KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prospect Capital
PSEC
$1.29B
| $1.04M | ﹤0.01% |
172,304
-715
| -0.4% | -$4.32K |
|
677
Legend Biotech
LEGN
$6.18B
| $1.04M | ﹤0.01% |
15,409
-942
| -6% | -$63.3K |
|
678
FirstEnergy
FE
$25B
| $1.03M | ﹤0.01% |
30,258
+2,603
| +9% | +$89K |
|
679
Leidos
LDOS
$23.1B
| $1.03M | ﹤0.01% |
11,211
+879
| +9% | +$81K |
|
680
BILL Holdings
BILL
$5.38B
| $1.03M | ﹤0.01% |
9,452
-4,188
| -31% | -$455K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | ﹤0.01% |
+33,279
| New | +$1.02M |
|
682
Entergy
ETR
$39.5B
| $1.02M | ﹤0.01% |
22,014
| – | – |
|
683
Axon Enterprise
AXON
$58.7B
| $1.01M | ﹤0.01% |
5,049
+1,753
| +53% | +$349K |
|
684
RPM International
RPM
$16B
| $1M | ﹤0.01% |
10,595
-35,502
| -77% | -$3.36M |
|
685
Liberty Media Series C
FWONK
$24.7B
| $990K | ﹤0.01% |
15,895
-3,870
| -20% | -$241K |
|
686
FuelCell Energy
FCEL
$130M
| $987K | ﹤0.01% |
25,702
| – | – |
|
687
MarketAxess Holdings
MKTX
$6.9B
| $978K | ﹤0.01% |
4,577
+23
| +0.5% | +$4.92K |
|
688
Entegris
ENTG
$12B
| $963K | ﹤0.01% |
10,258
-418
| -4% | -$39.2K |
|
689
Unity
U
$18.2B
| $949K | ﹤0.01% |
30,226
-41,081
| -58% | -$1.29M |
|
690
Ally Financial
ALLY
$12.7B
| $935K | ﹤0.01% |
35,037
+2,468
| +8% | +$65.9K |
|
691
SPDR S&P 500 ETF Trust
SPY
$664B
| $935K | ﹤0.01% |
2,188
+299
| +16% | +$128K |
|
692
Las Vegas Sands
LVS
$37.4B
| $929K | ﹤0.01% |
20,271
-19,163
| -49% | -$878K |
|
693
Advance Auto Parts
AAP
$3.55B
| $921K | ﹤0.01% |
16,472
-5,343
| -24% | -$299K |
|
694
Dynatrace
DT
$14.4B
| $920K | ﹤0.01% |
19,690
+3,099
| +19% | +$145K |
|
695
Li Auto
LI
$24.3B
| $920K | ﹤0.01% |
25,799
-3,498
| -12% | -$125K |
|
696
CMS Energy
CMS
$21.3B
| $913K | ﹤0.01% |
17,185
-2,822
| -14% | -$150K |
|
697
Masimo
MASI
$7.92B
| $912K | ﹤0.01% |
10,402
-1,846
| -15% | -$162K |
|
698
Healthcare Realty
HR
$6.44B
| $908K | ﹤0.01% |
59,455
-26,543
| -31% | -$405K |
|
699
Universal Display
OLED
$6.52B
| $880K | ﹤0.01% |
5,603
+644
| +13% | +$101K |
|
700
KeyCorp
KEY
$21.1B
| $849K | ﹤0.01% |
78,896
+31,891
| +68% | +$343K |
|