KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.45B
| $2.85M | 0.01% |
316,186
+308,305
| +3,912% | +$2.78M |
|
627
Entergy
ETR
$39.5B
| $2.84M | 0.01% |
37,508
+13,608
| +57% | +$1.03M |
|
628
Steris
STE
$24B
| $2.84M | 0.01% |
13,798
+1,727
| +14% | +$355K |
|
629
Infosys
INFY
$70.4B
| $2.82M | 0.01% |
128,849
-3,013
| -2% | -$66K |
|
630
Flowers Foods
FLO
$3.02B
| $2.82M | 0.01% |
136,354
+130,310
| +2,156% | +$2.69M |
|
631
Paylocity
PCTY
$9.34B
| $2.82M | 0.01% |
14,118
-599
| -4% | -$119K |
|
632
Hancock Whitney
HWC
$5.35B
| $2.81M | 0.01% |
51,420
+48,957
| +1,988% | +$2.68M |
|
633
Teradyne
TER
$18.7B
| $2.79M | 0.01% |
22,154
-269
| -1% | -$33.9K |
|
634
Flutter Entertainment
FLUT
$51.2B
| $2.79M | 0.01% |
10,790
+1,970
| +22% | +$509K |
|
635
Highwoods Properties
HIW
$3.44B
| $2.77M | 0.01% |
90,610
+87,124
| +2,499% | +$2.66M |
|
636
Cushman & Wakefield
CWK
$3.7B
| $2.72M | 0.01% |
208,289
+200,328
| +2,516% | +$2.62M |
|
637
Nexstar Media Group
NXST
$5.98B
| $2.72M | 0.01% |
17,230
+16,324
| +1,802% | +$2.58M |
|
638
Lincoln National
LNC
$7.88B
| $2.72M | 0.01% |
85,736
+80,437
| +1,518% | +$2.55M |
|
|
GTM
639
ZoomInfo Technologies
GTM
$3.63B
| $2.71M | 0.01% |
257,781
+248,388
| +2,644% | +$2.61M |
|
640
Belden
BDC
$5.15B
| $2.69M | 0.01% |
23,912
+22,651
| +1,796% | +$2.55M |
|
641
ICU Medical
ICUI
$3.3B
| $2.69M | 0.01% |
17,303
+16,637
| +2,498% | +$2.58M |
|
642
Amkor Technology
AMKR
$6.13B
| $2.67M | 0.01% |
103,870
+1,855
| +2% | +$47.6K |
|
643
J.M. Smucker
SJM
$11.7B
| $2.65M | 0.01% |
24,061
+20
| +0.1% | +$2.2K |
|
|
FL
644
DELISTED
Foot Locker
FL
| $2.64M | 0.01% |
121,493
+119,178
| +5,148% | +$2.59M |
|
645
Dollar General
DG
$23.4B
| $2.61M | 0.01% |
34,429
+53
| +0.2% | +$4.02K |
|
646
Bruker
BRKR
$4.63B
| $2.6M | 0.01% |
44,366
+1,686
| +4% | +$98.8K |
|
647
AMC Entertainment Holdings
AMC
$1.42B
| $2.58M | 0.01% |
648,141
+639,907
| +7,772% | +$2.55M |
|
648
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.57M | 0.01% |
61,010
+58,442
| +2,276% | +$2.46M |
|
649
nCino
NCNO
$3.47B
| $2.55M | 0.01% |
75,988
+73,600
| +3,082% | +$2.47M |
|
650
Ciena
CIEN
$18.4B
| $2.55M | 0.01% |
30,057
-20,104
| -40% | -$1.7M |
|