KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+5.1%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
788
Reduced
375
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Fastly
FSLY
$1.08B
| – | – |
-3,045
| Closed | -$39K |
|
1852
fuboTV
FUBO
$1.27B
| – | – |
-10,450
| Closed | -$17K |
|
1853
Forward Air
FWRD
$923M
| – | – |
-696
| Closed | -$22K |
|
1854
Golden Entertainment
GDEN
$632M
| – | – |
-941
| Closed | -$35K |
|
1855
Gogo Inc
GOGO
$1.43B
| – | – |
-2,518
| Closed | -$22K |
|
1856
Hain Celestial
HAIN
$164M
| – | – |
-3,444
| Closed | -$27K |
|
1857
Anywhere Real Estate
HOUS
$670M
| – | – |
-3,801
| Closed | -$23K |
|
|
HPP
1858
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-3,303
| Closed | -$21K |
|
1859
Heartland Express
HTLD
$653M
| – | – |
-2,158
| Closed | -$26K |
|
1860
MarineMax
HZO
$538M
| – | – |
-824
| Closed | -$27K |
|
1861
Insteel Industries
IIIN
$734M
| – | – |
-806
| Closed | -$31K |
|
1862
Immunome
IMNM
$892M
| – | – |
-1,011
| Closed | -$25K |
|
1863
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-8,943
| Closed | -$379K |
|