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 | |
|---|---|---|---|---|---|---|
|
X
901
DELISTED
US Steel
X
| $113K | ﹤0.01% |
+3,476
| New | +$113K |
|
902
Agilon Health
AGL
$448M
| $112K | ﹤0.01% |
+6,313
| New | +$112K |
|
903
Royal Gold
RGLD
$12.5B
| $112K | ﹤0.01% |
+1,054
| New | +$112K |
|
904
Tapestry
TPR
$22.2B
| $112K | ﹤0.01% |
+3,909
| New | +$112K |
|
|
SWN
905
DELISTED
Southwestern Energy Company
SWN
| $112K | ﹤0.01% |
+17,359
| New | +$112K |
|
|
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $112K | ﹤0.01% |
3,351
-7,230
| -68% | -$242K |
|
907
Morningstar
MORN
$10.8B
| $111K | ﹤0.01% |
+476
| New | +$111K |
|
|
CHX
908
DELISTED
ChampionX
CHX
| $110K | ﹤0.01% |
+3,097
| New | +$110K |
|
|
LICY
909
DELISTED
Li-Cycle Holdings Corp.
LICY
| $110K | ﹤0.01% |
+3,857
| New | +$110K |
|
910
AstraZeneca
AZN
$251B
| $109K | ﹤0.01% |
1,615
| – | – |
|
911
Graphic Packaging
GPK
$6.24B
| $109K | ﹤0.01% |
+4,912
| New | +$109K |
|
912
Halozyme
HALO
$9.07B
| $109K | ﹤0.01% |
+2,846
| New | +$109K |
|
913
Atkore
ATKR
$2.09B
| $108K | ﹤0.01% |
+724
| New | +$108K |
|
914
BWX Technologies
BWXT
$15.5B
| $108K | ﹤0.01% |
+1,439
| New | +$108K |
|
915
Stifel
SF
$11.8B
| $108K | ﹤0.01% |
+1,764
| New | +$108K |
|
916
Tenable Holdings
TENB
$3.7B
| $108K | ﹤0.01% |
+2,413
| New | +$108K |
|
917
Weatherford International
WFRD
$4.51B
| $108K | ﹤0.01% |
+1,200
| New | +$108K |
|
918
Helmerich & Payne
HP
$2.08B
| $107K | ﹤0.01% |
2,540
-5,068
| -67% | -$213K |
|
919
OGE Energy
OGE
$8.9B
| $107K | ﹤0.01% |
+3,204
| New | +$107K |
|
|
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
| $107K | ﹤0.01% |
+2,651
| New | +$107K |
|
921
Chord Energy
CHRD
$6B
| $106K | ﹤0.01% |
+655
| New | +$106K |
|
922
Federal Realty Investment Trust
FRT
$8.78B
| $106K | ﹤0.01% |
+1,169
| New | +$106K |
|
923
Iridium Communications
IRDM
$1.95B
| $106K | ﹤0.01% |
+2,331
| New | +$106K |
|
924
Procore
PCOR
$10.6B
| $106K | ﹤0.01% |
+1,620
| New | +$106K |
|
925
RBC Bearings
RBC
$12.2B
| $106K | ﹤0.01% |
+454
| New | +$106K |
|