KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $4.18M | 0.01% |
33,636
+14,710
| +78% | +$1.83M |
|
477
J.M. Smucker
SJM
$12B
| $4.17M | 0.01% |
33,145
-18,778
| -36% | -$2.36M |
|
478
Jack Henry & Associates
JKHY
$11.8B
| $4.16M | 0.01% |
23,920
-2,901
| -11% | -$504K |
|
479
Pultegroup
PHM
$27.7B
| $4.15M | 0.01% |
34,369
-2,056
| -6% | -$248K |
|
480
ManpowerGroup
MAN
$1.91B
| $4.14M | 0.01% |
53,293
-269
| -0.5% | -$20.9K |
|
481
ZTO Express
ZTO
$14.7B
| $4.13M | 0.01% |
197,368
-95,654
| -33% | -$2M |
|
482
Nutanix
NTNX
$18.7B
| $4.13M | 0.01% |
66,835
+62,159
| +1,329% | +$3.84M |
|
483
TransUnion
TRU
$17.5B
| $4.1M | 0.01% |
51,310
-12,587
| -20% | -$1M |
|
484
Ulta Beauty
ULTA
$23.1B
| $4.04M | 0.01% |
7,729
-76,524
| -91% | -$40M |
|
485
Sun Communities
SUI
$16.2B
| $4.02M | 0.01% |
31,284
+307
| +1% | +$39.5K |
|
486
Zebra Technologies
ZBRA
$16B
| $4M | 0.01% |
13,265
-1,982
| -13% | -$597K |
|
487
Crane Co
CR
$10.6B
| $3.98M | 0.01% |
29,479
+181
| +0.6% | +$24.5K |
|
488
Regency Centers
REG
$13.4B
| $3.92M | 0.01% |
64,730
-2,886
| -4% | -$175K |
|
489
Deckers Outdoor
DECK
$17.9B
| $3.91M | 0.01% |
24,900
-5,634
| -18% | -$884K |
|
490
KKR & Co
KKR
$121B
| $3.9M | 0.01% |
38,732
-17,727
| -31% | -$1.78M |
|
491
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.85M | 0.01% |
111,112
-28,554
| -20% | -$990K |
|
492
Alexandria Real Estate Equities
ARE
$14.5B
| $3.85M | 0.01% |
29,833
-865
| -3% | -$112K |
|
493
Bruker
BRKR
$4.68B
| $3.83M | 0.01% |
40,791
+2,740
| +7% | +$257K |
|
494
Healthpeak Properties
DOC
$12.8B
| $3.81M | 0.01% |
203,261
-74,855
| -27% | -$1.4M |
|
495
Equifax
EFX
$30.8B
| $3.8M | 0.01% |
14,218
-12,654
| -47% | -$3.38M |
|
496
Roblox
RBLX
$88.5B
| $3.8M | 0.01% |
99,576
+1,973
| +2% | +$75.3K |
|
497
Revvity
RVTY
$10.1B
| $3.8M | 0.01% |
36,182
-11,653
| -24% | -$1.22M |
|
498
Cloudflare
NET
$74.7B
| $3.8M | 0.01% |
39,198
+4,032
| +11% | +$390K |
|
499
Ball Corp
BALL
$13.9B
| $3.78M | 0.01% |
56,089
-63,757
| -53% | -$4.29M |
|
500
CACI
CACI
$10.4B
| $3.74M | 0.01% |
9,881
+101
| +1% | +$38.3K |
|