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 | |
|---|---|---|---|---|---|---|
|
PRFT
1801
DELISTED
Perficient Inc
PRFT
| – | – |
-986
| Closed | -$74K |
|
|
SWN
1802
DELISTED
Southwestern Energy Company
SWN
| – | – |
-33,345
| Closed | -$237K |
|
|
LBPH
1803
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-1,954
| Closed | -$65K |
|
|
VSTO
1804
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-1,601
| Closed | -$63K |
|
|
ENV
1805
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,101
| Closed | -$69K |
|
1806
Bloomin' Brands
BLMN
$613M
| – | – |
-3,371
| Closed | -$56K |
|
1807
Caleres
CAL
$481M
| – | – |
-1,440
| Closed | -$48K |
|