KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carvana
CVNA
$49.3B
| $1.87M | 0.01% |
9,186
+6,320
| +221% | +$1.29M |
|
702
CarMax
KMX
$9.1B
| $1.86M | 0.01% |
22,720
-421
| -2% | -$34.4K |
|
703
Lamb Weston
LW
$7.98B
| $1.86M | 0.01% |
27,780
-1,214
| -4% | -$81.2K |
|
704
Boyd Gaming
BYD
$6.89B
| $1.85M | 0.01% |
25,432
+25
| +0.1% | +$1.81K |
|
705
AutoNation
AN
$8.57B
| $1.84M | 0.01% |
10,848
+352
| +3% | +$59.8K |
|
706
International Flavors & Fragrances
IFF
$16.9B
| $1.82M | 0.01% |
21,484
| – | – |
|
707
Carnival Corp
CCL
$44.2B
| $1.82M | 0.01% |
72,838
-57,606
| -44% | -$1.44M |
|
708
Moderna
MRNA
$9.8B
| $1.81M | 0.01% |
43,403
-38,943
| -47% | -$1.62M |
|
709
Crane NXT
CXT
$3.56B
| $1.79M | ﹤0.01% |
30,670
+1,069
| +4% | +$62.3K |
|
710
Globe Life
GL
$11.5B
| $1.77M | ﹤0.01% |
15,882
-6,274
| -28% | -$700K |
|
711
Dynatrace
DT
$14.7B
| $1.77M | ﹤0.01% |
32,546
| – | – |
|
712
Huazhu Hotels Group
HTHT
$11.3B
| $1.75M | ﹤0.01% |
52,933
+2,115
| +4% | +$69.8K |
|
713
NRG Energy
NRG
$31B
| $1.75M | ﹤0.01% |
19,361
-1,074
| -5% | -$96.9K |
|
714
Duolingo
DUOL
$14.4B
| $1.74M | ﹤0.01% |
5,358
+4,472
| +505% | +$1.45M |
|
715
Fluence Energy
FLNC
$926M
| $1.72M | ﹤0.01% |
108,296
+1,671
| +2% | +$26.5K |
|
716
NIO
NIO
$13.7B
| $1.71M | ﹤0.01% |
393,094
+21,770
| +6% | +$94.9K |
|
717
CMS Energy
CMS
$21.3B
| $1.69M | ﹤0.01% |
25,342
+4,806
| +23% | +$320K |
|
|
EXE
718
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.69M | ﹤0.01% |
16,937
+9,874
| +140% | +$983K |
|
719
Abercrombie & Fitch
ANF
$4.47B
| $1.68M | ﹤0.01% |
11,232
+9,954
| +779% | +$1.49M |
|
|
ONC
720
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $1.65M | ﹤0.01% |
8,937
| – | – |
|
721
Weyerhaeuser
WY
$18.7B
| $1.62M | ﹤0.01% |
57,589
-268,999
| -82% | -$7.57M |
|
722
Allegion
ALLE
$15.2B
| $1.62M | ﹤0.01% |
12,374
| – | – |
|
723
Ambarella
AMBA
$3.56B
| $1.59M | ﹤0.01% |
21,835
-20,000
| -48% | -$1.45M |
|
724
Canadian Solar
CSIQ
$744M
| $1.58M | ﹤0.01% |
142,402
| – | – |
|
725
Invesco
IVZ
$10B
| $1.57M | ﹤0.01% |
89,999
+65,285
| +264% | +$1.14M |
|