KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
Cap. Flow
+$1.41B
Cap. Flow %
3.8%
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$435M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$366M
3
NVDA icon
NVIDIA
NVDA
+$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1
IBM icon
IBM
IBM
+$219M
2
DFS
Discover Financial Services
DFS
+$153M
3
CMCSA icon
Comcast
CMCSA
+$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
576
AutoNation
AN
$8.57B
$2.04M 0.01%
10,284
-819
-7% -$163K
BAX icon
577
Baxter International
BAX
$12.4B
$2.04M 0.01%
67,426
-2,831
-4% -$85.7K
HTHT icon
578
Huazhu Hotels Group
HTHT
$11.7B
$2.03M 0.01%
59,755
– –
LEVI icon
579
Levi Strauss
LEVI
$8.59B
$2.02M 0.01%
109,420
-6,711
-6% -$124K
THC icon
580
Tenet Healthcare
THC
$17B
$2.02M 0.01%
11,486
-4,235
-27% -$746K
BURL icon
581
Burlington
BURL
$18.3B
$2.02M 0.01%
8,685
+341
+4% +$79.4K
CCL icon
582
Carnival Corp
CCL
$42.8B
$2.02M 0.01%
71,783
-1,608
-2% -$45.2K
FANG icon
583
Diamondback Energy
FANG
$39.7B
$2.02M 0.01%
14,689
-90
-0.6% -$12.4K
FLUT icon
584
Flutter Entertainment
FLUT
$50.6B
$2.02M 0.01%
7,063
-286
-4% -$81.7K
EXE
585
Expand Energy Corporation Common Stock
EXE
$22.5B
$1.98M 0.01%
16,937
-148
-0.9% -$17.3K
LIVN icon
586
LivaNova
LIVN
$3.18B
$1.96M 0.01%
43,487
– –
TER icon
587
Teradyne
TER
$18.3B
$1.95M 0.01%
21,672
+26
+0.1% +$2.34K
PPL icon
588
PPL Corp
PPL
$26.4B
$1.95M 0.01%
57,483
-3,346
-6% -$113K
AFG icon
589
American Financial Group
AFG
$11.5B
$1.95M 0.01%
15,412
-56,500
-79% -$7.13M
H icon
590
Hyatt Hotels
H
$13.9B
$1.93M 0.01%
13,813
+3,668
+36% +$512K
JKHY icon
591
Jack Henry & Associates
JKHY
$11.9B
$1.92M 0.01%
10,638
-2,249
-17% -$405K
ENTG icon
592
Entegris
ENTG
$12.3B
$1.9M 0.01%
23,580
-3
-0% -$242
ETSY icon
593
Etsy
ETSY
$5.77B
$1.89M 0.01%
37,713
+32,527
+627% +$1.63M
ENPH icon
594
Enphase Energy
ENPH
$4.96B
$1.88M 0.01%
47,506
-47,791
-50% -$1.9M
CCK icon
595
Crown Holdings
CCK
$10.9B
$1.88M 0.01%
18,265
+4,926
+37% +$507K
JBHT icon
596
JB Hunt Transport Services
JBHT
$13.8B
$1.87M 0.01%
13,050
+345
+3% +$49.5K
DOCS icon
597
Doximity
DOCS
$13B
$1.87M 0.01%
30,424
+25,151
+477% +$1.54M
TXT icon
598
Textron
TXT
$14.7B
$1.86M 0.01%
23,115
-1,672
-7% -$134K
LDOS icon
599
Leidos
LDOS
$22.9B
$1.85M 0.01%
11,702
+845
+8% +$133K
NBIX icon
600
Neurocrine Biosciences
NBIX
$14.3B
$1.83M ﹤0.01%
14,566
+731
+5% +$91.8K
22 23
24
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