KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$31.2B
| $1.86M | 0.01% |
20,435
| – | – |
|
627
Exact Sciences
EXAS
$10.4B
| $1.86M | 0.01% |
27,252
+5,368
| +25% | +$366K |
|
628
Allegion
ALLE
$14.6B
| $1.8M | 0.01% |
12,374
+875
| +8% | +$127K |
|
629
Textron
TXT
$14.4B
| $1.8M | 0.01% |
+20,285
| New | +$1.8M |
|
630
CarMax
KMX
$8.88B
| $1.79M | 0.01% |
23,141
-91
| -0.4% | -$7.04K |
|
631
FirstEnergy
FE
$25B
| $1.79M | 0.01% |
40,331
+10,073
| +33% | +$447K |
|
632
Dynatrace
DT
$14.4B
| $1.74M | 0.01% |
32,546
+11,346
| +54% | +$607K |
|
633
C.H. Robinson
CHRW
$15.1B
| $1.72M | 0.01% |
15,572
-2,693
| -15% | -$297K |
|
634
Zscaler
ZS
$43.4B
| $1.71M | 0.01% |
10,020
-14,637
| -59% | -$2.5M |
|
635
Jacobs Solutions
J
$17.3B
| $1.68M | 0.01% |
12,964
-1,893
| -13% | -$245K |
|
636
Crane NXT
CXT
$3.49B
| $1.66M | 0.01% |
29,601
| – | – |
|
637
Boyd Gaming
BYD
$6.84B
| $1.64M | 0.01% |
25,407
+232
| +0.9% | +$15K |
|
638
XP
XP
$9.83B
| $1.63M | ﹤0.01% |
+90,562
| New | +$1.63M |
|
639
Aecom
ACM
$16.6B
| $1.6M | ﹤0.01% |
15,475
+1,221
| +9% | +$126K |
|
640
Entergy
ETR
$39.5B
| $1.57M | ﹤0.01% |
23,900
| – | – |
|
641
Ameren
AEE
$26.8B
| $1.57M | ﹤0.01% |
17,945
| – | – |
|
642
SentinelOne
S
$5.98B
| $1.57M | ﹤0.01% |
65,455
+58,000
| +778% | +$1.39M |
|
643
Hyatt Hotels
H
$13.6B
| $1.54M | ﹤0.01% |
10,105
-15,275
| -60% | -$2.32M |
|
644
EQT Corp
EQT
$31.9B
| $1.53M | ﹤0.01% |
41,637
+22,064
| +113% | +$809K |
|
645
Bio-Techne
TECH
$7.93B
| $1.52M | ﹤0.01% |
19,043
+5,601
| +42% | +$448K |
|
646
Snap
SNAP
$11.9B
| $1.5M | ﹤0.01% |
139,781
-122,999
| -47% | -$1.32M |
|
647
Twilio
TWLO
$16B
| $1.48M | ﹤0.01% |
22,705
+9,140
| +67% | +$596K |
|
648
Roku
ROKU
$14B
| $1.48M | ﹤0.01% |
19,801
+5,871
| +42% | +$439K |
|
649
CMS Energy
CMS
$21.3B
| $1.45M | ﹤0.01% |
20,536
| – | – |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $1.45M | ﹤0.01% |
23,872
| – | – |
|