KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$75.8B
| $1.88M | ﹤0.01% |
12,260
+4,672
| +62% | +$716K |
|
777
Coterra Energy
CTRA
$18.2B
| $1.88M | ﹤0.01% |
107,608
+12,174
| +13% | +$212K |
|
778
Assurant
AIZ
$10.7B
| $1.87M | ﹤0.01% |
11,966
-1,982
| -14% | -$309K |
|
779
UMB Financial
UMBF
$9.29B
| $1.87M | ﹤0.01% |
20,058
| – | – |
|
780
Clean Harbors
CLH
$12.7B
| $1.86M | ﹤0.01% |
19,938
-288
| -1% | -$26.8K |
|
781
VEON
VEON
$3.73B
| $1.83M | ﹤0.01% |
40,073
-3,141
| -7% | -$144K |
|
782
Dropbox
DBX
$8.42B
| $1.81M | ﹤0.01% |
59,836
| – | – |
|
783
Guidewire Software
GWRE
$21.6B
| $1.79M | ﹤0.01% |
15,912
| – | – |
|
784
10x Genomics
TXG
$1.68B
| $1.79M | ﹤0.01% |
9,124
| – | – |
|
785
Sealed Air
SEE
$4.91B
| $1.75M | ﹤0.01% |
29,592
| – | – |
|
786
3D Systems Corporation
DDD
$269M
| $1.72M | ﹤0.01% |
43,086
+1,932
| +5% | +$77.2K |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | ﹤0.01% |
92,188
+18,906
| +26% | +$350K |
|
788
Graphic Packaging
GPK
$6.08B
| $1.68M | ﹤0.01% |
92,620
| – | – |
|
789
Plains GP Holdings
PAGP
$3.66B
| $1.66M | ﹤0.01% |
138,994
-126,182
| -48% | -$1.51M |
|
790
Great Lakes Dredge & Dock
GLDD
$802M
| $1.65M | ﹤0.01% |
113,078
+9,426
| +9% | +$138K |
|
791
TopBuild
BLD
$11.8B
| $1.65M | ﹤0.01% |
8,334
| – | – |
|
|
ARNC
792
DELISTED
Arconic Corporation
ARNC
| $1.65M | ﹤0.01% |
46,214
-1,500
| -3% | -$53.4K |
|
793
White Mountains Insurance
WTM
$4.62B
| $1.64M | ﹤0.01% |
1,432
-458
| -24% | -$526K |
|
794
Ralph Lauren
RL
$18.8B
| $1.63M | ﹤0.01% |
13,808
-394
| -3% | -$46.4K |
|
795
Teradata
TDC
$1.99B
| $1.6M | ﹤0.01% |
32,056
| – | – |
|
|
JKS
796
JinkoSolar
JKS
$1.26B
| $1.6M | ﹤0.01% |
28,496
| – | – |
|
797
Bentley Systems
BSY
$16.2B
| $1.59M | ﹤0.01% |
+24,592
| New | +$1.59M |
|
798
Kemper
KMPR
$3.38B
| $1.59M | ﹤0.01% |
+21,534
| New | +$1.59M |
|
799
NETSCOUT
NTCT
$1.8B
| $1.56M | ﹤0.01% |
54,736
+14,446
| +36% | +$412K |
|
|
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | ﹤0.01% |
235,156
| – | – |
|