KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
751
DELISTED
Arconic Corporation
ARNC
| $524K | ﹤0.01% |
17,730
+1,126
| +7% | +$33.3K |
|
752
Dayforce
DAY
$10.9B
| $522K | ﹤0.01% |
7,786
+418
| +6% | +$28K |
|
753
Criteo
CRTO
$1.18B
| $513K | ﹤0.01% |
15,202
-101,939
| -87% | -$3.44M |
|
754
Avista
AVA
$2.94B
| $504K | ﹤0.01% |
12,833
-374
| -3% | -$14.7K |
|
755
Banco de Chile
BCH
$15.2B
| $499K | ﹤0.01% |
23,810
| – | – |
|
756
Assurant
AIZ
$10.6B
| $492K | ﹤0.01% |
3,914
| – | – |
|
757
Blink Charging
BLNK
$129M
| $492K | ﹤0.01% |
82,106
| – | – |
|
758
Allegion
ALLE
$14.6B
| $485K | ﹤0.01% |
4,046
| – | – |
|
759
EVgo
EVGO
$515M
| $482K | ﹤0.01% |
120,498
| – | – |
|
760
SiriusXM
SIRI
$8.02B
| $478K | ﹤0.01% |
10,548
-737
| -7% | -$33.4K |
|
761
Columbia Banking Systems
COLB
$7.84B
| $472K | ﹤0.01% |
23,263
+5,628
| +32% | +$114K |
|
762
ChargePoint
CHPT
$235M
| $470K | ﹤0.01% |
2,673
| – | – |
|
763
Sociedad Química y Minera de Chile
SQM
$12B
| $468K | ﹤0.01% |
6,446
-38,279
| -86% | -$2.78M |
|
764
Lyft
LYFT
$7.87B
| $466K | ﹤0.01% |
48,568
| – | – |
|
765
Axcelis
ACLS
$2.62B
| $462K | ﹤0.01% |
2,518
-202
| -7% | -$37.1K |
|
766
Texas Pacific Land
TPL
$21.6B
| $461K | ﹤0.01% |
1,050
-2,469
| -70% | -$1.08M |
|
767
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $460K | ﹤0.01% |
26,597
| – | – |
|
768
Toast
TOST
$23.3B
| $454K | ﹤0.01% |
20,132
-6,437
| -24% | -$145K |
|
769
NovoCure
NVCR
$1.37B
| $446K | ﹤0.01% |
10,758
-34,362
| -76% | -$1.42M |
|
770
e.l.f. Beauty
ELF
$7.63B
| $445K | ﹤0.01% |
3,897
-397
| -9% | -$45.3K |
|
771
Louisiana-Pacific
LPX
$6.64B
| $445K | ﹤0.01% |
5,926
-6,936
| -54% | -$521K |
|
772
Comfort Systems
FIX
$26.5B
| $442K | ﹤0.01% |
2,691
-275
| -9% | -$45.2K |
|
773
American States Water
AWR
$2.82B
| $441K | ﹤0.01% |
5,071
-1,238
| -20% | -$108K |
|
774
ATI
ATI
$10.5B
| $439K | ﹤0.01% |
9,915
-696
| -7% | -$30.8K |
|
775
Chesapeake Utilities
CPK
$2.91B
| $439K | ﹤0.01% |
3,685
-118
| -3% | -$14.1K |
|