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 | |
|---|---|---|---|---|---|---|
701
GATX Corp
GATX
$6B
| $720K | ﹤0.01% |
5,374
+288
| +6% | +$38.6K |
|
702
Fox Class B
FOX
$23.1B
| $719K | ﹤0.01% |
25,108
-12,753
| -34% | -$365K |
|
703
Columbia Sportswear
COLM
$3.01B
| $694K | ﹤0.01% |
8,543
-11,347
| -57% | -$922K |
|
704
Blink Charging
BLNK
$129M
| $676K | ﹤0.01% |
224,472
| – | – |
|
705
APA Corp
APA
$8.33B
| $664K | ﹤0.01% |
19,332
-67,279
| -78% | -$2.31M |
|
706
Stem
STEM
$111M
| $661K | ﹤0.01% |
15,102
+12,916
| +591% | +$565K |
|
707
Evergy
EVRG
$16.5B
| $655K | ﹤0.01% |
12,275
| – | – |
|
708
Upbound Group
UPBD
$1.46B
| $655K | ﹤0.01% |
18,596
| – | – |
|
709
Toast
TOST
$23.3B
| $641K | ﹤0.01% |
25,732
+4,703
| +22% | +$117K |
|
710
Robinhood
HOOD
$104B
| $633K | ﹤0.01% |
+31,467
| New | +$633K |
|
711
EVgo
EVGO
$515M
| $632K | ﹤0.01% |
251,863
+24,496
| +11% | +$61.5K |
|
712
Applovin
APP
$192B
| $630K | ﹤0.01% |
9,111
+5,991
| +192% | +$414K |
|
|
DQ
713
Daqo New Energy
DQ
$1.77B
| $630K | ﹤0.01% |
22,367
| – | – |
|
714
International Paper
IP
$24.5B
| $618K | ﹤0.01% |
15,854
-48,592
| -75% | -$1.89M |
|
715
Toro Company
TTC
$7.68B
| $609K | ﹤0.01% |
6,646
-1,011
| -13% | -$92.6K |
|
716
Interparfums
IPAR
$3.47B
| $595K | ﹤0.01% |
4,236
-195
| -4% | -$27.4K |
|
717
Texas Pacific Land
TPL
$21.6B
| $595K | ﹤0.01% |
1,029
| – | – |
|
718
Wynn Resorts
WYNN
$12.8B
| $592K | ﹤0.01% |
5,785
| – | – |
|
719
Vontier
VNT
$6.29B
| $562K | ﹤0.01% |
12,386
+442
| +4% | +$20.1K |
|
720
AES
AES
$9.06B
| $554K | ﹤0.01% |
30,874
| – | – |
|
721
Coty
COTY
$3.51B
| $548K | ﹤0.01% |
45,806
+2,223
| +5% | +$26.6K |
|
722
Douglas Emmett
DEI
$2.75B
| $545K | ﹤0.01% |
39,345
-169,953
| -81% | -$2.35M |
|
723
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $534K | ﹤0.01% |
3,130
+760
| +32% | +$130K |
|
|
AIRC
724
DELISTED
Apartment Income REIT Corp.
AIRC
| $519K | ﹤0.01% |
16,005
-14,456
| -47% | -$469K |
|
725
Terex
TEX
$3.45B
| $513K | ﹤0.01% |
7,960
+491
| +7% | +$31.6K |
|