KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19.2B
| $2.15M | 0.01% |
79,190
| – | – |
|
677
Erie Indemnity
ERIE
$17.6B
| $2.15M | 0.01% |
5,215
-1,220
| -19% | -$503K |
|
678
Knight Transportation
KNX
$6.88B
| $2.14M | 0.01% |
40,426
| – | – |
|
679
Freshpet
FRPT
$2.62B
| $2.13M | 0.01% |
14,397
-10,472
| -42% | -$1.55M |
|
680
Dollar Tree
DLTR
$20.3B
| $2.12M | 0.01% |
28,312
+313
| +1% | +$23.5K |
|
681
Alibaba
BABA
$360B
| $2.12M | 0.01% |
+25,000
| New | +$2.12M |
|
682
Domino's
DPZ
$15.3B
| $2.12M | 0.01% |
5,043
-38
| -0.7% | -$16K |
|
683
Aecom
ACM
$16.9B
| $2.06M | 0.01% |
19,255
+3,780
| +24% | +$404K |
|
684
Albemarle
ALB
$8.79B
| $2.04M | 0.01% |
23,738
-61
| -0.3% | -$5.25K |
|
685
Ameren
AEE
$27.1B
| $2.02M | 0.01% |
22,630
+4,685
| +26% | +$418K |
|
686
Shutterstock
SSTK
$728M
| $2.01M | 0.01% |
66,069
+999
| +2% | +$30.3K |
|
687
Leidos
LDOS
$23.6B
| $2M | 0.01% |
13,869
| – | – |
|
688
Levi Strauss
LEVI
$8.69B
| $1.98M | 0.01% |
114,442
+892
| +0.8% | +$15.4K |
|
689
UGI
UGI
$7.44B
| $1.97M | 0.01% |
69,806
-34,485
| -33% | -$974K |
|
690
Neurocrine Biosciences
NBIX
$14.2B
| $1.96M | 0.01% |
14,330
-4,642
| -24% | -$634K |
|
691
Starwood Property Trust
STWD
$7.64B
| $1.96M | 0.01% |
103,282
+4,730
| +5% | +$89.6K |
|
692
Toast
TOST
$23.6B
| $1.95M | 0.01% |
53,401
+10,563
| +25% | +$385K |
|
693
Zscaler
ZS
$45.2B
| $1.94M | 0.01% |
10,741
+721
| +7% | +$130K |
|
694
Lattice Semiconductor
LSCC
$8.99B
| $1.94M | 0.01% |
34,162
-1,396
| -4% | -$79.1K |
|
695
Array Technologies
ARRY
$1.21B
| $1.92M | 0.01% |
318,271
+116,291
| +58% | +$702K |
|
696
EQT Corp
EQT
$31.9B
| $1.92M | 0.01% |
41,637
| – | – |
|
697
Lumen
LUMN
$6.52B
| $1.92M | 0.01% |
360,932
+330,742
| +1,096% | +$1.76M |
|
698
Texas Pacific Land
TPL
$21.5B
| $1.91M | 0.01% |
1,730
+275
| +19% | +$304K |
|
699
Equitable Holdings
EQH
$16.1B
| $1.9M | 0.01% |
40,339
-9,318
| -19% | -$440K |
|
700
Pool Corp
POOL
$12.2B
| $1.88M | 0.01% |
5,517
-1,175
| -18% | -$401K |
|