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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.4B
| $651K | ﹤0.01% |
10,650
| – | – |
|
752
Vail Resorts
MTN
$5.41B
| $643K | ﹤0.01% |
2,752
| – | – |
|
753
Tencent Music
TME
$39.2B
| $638K | ﹤0.01% |
77,098
+12,739
| +20% | +$105K |
|
754
Arcosa
ACA
$4.72B
| $633K | ﹤0.01% |
10,026
| – | – |
|
755
Alliant Energy
LNT
$16.4B
| $627K | ﹤0.01% |
11,736
| – | – |
|
756
Upbound Group
UPBD
$1.45B
| $619K | ﹤0.01% |
25,258
-4,135
| -14% | -$101K |
|
|
NOAH
757
Noah Holdings
NOAH
$785M
| $612K | ﹤0.01% |
36,981
+2,605
| +8% | +$43.1K |
|
758
Ovintiv
OVV
$10.9B
| $611K | ﹤0.01% |
16,949
+9,517
| +128% | +$343K |
|
759
GATX Corp
GATX
$6B
| $604K | ﹤0.01% |
5,493
+158
| +3% | +$17.4K |
|
760
Vistra
VST
$71.8B
| $602K | ﹤0.01% |
25,081
| – | – |
|
761
CVR Energy
CVI
$3.22B
| $594K | ﹤0.01% |
18,110
+2,735
| +18% | +$89.7K |
|
762
NRG Energy
NRG
$31.2B
| $593K | ﹤0.01% |
17,288
| – | – |
|
763
Liberty Global Class C
LBTYK
$3.99B
| $588K | ﹤0.01% |
28,869
| – | – |
|
764
UGI
UGI
$7.36B
| $588K | ﹤0.01% |
16,917
+1,976
| +13% | +$68.7K |
|
765
Avista
AVA
$2.93B
| $561K | ﹤0.01% |
13,207
+6,972
| +112% | +$296K |
|
766
American States Water
AWR
$2.81B
| $561K | ﹤0.01% |
6,309
+3,049
| +94% | +$271K |
|
767
ChargePoint
CHPT
$239M
| $560K | ﹤0.01% |
2,673
+355
| +15% | +$74.4K |
|
768
Zions Bancorporation
ZION
$8.48B
| $553K | ﹤0.01% |
18,468
+139
| +0.8% | +$4.16K |
|
769
Ryder
R
$7.61B
| $547K | ﹤0.01% |
6,133
| – | – |
|
770
Boston Properties
BXP
$11.7B
| $542K | ﹤0.01% |
9,998
+361
| +4% | +$19.6K |
|
771
CSG Systems International
CSGS
$1.83B
| $542K | ﹤0.01% |
10,088
-1,675
| -14% | -$90K |
|
772
Dayforce
DAY
$10.9B
| $539K | ﹤0.01% |
7,368
+949
| +15% | +$69.4K |
|
773
Walker & Dunlop
WD
$2.93B
| $538K | ﹤0.01% |
7,059
-361
| -5% | -$27.5K |
|
774
Lamar Advertising Co
LAMR
$12.9B
| $526K | ﹤0.01% |
5,264
+3,703
| +237% | +$370K |
|
775
Affirm
AFRM
$28.2B
| $520K | ﹤0.01% |
46,155
+38,629
| +513% | +$435K |
|