885
| -34% | -$849K |
|
695
PG&E
PCG
$33.2B
| $1.62M | 0.01% |
168,261
-140,935
| -46% | -$1.35M |
|
696
Eastman Chemical
EMN
$7.93B
| $1.6M | 0.01% |
15,890
-17,722
| -53% | -$1.79M |
|
697
Dentsply Sirona
XRAY
$2.92B
| $1.6M | 0.01% |
27,580
-27,580
| -50% | -$1.6M |
|
698
Bath & Body Works
BBWI
$6.06B
| $1.59M | 0.01% |
25,242
-35,022
| -58% | -$2.21M |
|
699
Invesco
IVZ
$9.81B
| $1.58M | 0.01% |
65,698
-73,360
| -53% | -$1.77M |
|
700
CenterPoint Energy
CNP
$24.7B
| $1.58M | 0.01% |
64,176
-75,702
| -54% | -$1.86M |
|