KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toast
TOST
$23.3B
| $663K | ﹤0.01% |
25,732
| – | – |
|
702
Evergy
EVRG
$16.5B
| $650K | ﹤0.01% |
12,275
| – | – |
|
703
HEICO Class A
HEI.A
$35B
| $634K | ﹤0.01% |
3,573
-3,231
| -47% | -$573K |
|
704
EVgo
EVGO
$515M
| $617K | ﹤0.01% |
251,863
| – | – |
|
705
Blink Charging
BLNK
$129M
| $615K | ﹤0.01% |
224,472
| – | – |
|
706
Louisiana-Pacific
LPX
$6.64B
| $613K | ﹤0.01% |
7,442
+2,505
| +51% | +$206K |
|
707
Autohome
ATHM
$3.4B
| $607K | ﹤0.01% |
22,101
-34,508
| -61% | -$948K |
|
708
Legend Biotech
LEGN
$6.18B
| $582K | ﹤0.01% |
13,144
| – | – |
|
|
EXE
709
Expand Energy Corporation Common Stock
EXE
$23B
| $581K | ﹤0.01% |
7,063
-165,421
| -96% | -$13.6M |
|
710
Fluence Energy
FLNC
$886M
| $578K | ﹤0.01% |
33,347
+7,495
| +29% | +$130K |
|
711
Upbound Group
UPBD
$1.46B
| $571K | ﹤0.01% |
18,596
| – | – |
|
712
APA Corp
APA
$8.33B
| $569K | ﹤0.01% |
19,332
| – | – |
|
713
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $564K | ﹤0.01% |
+5,429
| New | +$564K |
|
714
AES
AES
$9.06B
| $542K | ﹤0.01% |
30,874
| – | – |
|
715
UiPath
PATH
$6.21B
| $540K | ﹤0.01% |
42,594
-4,977
| -10% | -$63.1K |
|
716
Confluent
CFLT
$6.9B
| $524K | ﹤0.01% |
17,735
-72,759
| -80% | -$2.15M |
|
717
Wynn Resorts
WYNN
$12.8B
| $517K | ﹤0.01% |
5,785
| – | – |
|
718
Unity
U
$18.2B
| $516K | ﹤0.01% |
31,752
+483
| +2% | +$7.85K |
|
719
ONE Gas
OGS
$4.5B
| $507K | ﹤0.01% |
7,942
-5,293
| -40% | -$338K |
|
720
Li Auto
LI
$24.3B
| $505K | ﹤0.01% |
28,219
| – | – |
|
721
Columbia Banking Systems
COLB
$7.84B
| $490K | ﹤0.01% |
24,633
-1,785
| -7% | -$35.5K |
|
722
Tenet Healthcare
THC
$16.9B
| $490K | ﹤0.01% |
3,684
+1,707
| +86% | +$227K |
|
723
Interparfums
IPAR
$3.47B
| $486K | ﹤0.01% |
4,187
-49
| -1% | -$5.69K |
|
724
SAP
SAP
$303B
| $478K | ﹤0.01% |
2,372
+347
| +17% | +$69.9K |
|
725
Medpace
MEDP
$13.4B
| $474K | ﹤0.01% |
1,150
+587
| +104% | +$242K |
|