KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
726
DELISTED
National Instruments Corp
NATI
| $938K | ﹤0.01% |
+17,897
| New | +$938K |
|
727
Equity Lifestyle Properties
ELS
$11.9B
| $926K | ﹤0.01% |
13,798
-20,206
| -59% | -$1.36M |
|
728
AES
AES
$9.06B
| $893K | ﹤0.01% |
37,089
| – | – |
|
729
Interparfums
IPAR
$3.65B
| $879K | ﹤0.01% |
6,179
+148
| +2% | +$21.1K |
|
|
CHCT
730
Community Healthcare Trust
CHCT
$447M
| $842K | ﹤0.01% |
23,010
+6,578
| +40% | +$241K |
|
731
Southern Copper
SCCO
$84B
| $842K | ﹤0.01% |
11,591
-3,101
| -21% | -$225K |
|
732
Legend Biotech
LEGN
$6.39B
| $837K | ﹤0.01% |
17,351
-1,200
| -6% | -$57.9K |
|
733
AGNC Investment
AGNC
$10.8B
| $803K | ﹤0.01% |
79,671
-68,446
| -46% | -$690K |
|
734
Clarivate
CLVT
$3.01B
| $798K | ﹤0.01% |
84,959
+64,351
| +312% | +$604K |
|
735
Prospect Capital
PSEC
$1.33B
| $791K | ﹤0.01% |
113,593
-13,438
| -11% | -$93.6K |
|
736
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $775K | ﹤0.01% |
15,500
| – | – |
|
737
Universal Display
OLED
$6.91B
| $732K | ﹤0.01% |
4,718
+2,960
| +168% | +$459K |
|
738
Li Auto
LI
$24.5B
| $731K | ﹤0.01% |
29,297
-119,028
| -80% | -$2.97M |
|
739
Amdocs
DOX
$9.44B
| $729K | ﹤0.01% |
+7,593
| New | +$729K |
|
740
Medifast
MED
$152M
| $722K | ﹤0.01% |
6,968
+4,639
| +199% | +$481K |
|
741
Blink Charging
BLNK
$130M
| $710K | ﹤0.01% |
82,106
+42,934
| +110% | +$371K |
|
742
Louisiana-Pacific
LPX
$6.91B
| $697K | ﹤0.01% |
12,862
+350
| +3% | +$19K |
|
743
Wintrust Financial
WTFC
$9.29B
| $688K | ﹤0.01% |
9,436
+2,441
| +35% | +$178K |
|
744
Dynatrace
DT
$15.1B
| $687K | ﹤0.01% |
16,241
+2,880
| +22% | +$122K |
|
745
Select Medical
SEM
$1.64B
| $685K | ﹤0.01% |
49,201
-1,074
| -2% | -$15K |
|
746
Newell Brands
NWL
$2.65B
| $679K | ﹤0.01% |
54,590
+1,031
| +2% | +$12.8K |
|
747
XPeng
XPEV
$19.7B
| $677K | ﹤0.01% |
60,946
| – | – |
|
748
Otter Tail
OTTR
$3.47B
| $670K | ﹤0.01% |
9,270
+705
| +8% | +$51K |
|
749
Papa John's
PZZA
$1.63B
| $670K | ﹤0.01% |
8,942
+211
| +2% | +$15.8K |
|
750
TAL Education Group
TAL
$6.32B
| $659K | ﹤0.01% |
102,781
+74,601
| +265% | +$478K |
|