KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$23.6B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
610
Reduced
398
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
1476
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-3,628
| Closed | -$19K |
|
1477
GameStop
GME
$10.2B
| – | – |
-778
| Closed | -$14K |
|
|
FSP
1478
Franklin Street Properties
FSP
$173M
| – | – |
-10,425
| Closed | -$28K |
|
1479
FIVE9
FIVN
$2.05B
| – | – |
-3,532
| Closed | -$240K |
|
1480
Exponent
EXPO
$3.63B
| – | – |
-4,603
| Closed | -$456K |
|
1481
Crane NXT
CXT
$3.49B
| – | – |
-28,453
| Closed | -$2.86M |
|
1482
Capri Holdings
CPRI
$2.51B
| – | – |
-4,507
| Closed | -$258K |
|
1483
Concentrix
CNXC
$3.28B
| – | – |
-2,655
| Closed | -$354K |
|
1484
Brunswick
BC
$4.15B
| – | – |
-3,281
| Closed | -$236K |
|
1485
Altice USA
ATUS
$1.12B
| – | – |
-13,521
| Closed | -$62K |
|
1486
Autoliv
ALV
$9.56B
| – | – |
-6,219
| Closed | -$476K |
|
1487
Agree Realty
ADC
$7.96B
| – | – |
-6,604
| Closed | -$468K |
|