KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ambarella
AMBA
$3.56B
| $2.18M | 0.01% |
41,041
-699
| -2% | -$37.1K |
|
577
Hormel Foods
HRL
$13.7B
| $2.16M | 0.01% |
56,743
+6,657
| +13% | +$253K |
|
578
Baxter International
BAX
$12.3B
| $2.14M | 0.01% |
56,586
-18
| -0% | -$679 |
|
579
Neurocrine Biosciences
NBIX
$14B
| $2.12M | 0.01% |
18,852
-12,685
| -40% | -$1.43M |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$23B
| $2.12M | 0.01% |
24,597
-118
| -0.5% | -$10.2K |
|
581
IAC Inc
IAC
$2.88B
| $2.06M | 0.01% |
49,923
-8,712
| -15% | -$360K |
|
582
Dollar Tree
DLTR
$20.2B
| $2.06M | 0.01% |
19,383
-3,193
| -14% | -$340K |
|
583
Northern Trust
NTRS
$24.2B
| $2.01M | 0.01% |
28,930
-4,055
| -12% | -$282K |
|
584
Public Service Enterprise Group
PEG
$40.8B
| $2M | 0.01% |
35,174
+2,242
| +7% | +$128K |
|
585
Globus Medical
GMED
$7.89B
| $1.99M | 0.01% |
39,999
+2,738
| +7% | +$136K |
|
586
Huazhu Hotels Group
HTHT
$11.4B
| $1.98M | 0.01% |
50,143
-19,779
| -28% | -$780K |
|
587
Arrow Electronics
ARW
$6.54B
| $1.97M | 0.01% |
15,712
+6,544
| +71% | +$820K |
|
588
Snap
SNAP
$11.9B
| $1.97M | 0.01% |
220,907
-84,232
| -28% | -$750K |
|
589
Xcel Energy
XEL
$42.8B
| $1.96M | 0.01% |
34,178
| – | – |
|
590
International Paper
IP
$24.5B
| $1.94M | 0.01% |
54,766
-146,966
| -73% | -$5.21M |
|
591
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.93M | 0.01% |
30,806
+691
| +2% | +$43.2K |
|
592
MACOM Technology Solutions
MTSI
$9.81B
| $1.91M | 0.01% |
23,426
+2,418
| +12% | +$197K |
|
|
MTLS
593
Materialise
MTLS
$299M
| $1.9M | 0.01% |
345,774
| – | – |
|
594
Maxeon Solar Technologies
MAXN
$66.7M
| $1.89M | 0.01% |
1,634
| – | – |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
70,354
+24,802
| +54% | +$663K |
|
596
DoorDash
DASH
$110B
| $1.88M | 0.01% |
23,625
+4,012
| +20% | +$319K |
|
597
Middleby
MIDD
$6.99B
| $1.86M | 0.01% |
14,536
+437
| +3% | +$55.9K |
|
598
First Citizens BancShares
FCNCA
$25.2B
| $1.86M | 0.01% |
1,348
+398
| +42% | +$549K |
|
599
Snap-on
SNA
$16.9B
| $1.86M | 0.01% |
7,275
+1,887
| +35% | +$481K |
|
600
UFP Industries
UFPI
$5.84B
| $1.86M | 0.01% |
18,115
+969
| +6% | +$99.2K |
|