KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$7.97B
| $908K | ﹤0.01% |
23,405
+12,336
| +111% | +$479K |
|
677
Alibaba
BABA
$344B
| $901K | ﹤0.01% |
12,449
-29,653
| -70% | -$2.15M |
|
678
Rivian
RIVN
$17.2B
| $899K | ﹤0.01% |
82,145
+394
| +0.5% | +$4.31K |
|
679
Trex
TREX
$6.43B
| $892K | ﹤0.01% |
8,946
-11,153
| -55% | -$1.11M |
|
680
American Financial Group
AFG
$11.4B
| $881K | ﹤0.01% |
6,456
-138
| -2% | -$18.8K |
|
681
Arrow Electronics
ARW
$6.5B
| $879K | ﹤0.01% |
6,784
-37,370
| -85% | -$4.84M |
|
682
Invesco
IVZ
$9.88B
| $872K | ﹤0.01% |
52,534
-777,697
| -94% | -$12.9M |
|
683
United Therapeutics
UTHR
$18B
| $866K | ﹤0.01% |
3,766
| – | – |
|
684
Li Auto
LI
$24.3B
| $854K | ﹤0.01% |
28,219
+2,420
| +9% | +$73.2K |
|
685
ONE Gas
OGS
$4.49B
| $854K | ﹤0.01% |
13,235
+12,429
| +1,542% | +$802K |
|
686
Samsara
IOT
$22.1B
| $850K | ﹤0.01% |
+22,487
| New | +$850K |
|
687
Unity
U
$18.4B
| $835K | ﹤0.01% |
31,269
-5,244
| -14% | -$140K |
|
688
Aecom
ACM
$16.6B
| $808K | ﹤0.01% |
8,245
-1,340
| -14% | -$131K |
|
689
Heron Therapeutics
HRTX
$196M
| $801K | ﹤0.01% |
289,269
| – | – |
|
|
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $783K | ﹤0.01% |
26,369
-46,789
| -64% | -$1.39M |
|
691
WK Kellogg Co
KLG
$1.98B
| $781K | ﹤0.01% |
41,554
-18,233
| -30% | -$343K |
|
692
Bio-Rad Laboratories Class A
BIO
$7.59B
| $779K | ﹤0.01% |
2,252
-1,044
| -32% | -$361K |
|
693
Royalty Pharma
RPRX
$15.8B
| $773K | ﹤0.01% |
25,473
-4,553
| -15% | -$138K |
|
694
BILL Holdings
BILL
$5.4B
| $758K | ﹤0.01% |
11,028
-3,301
| -23% | -$227K |
|
695
Caesars Entertainment
CZR
$5.34B
| $751K | ﹤0.01% |
17,167
-43,899
| -72% | -$1.92M |
|
696
Assurant
AIZ
$10.6B
| $737K | ﹤0.01% |
3,914
| – | – |
|
697
Legend Biotech
LEGN
$6.19B
| $737K | ﹤0.01% |
13,144
-2,787
| -17% | -$156K |
|
698
Liberty Broadband Class C
LBRDK
$8.72B
| $729K | ﹤0.01% |
12,738
-35,413
| -74% | -$2.03M |
|
699
SiTime
SITM
$6.39B
| $729K | ﹤0.01% |
7,819
+6,663
| +576% | +$621K |
|
700
EQT Corp
EQT
$31.8B
| $726K | ﹤0.01% |
19,573
| – | – |
|