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 | |
|---|---|---|---|---|---|---|
701
Hyatt Hotels
H
$13.9B
| $847K | ﹤0.01% |
7,988
+7,058
| +759% | +$748K |
|
702
Vistra
VST
$70.4B
| $832K | ﹤0.01% |
25,081
| – | – |
|
703
Royalty Pharma
RPRX
$15.7B
| $804K | ﹤0.01% |
29,656
-59,800
| -67% | -$1.62M |
|
704
Wintrust Financial
WTFC
$9.14B
| $780K | ﹤0.01% |
10,334
+898
| +10% | +$67.8K |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $740K | ﹤0.01% |
29,072
+11,786
| +68% | +$300K |
|
706
W.P. Carey
WPC
$14.9B
| $731K | ﹤0.01% |
13,798
-13,733
| -50% | -$728K |
|
707
Kilroy Realty
KRC
$5.09B
| $712K | ﹤0.01% |
22,513
-18,584
| -45% | -$588K |
|
708
Erie Indemnity
ERIE
$17.6B
| $703K | ﹤0.01% |
2,393
-948
| -28% | -$278K |
|
709
Twilio
TWLO
$16B
| $699K | ﹤0.01% |
11,956
-8,287
| -41% | -$484K |
|
710
Wolfspeed
WOLF
$263M
| $688K | ﹤0.01% |
18,083
| – | – |
|
711
NRG Energy
NRG
$30.8B
| $679K | ﹤0.01% |
17,617
| – | – |
|
|
DQ
712
Daqo New Energy
DQ
$1.73B
| $677K | ﹤0.01% |
22,367
+12,273
| +122% | +$371K |
|
713
Alcoa
AA
$8.24B
| $672K | ﹤0.01% |
23,106
-32,637
| -59% | -$949K |
|
714
UiPath
PATH
$6.17B
| $658K | ﹤0.01% |
38,445
-7,367
| -16% | -$126K |
|
715
First Horizon
FHN
$11.6B
| $657K | ﹤0.01% |
59,673
-31,999
| -35% | -$352K |
|
716
Dayforce
DAY
$10.9B
| $631K | ﹤0.01% |
9,300
+1,514
| +19% | +$103K |
|
717
Texas Pacific Land
TPL
$21.5B
| $625K | ﹤0.01% |
1,029
-21
| -2% | -$12.8K |
|
718
Evergy
EVRG
$16.6B
| $622K | ﹤0.01% |
12,275
+1,625
| +15% | +$82.3K |
|
719
Commerce Bancshares
CBSH
$8B
| $620K | ﹤0.01% |
14,262
+2,183
| +18% | +$94.9K |
|
720
Tradeweb Markets
TW
$25.4B
| $615K | ﹤0.01% |
7,671
-8,822
| -53% | -$707K |
|
721
Vail Resorts
MTN
$5.45B
| $608K | ﹤0.01% |
2,740
-60
| -2% | -$13.3K |
|
722
Teleflex
TFX
$5.8B
| $602K | ﹤0.01% |
3,064
-299
| -9% | -$58.7K |
|
723
Interparfums
IPAR
$3.48B
| $591K | ﹤0.01% |
4,399
-845
| -16% | -$114K |
|
724
Lyft
LYFT
$7.76B
| $590K | ﹤0.01% |
56,012
+7,444
| +15% | +$78.4K |
|
725
Wynn Resorts
WYNN
$12.9B
| $585K | ﹤0.01% |
6,327
-25,264
| -80% | -$2.34M |
|