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 | |
|---|---|---|---|---|---|---|
726
Exact Sciences
EXAS
$10.5B
| $1.56M | ﹤0.01% |
27,742
+490
| +2% | +$27.5K |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $1.55M | ﹤0.01% |
148,572
-108,811
| -42% | -$1.14M |
|
728
SentinelOne
S
$6.15B
| $1.53M | ﹤0.01% |
69,023
+3,568
| +5% | +$79.2K |
|
729
Snap
SNAP
$12.3B
| $1.53M | ﹤0.01% |
142,208
+2,427
| +2% | +$26.1K |
|
730
Jacobs Solutions
J
$17.7B
| $1.53M | ﹤0.01% |
11,541
-1,423
| -11% | -$188K |
|
|
GAP
731
The Gap, Inc.
GAP
$9.01B
| $1.52M | ﹤0.01% |
64,238
+1,094
| +2% | +$25.9K |
|
732
Cleveland-Cliffs
CLF
$5.77B
| $1.5M | ﹤0.01% |
159,363
-1,633,656
| -91% | -$15.4M |
|
733
NiSource
NI
$19.3B
| $1.48M | ﹤0.01% |
40,250
| – | – |
|
734
Samsara
IOT
$22.3B
| $1.41M | ﹤0.01% |
32,221
+7,978
| +33% | +$348K |
|
735
CenterPoint Energy
CNP
$24.8B
| $1.4M | ﹤0.01% |
44,103
| – | – |
|
736
SiTime
SITM
$6.66B
| $1.37M | ﹤0.01% |
6,402
+184
| +3% | +$39.5K |
|
737
Bio-Techne
TECH
$8.18B
| $1.37M | ﹤0.01% |
19,043
| – | – |
|
738
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $1.36M | ﹤0.01% |
35,381
+26,061
| +280% | +$1M |
|
739
Hormel Foods
HRL
$13.9B
| $1.33M | ﹤0.01% |
42,385
+493
| +1% | +$15.5K |
|
740
Alliant Energy
LNT
$16.6B
| $1.3M | ﹤0.01% |
21,897
+3,069
| +16% | +$182K |
|
741
Super Micro Computer
SMCI
$26.1B
| $1.28M | ﹤0.01% |
41,946
-31,344
| -43% | -$956K |
|
742
XP
XP
$9.97B
| $1.27M | ﹤0.01% |
107,186
+16,624
| +18% | +$197K |
|
743
Sunrun
RUN
$3.93B
| $1.26M | ﹤0.01% |
136,094
-100,749
| -43% | -$932K |
|
744
Roku
ROKU
$14B
| $1.25M | ﹤0.01% |
16,872
-2,929
| -15% | -$218K |
|
745
Las Vegas Sands
LVS
$37.4B
| $1.23M | ﹤0.01% |
23,940
+3,293
| +16% | +$169K |
|
746
Ameresco
AMRC
$1.48B
| $1.22M | ﹤0.01% |
52,032
-16,476
| -24% | -$387K |
|
747
MarketAxess Holdings
MKTX
$7.02B
| $1.21M | ﹤0.01% |
5,358
+702
| +15% | +$159K |
|
748
Vipshop
VIPS
$9.02B
| $1.17M | ﹤0.01% |
86,879
-487,064
| -85% | -$6.56M |
|
749
Baidu
BIDU
$38.6B
| $1.16M | ﹤0.01% |
13,709
| – | – |
|
750
Reinsurance Group of America
RGA
$12.7B
| $1.16M | ﹤0.01% |
5,412
+3,707
| +217% | +$792K |
|