KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$3.84B
| $1.63M | 0.01% |
57,314
-6,000
| -9% | -$171K |
|
677
Medical Properties Trust
MPW
$2.77B
| $1.63M | 0.01% |
198,375
+82,993
| +72% | +$682K |
|
678
Huntington Ingalls Industries
HII
$10.5B
| $1.62M | 0.01% |
7,821
+303
| +4% | +$62.7K |
|
679
Jacobs Solutions
J
$17.2B
| $1.62M | 0.01% |
16,639
+6,317
| +61% | +$614K |
|
680
Boyd Gaming
BYD
$6.84B
| $1.57M | 0.01% |
24,545
+1,258
| +5% | +$80.7K |
|
681
Freshpet
FRPT
$2.78B
| $1.56M | 0.01% |
23,520
| – | – |
|
682
Twilio
TWLO
$16.4B
| $1.54M | 0.01% |
23,148
+7,789
| +51% | +$519K |
|
683
Chewy
CHWY
$17.4B
| $1.54M | 0.01% |
41,202
+36,612
| +798% | +$1.37M |
|
684
International Flavors & Fragrances
IFF
$16.7B
| $1.54M | 0.01% |
16,695
+358
| +2% | +$32.9K |
|
685
MACOM Technology Solutions
MTSI
$9.67B
| $1.49M | 0.01% |
21,008
+1,509
| +8% | +$107K |
|
686
PPL Corp
PPL
$26.4B
| $1.47M | 0.01% |
53,024
+1,362
| +3% | +$37.9K |
|
687
GDS Holdings
GDS
$6.56B
| $1.41M | 0.01% |
75,563
+2,181
| +3% | +$40.7K |
|
688
NCR Voyix
VYX
$1.79B
| $1.41M | 0.01% |
97,164
-613
| -0.6% | -$8.87K |
|
689
NiSource
NI
$19.1B
| $1.41M | 0.01% |
50,246
+8,126
| +19% | +$227K |
|
690
Lucid Motors
LCID
$5.96B
| $1.39M | 0.01% |
17,339
+14,856
| +598% | +$1.19M |
|
691
First Horizon
FHN
$11.6B
| $1.37M | 0.01% |
77,205
-13,623
| -15% | -$242K |
|
|
HSKA
692
DELISTED
Heska Corp
HSKA
| $1.36M | 0.01% |
13,911
-166
| -1% | -$16.2K |
|
693
CMS Energy
CMS
$21.2B
| $1.33M | 0.01% |
21,671
+1,259
| +6% | +$77.3K |
|
694
Invesco
IVZ
$9.91B
| $1.33M | 0.01% |
80,773
+60,914
| +307% | +$999K |
|
695
Regal Rexnord
RRX
$9.45B
| $1.32M | 0.01% |
9,402
+310
| +3% | +$43.6K |
|
696
Qorvo
QRVO
$8.53B
| $1.32M | 0.01% |
13,010
+4,945
| +61% | +$502K |
|
697
DTE Energy
DTE
$28B
| $1.32M | 0.01% |
12,052
| – | – |
|
698
Extra Space Storage
EXR
$30.8B
| $1.3M | 0.01% |
7,999
+7
| +0.1% | +$1.14K |
|
699
Elanco Animal Health
ELAN
$9.32B
| $1.29M | 0.01% |
136,721
-22,681
| -14% | -$213K |
|
700
AutoNation
AN
$8.48B
| $1.28M | 0.01% |
9,509
+241
| +3% | +$32.4K |
|