KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$16.5B
| $786K | ﹤0.01% |
12,769
-8,670
| -40% | -$534K |
|
777
Plug Power
PLUG
$1.73B
| $753K | ﹤0.01% |
353,388
-151,420
| -30% | -$323K |
|
778
Bio-Rad Laboratories Class A
BIO
$7.66B
| $749K | ﹤0.01% |
2,281
-814
| -26% | -$267K |
|
779
Li Auto
LI
$24.6B
| $739K | ﹤0.01% |
30,806
+2,587
| +9% | +$62.1K |
|
780
Wyndham Hotels & Resorts
WH
$6.65B
| $705K | ﹤0.01% |
6,990
+994
| +17% | +$100K |
|
781
Southwest Airlines
LUV
$16.5B
| $688K | ﹤0.01% |
20,442
+628
| +3% | +$21.1K |
|
782
Cullen/Frost Bankers
CFR
$8.2B
| $670K | ﹤0.01% |
4,987
+731
| +17% | +$98.2K |
|
783
HEICO Class A
HEI.A
$35.5B
| $665K | ﹤0.01% |
3,573
| – | – |
|
784
Kanzhun
BZ
$11.3B
| $657K | ﹤0.01% |
47,575
-16,633
| -26% | -$230K |
|
785
Fortrea Holdings
FTRE
$927M
| $654K | ﹤0.01% |
35,031
+1,659
| +5% | +$31K |
|
786
Voya Financial
VOYA
$7.35B
| $646K | ﹤0.01% |
9,384
+6,781
| +261% | +$467K |
|
787
Comfort Systems
FIX
$27.2B
| $632K | ﹤0.01% |
1,491
+488
| +49% | +$207K |
|
788
Tapestry
TPR
$22.1B
| $628K | ﹤0.01% |
9,620
+3,421
| +55% | +$223K |
|
789
SoFi Technologies
SOFI
$31.7B
| $627K | ﹤0.01% |
40,715
+13,683
| +51% | +$211K |
|
790
US Foods
USFD
$17.9B
| $605K | ﹤0.01% |
8,971
+2,795
| +45% | +$188K |
|
791
FTAI Aviation
FTAI
$17.3B
| $596K | ﹤0.01% |
4,138
+1,433
| +53% | +$206K |
|
792
Affirm
AFRM
$26.7B
| $591K | ﹤0.01% |
9,698
+3,367
| +53% | +$205K |
|
793
U-Haul Holding Co Series N
UHAL.B
$10B
| $587K | ﹤0.01% |
9,160
+6,705
| +273% | +$430K |
|
794
SAP
SAP
$299B
| $584K | ﹤0.01% |
2,372
| – | – |
|
795
Coherent
COHR
$16.4B
| $582K | ﹤0.01% |
6,146
+2,116
| +53% | +$200K |
|
|
WBA
796
DELISTED
Walgreens Boots Alliance
WBA
| $580K | ﹤0.01% |
62,104
-7,667
| -11% | -$71.6K |
|
797
Upbound Group
UPBD
$1.46B
| $574K | ﹤0.01% |
19,681
+1,085
| +6% | +$31.6K |
|
798
Liberty Broadband Class C
LBRDK
$8.66B
| $553K | ﹤0.01% |
7,402
+1,509
| +26% | +$113K |
|
|
AZEK
799
DELISTED
The AZEK Co
AZEK
| $551K | ﹤0.01% |
11,607
+2,368
| +26% | +$112K |
|
800
GameStop
GME
$11B
| $551K | ﹤0.01% |
17,596
+6,382
| +57% | +$200K |
|