KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Walker & Dunlop
WD
$2.98B
| $284K | ﹤0.01% |
3,830
-426
| -10% | -$31.6K |
|
777
John Wiley & Sons Class A
WLY
$2.22B
| $281K | ﹤0.01% |
7,551
+4,727
| +167% | +$176K |
|
778
SAP
SAP
$299B
| $262K | ﹤0.01% |
2,025
+326
| +19% | +$42.2K |
|
779
Frontdoor
FTDR
$4.74B
| $261K | ﹤0.01% |
8,526
-4,076
| -32% | -$125K |
|
|
CLLS
780
Cellectis
CLLS
$320M
| $258K | ﹤0.01% |
163,447
| – | – |
|
781
La-Z-Boy
LZB
$1.44B
| $257K | ﹤0.01% |
8,313
-1,662
| -17% | -$51.4K |
|
782
Fluence Energy
FLNC
$900M
| $252K | ﹤0.01% |
+10,973
| New | +$252K |
|
783
Blink Charging
BLNK
$141M
| $251K | ﹤0.01% |
82,106
| – | – |
|
784
Confluent
CFLT
$6.81B
| $245K | ﹤0.01% |
8,280
+8,050
| +3,500% | +$238K |
|
785
Vertiv
VRT
$51.7B
| $239K | ﹤0.01% |
+6,416
| New | +$239K |
|
786
Scorpio Tankers
STNG
$2.88B
| $229K | ﹤0.01% |
4,240
| – | – |
|
787
Medical Properties Trust
MPW
$2.77B
| $225K | ﹤0.01% |
41,285
+8,540
| +26% | +$46.5K |
|
|
NOAH
788
Noah Holdings
NOAH
$796M
| $221K | ﹤0.01% |
17,739
-2,305
| -11% | -$28.7K |
|
789
YPF
YPF
$11.3B
| $219K | ﹤0.01% |
17,871
-23,090
| -56% | -$283K |
|
790
Teva Pharmaceuticals
TEVA
$22.8B
| $218K | ﹤0.01% |
21,376
| – | – |
|
791
Wendy's
WEN
$1.88B
| $212K | ﹤0.01% |
10,378
+784
| +8% | +$16K |
|
792
Turkcell
TKC
$4.78B
| $206K | ﹤0.01% |
43,652
| – | – |
|
793
Flex
FLEX
$21.9B
| $205K | ﹤0.01% |
+10,065
| New | +$205K |
|
794
Wayfair
W
$11.8B
| $205K | ﹤0.01% |
3,388
-20,553
| -86% | -$1.24M |
|
795
Saia
SAIA
$8.46B
| $203K | ﹤0.01% |
+510
| New | +$203K |
|
796
Lucid Motors
LCID
$6.12B
| $197K | ﹤0.01% |
3,524
+239
| +7% | +$13.4K |
|
797
Pure Storage
PSTG
$27B
| $192K | ﹤0.01% |
+5,387
| New | +$192K |
|
798
RenaissanceRe
RNR
$11.3B
| $192K | ﹤0.01% |
+970
| New | +$192K |
|
799
Carter's
CRI
$1.06B
| $186K | ﹤0.01% |
2,686
+479
| +22% | +$33.2K |
|
800
Stem
STEM
$118M
| $185K | ﹤0.01% |
+2,186
| New | +$185K |
|