KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VEON
VEON
$3.8B
| $1.33M | ﹤0.01% |
25,606
-14,467
| -36% | -$752K |
|
727
Omega Healthcare
OHI
$12.7B
| $1.31M | ﹤0.01% |
43,668
-105,080
| -71% | -$3.15M |
|
728
Fortune Brands Innovations
FBIN
$7.3B
| $1.28M | ﹤0.01% |
16,704
-16,704
| -50% | -$1.28M |
|
729
Tencent Music
TME
$37.7B
| $1.27M | ﹤0.01% |
175,105
-40,183
| -19% | -$291K |
|
730
Advanced Energy
AEIS
$5.8B
| $1.27M | ﹤0.01% |
14,462
-18,646
| -56% | -$1.64M |
|
731
Wynn Resorts
WYNN
$12.6B
| $1.25M | ﹤0.01% |
14,797
-16,639
| -53% | -$1.41M |
|
732
Lennox International
LII
$20.3B
| $1.25M | ﹤0.01% |
4,258
-4,258
| -50% | -$1.25M |
|
733
Reliance Steel & Aluminium
RS
$15.7B
| $1.25M | ﹤0.01% |
8,749
-8,749
| -50% | -$1.25M |
|
734
Packaging Corp of America
PKG
$19.8B
| $1.22M | ﹤0.01% |
8,908
-6,554
| -42% | -$901K |
|
735
Regal Rexnord
RRX
$9.66B
| $1.22M | ﹤0.01% |
8,093
-7,117
| -47% | -$1.07M |
|
|
ESGR
736
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
+5,149
| New | +$1.21M |
|
737
Canadian Solar
CSIQ
$748M
| $1.19M | ﹤0.01% |
34,255
-34,255
| -50% | -$1.19M |
|
738
Novavax
NVAX
$1.28B
| $1.18M | ﹤0.01% |
5,692
-5,692
| -50% | -$1.18M |
|
739
Neurocrine Biosciences
NBIX
$14.3B
| $1.17M | ﹤0.01% |
12,181
-12,181
| -50% | -$1.17M |
|
740
Upbound Group
UPBD
$1.47B
| $1.16M | ﹤0.01% |
20,696
-58,586
| -74% | -$3.29M |
|
741
Dropbox
DBX
$8.06B
| $1.16M | ﹤0.01% |
39,644
-20,192
| -34% | -$590K |
|
742
Lumen
LUMN
$4.87B
| $1.16M | ﹤0.01% |
93,438
-147,106
| -61% | -$1.82M |
|
743
Korn Ferry
KFY
$3.83B
| $1.15M | ﹤0.01% |
+15,851
| New | +$1.15M |
|
744
Hain Celestial
HAIN
$164M
| $1.14M | ﹤0.01% |
26,522
-26,522
| -50% | -$1.14M |
|
745
Hasbro
HAS
$11.2B
| $1.13M | ﹤0.01% |
12,688
-24,024
| -65% | -$2.14M |
|
746
NRG Energy
NRG
$28.6B
| $1.1M | ﹤0.01% |
26,899
-21,223
| -44% | -$866K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
25,228
-25,228
| -50% | -$1.1M |
|
748
SPS Commerce
SPSC
$4.19B
| $1.07M | ﹤0.01% |
6,639
-6,639
| -50% | -$1.07M |
|
749
Genworth Financial
GNW
$3.52B
| $1.06M | ﹤0.01% |
+281,736
| New | +$1.06M |
|
750
Royalty Pharma
RPRX
$15.6B
| $1.04M | ﹤0.01% |
28,858
-31,400
| -52% | -$1.13M |
|