KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hims & Hers Health
HIMS
$12.5B
| $249K | ﹤0.01% |
8,428
-43
| -0.5% | -$1.27K |
|
927
Saic
SAIC
$4.9B
| $248K | ﹤0.01% |
2,211
+29
| +1% | +$3.25K |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $247K | ﹤0.01% |
8,289
| – | – |
|
929
MKS Inc. Common Stock
MKSI
$7.73B
| $247K | ﹤0.01% |
3,082
-27,730
| -90% | -$2.22M |
|
930
Rambus
RMBS
$9.26B
| $247K | ﹤0.01% |
4,765
+757
| +19% | +$39.2K |
|
931
WIX.com
WIX
$9.56B
| $247K | ﹤0.01% |
1,513
+905
| +149% | +$148K |
|
932
ACI Worldwide
ACIW
$5.18B
| $246K | ﹤0.01% |
4,496
| – | – |
|
933
CNX Resources
CNX
$4.25B
| $245K | ﹤0.01% |
7,768
+1,552
| +25% | +$49K |
|
934
Columbia Banking Systems
COLB
$7.8B
| $245K | ﹤0.01% |
9,821
-109,728
| -92% | -$2.74M |
|
|
CSW
935
CSW Industrials, Inc.
CSW
$4.2B
| $245K | ﹤0.01% |
840
+134
| +19% | +$39.1K |
|
936
Etsy
ETSY
$5.84B
| $245K | ﹤0.01% |
5,186
-55,659
| -91% | -$2.63M |
|
937
Oshkosh
OSK
$8.77B
| $243K | ﹤0.01% |
2,581
-317
| -11% | -$29.8K |
|
938
Spirit AeroSystems
SPR
$4.54B
| $243K | ﹤0.01% |
7,055
+1,322
| +23% | +$45.5K |
|
939
Maplebear
CART
$12.2B
| $242K | ﹤0.01% |
6,062
+2,254
| +59% | +$90K |
|
940
InterDigital
IDCC
$8.33B
| $242K | ﹤0.01% |
1,172
+214
| +22% | +$44.2K |
|
|
BPMC
941
DELISTED
Blueprint Medicines
BPMC
| $241K | ﹤0.01% |
2,723
+98
| +4% | +$8.67K |
|
942
Unity
U
$18.4B
| $241K | ﹤0.01% |
12,315
+312
| +3% | +$6.11K |
|
943
White Mountains Insurance
WTM
$4.54B
| $241K | ﹤0.01% |
125
-1,934
| -94% | -$3.73M |
|
944
Stride
LRN
$6.91B
| $240K | ﹤0.01% |
1,896
+5
| +0.3% | +$633 |
|
945
Guardant Health
GH
$6.85B
| $240K | ﹤0.01% |
5,637
-21
| -0.4% | -$894 |
|
946
Whirlpool
WHR
$5.15B
| $239K | ﹤0.01% |
2,649
+102
| +4% | +$9.2K |
|
947
Confluent
CFLT
$6.63B
| $238K | ﹤0.01% |
10,164
-111,926
| -92% | -$2.62M |
|
948
Glaukos
GKOS
$4.75B
| $238K | ﹤0.01% |
2,416
-1
| -0% | -$99 |
|
949
Alkermes
ALKS
$4.45B
| $237K | ﹤0.01% |
7,176
| – | – |
|
950
Group 1 Automotive
GPI
$6.03B
| $237K | ﹤0.01% |
620
+4
| +0.6% | +$1.53K |
|