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 | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$32.9B
| $1.28M | 0.01% |
79,007
+4,704
| +6% | +$76.1K |
|
702
Winnebago Industries
WGO
$1.02B
| $1.27M | 0.01% |
22,067
| – | – |
|
703
Vicor
VICR
$2.27B
| $1.25M | 0.01% |
26,668
+1,294
| +5% | +$60.8K |
|
704
Arrow Electronics
ARW
$6.49B
| $1.24M | 0.01% |
9,935
+1,269
| +15% | +$159K |
|
705
Darden Restaurants
DRI
$24.6B
| $1.24M | 0.01% |
7,957
+3
| +0% | +$466 |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.01% |
128,283
+94,113
| +275% | +$878K |
|
707
Douglas Emmett
DEI
$2.77B
| $1.19M | 0.01% |
96,877
+80,087
| +477% | +$987K |
|
708
Entergy
ETR
$38.8B
| $1.19M | 0.01% |
22,014
| – | – |
|
709
Avantor
AVTR
$8.75B
| $1.18M | 0.01% |
55,905
-12,719
| -19% | -$269K |
|
710
Bio-Techne
TECH
$8.42B
| $1.18M | 0.01% |
15,870
-1,569
| -9% | -$116K |
|
711
Globant
GLOB
$2.71B
| $1.15M | ﹤0.01% |
7,034
-1,477
| -17% | -$242K |
|
712
FirstEnergy
FE
$25B
| $1.11M | ﹤0.01% |
27,608
| – | – |
|
|
UHT
713
Universal Health Realty Income Trust
UHT
$568M
| $1.09M | ﹤0.01% |
22,677
+4,422
| +24% | +$213K |
|
714
CenterPoint Energy
CNP
$24.4B
| $1.07M | ﹤0.01% |
36,273
+10,280
| +40% | +$303K |
|
|
FRC
715
DELISTED
First Republic Bank
FRC
| $1.05M | ﹤0.01% |
74,996
-39,351
| -34% | -$550K |
|
716
Charles River Laboratories
CRL
$7.97B
| $1.03M | ﹤0.01% |
5,093
-1,738
| -25% | -$351K |
|
717
Olaplex Holdings
OLPX
$987M
| $1.03M | ﹤0.01% |
240,584
-2,579
| -1% | -$11K |
|
718
Iron Mountain
IRM
$27.3B
| $1.02M | ﹤0.01% |
19,208
+6,125
| +47% | +$324K |
|
719
Western Union
WU
$2.79B
| $989K | ﹤0.01% |
88,703
+15,205
| +21% | +$170K |
|
720
Elastic
ESTC
$9.81B
| $985K | ﹤0.01% |
17,013
| – | – |
|
721
Trupanion
TRUP
$1.87B
| $984K | ﹤0.01% |
22,938
| – | – |
|
722
Leidos
LDOS
$22.9B
| $951K | ﹤0.01% |
10,331
+3,236
| +46% | +$298K |
|
723
Trex
TREX
$6.77B
| $950K | ﹤0.01% |
19,519
-433
| -2% | -$21.1K |
|
724
Lennox International
LII
$20.4B
| $944K | ﹤0.01% |
3,756
+3,317
| +756% | +$834K |
|
725
EVgo
EVGO
$525M
| $939K | ﹤0.01% |
120,498
+52,715
| +78% | +$411K |
|