KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Turkcell
TKC
$4.79B
| $331K | ﹤0.01% |
43,652
| – | – |
|
752
La-Z-Boy
LZB
$1.43B
| $330K | ﹤0.01% |
8,859
+1,136
| +15% | +$42.3K |
|
|
DQ
753
Daqo New Energy
DQ
$1.77B
| $327K | ﹤0.01% |
22,367
| – | – |
|
754
Invesco
IVZ
$9.88B
| $325K | ﹤0.01% |
21,700
-30,834
| -59% | -$462K |
|
755
Greif
GEF
$3.54B
| $322K | ﹤0.01% |
5,598
-50
| -0.9% | -$2.88K |
|
756
FNB Corp
FNB
$5.88B
| $321K | ﹤0.01% |
23,478
+15,689
| +201% | +$215K |
|
757
Saia
SAIA
$8.19B
| $320K | ﹤0.01% |
675
+82
| +14% | +$38.9K |
|
758
Lufax Holding
LU
$2.54B
| $308K | ﹤0.01% |
129,897
+111,240
| +596% | +$264K |
|
759
XPO
XPO
$15.3B
| $308K | ﹤0.01% |
2,898
+405
| +16% | +$43K |
|
|
CLLS
760
Cellectis
CLLS
$306M
| $306K | ﹤0.01% |
163,447
| – | – |
|
761
Reinsurance Group of America
RGA
$12.7B
| $305K | ﹤0.01% |
1,486
+154
| +12% | +$31.6K |
|
762
Liberty Broadband Class C
LBRDK
$8.67B
| $302K | ﹤0.01% |
5,511
-7,227
| -57% | -$396K |
|
763
Natera
NTRA
$23.3B
| $302K | ﹤0.01% |
2,788
+229
| +9% | +$24.8K |
|
764
Carvana
CVNA
$50.4B
| $300K | ﹤0.01% |
2,328
+251
| +12% | +$32.3K |
|
765
Wingstop
WING
$7.84B
| $295K | ﹤0.01% |
697
+56
| +9% | +$23.7K |
|
766
CSG Systems International
CSGS
$1.82B
| $293K | ﹤0.01% |
7,110
+1,487
| +26% | +$61.3K |
|
767
Flex
FLEX
$21.7B
| $286K | ﹤0.01% |
9,703
+830
| +9% | +$24.5K |
|
768
Papa John's
PZZA
$1.63B
| $286K | ﹤0.01% |
6,082
| – | – |
|
769
Coherent
COHR
$16.1B
| $282K | ﹤0.01% |
3,886
+671
| +21% | +$48.7K |
|
770
TechnipFMC
FTI
$16.8B
| $282K | ﹤0.01% |
10,793
+805
| +8% | +$21K |
|
771
US Foods
USFD
$17.5B
| $282K | ﹤0.01% |
5,324
+392
| +8% | +$20.8K |
|
772
Texas Roadhouse
TXRH
$11B
| $276K | ﹤0.01% |
1,609
+263
| +20% | +$45.1K |
|
773
Toll Brothers
TOL
$13.8B
| $275K | ﹤0.01% |
2,391
+171
| +8% | +$19.7K |
|
774
Clean Harbors
CLH
$12.6B
| $273K | ﹤0.01% |
1,207
+101
| +9% | +$22.8K |
|
775
CubeSmart
CUBE
$9.29B
| $265K | ﹤0.01% |
5,868
+1,294
| +28% | +$58.4K |
|