KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$918M |
| 2 |
Apple
AAPL
|
+$911M |
| 3 |
Amazon
AMZN
|
+$472M |
| 4 |
Alibaba
BABA
|
+$302M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ESCO Technologies
ESE
$5.3B
| $1.86M | 0.01% |
22,022
+11,241
| +104% | +$950K |
|
|
ILPT
702
Industrial Logistics Properties Trust
ILPT
$415M
| $1.86M | 0.01% |
90,402
+57,222
| +172% | +$1.17M |
|
703
Keurig Dr Pepper
KDP
$37.3B
| $1.86M | 0.01% |
+65,320
| New | +$1.86M |
|
704
Fair Isaac
FICO
$36.7B
| $1.85M | 0.01% |
+4,420
| New | +$1.85M |
|
|
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.01% |
50,492
+20,757
| +70% | +$755K |
|
|
MANT
706
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.01% |
26,690
-15,534
| -37% | -$1.06M |
|
707
Fortune Brands Innovations
FBIN
$7.05B
| $1.83M | 0.01% |
33,408
-18,336
| -35% | -$1M |
|
708
SL Green Realty
SLG
$4.29B
| $1.81M | 0.01% |
37,879
+6,590
| +21% | +$314K |
|
709
Bloom Energy
BE
$14.7B
| $1.78M | 0.01% |
163,474
+133,559
| +446% | +$1.45M |
|
710
Guidewire Software
GWRE
$21.3B
| $1.76M | 0.01% |
15,912
+7,174
| +82% | +$794K |
|
711
Coterra Energy
CTRA
$18.6B
| $1.73M | 0.01% |
100,976
+52,021
| +106% | +$893K |
|
712
Southern Copper
SCCO
$82.9B
| $1.73M | 0.01% |
45,617
+13,277
| +41% | +$503K |
|
713
Allegion
ALLE
$14.6B
| $1.72M | 0.01% |
16,852
+6,871
| +69% | +$702K |
|
714
Masimo
MASI
$7.92B
| $1.72M | 0.01% |
+7,528
| New | +$1.72M |
|
715
Trupanion
TRUP
$1.86B
| $1.72M | 0.01% |
40,208
+34,826
| +647% | +$1.49M |
|
716
Advanced Energy
AEIS
$5.93B
| $1.71M | 0.01% |
25,296
+12,648
| +100% | +$857K |
|
717
Xerox
XRX
$456M
| $1.7M | 0.01% |
111,198
+43,235
| +64% | +$661K |
|
718
Ameresco
AMRC
$1.48B
| $1.68M | 0.01% |
60,558
+30,279
| +100% | +$841K |
|
719
Assured Guaranty
AGO
$3.89B
| $1.67M | 0.01% |
68,424
-114,302
| -63% | -$2.79M |
|
720
Plains GP Holdings
PAGP
$3.67B
| $1.66M | 0.01% |
188,684
+56,631
| +43% | +$499K |
|
721
Baker Hughes
BKR
$46.3B
| $1.65M | 0.01% |
107,116
+43,656
| +69% | +$672K |
|
722
NIO
NIO
$12.8B
| $1.64M | 0.01% |
212,944
+133,456
| +168% | +$1.03M |
|
723
Iron Mountain
IRM
$28.8B
| $1.62M | 0.01% |
62,160
+25,127
| +68% | +$656K |
|
724
JB Hunt Transport Services
JBHT
$13.3B
| $1.61M | 0.01% |
13,344
+1,341
| +11% | +$161K |
|
725
Veeco
VECO
$1.52B
| $1.6M | 0.01% |
118,760
+59,380
| +100% | +$801K |
|