KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.99B
| $871K | ﹤0.01% |
7,105
-121
| -2% | -$14.8K |
|
677
Trex
TREX
$6.43B
| $861K | ﹤0.01% |
11,611
+2,665
| +30% | +$198K |
|
678
Teleflex
TFX
$5.76B
| $850K | ﹤0.01% |
4,042
-637
| -14% | -$134K |
|
679
Paycom
PAYC
$12.4B
| $838K | ﹤0.01% |
5,856
-48
| -0.8% | -$6.87K |
|
680
Roku
ROKU
$14B
| $835K | ﹤0.01% |
13,930
-20,187
| -59% | -$1.21M |
|
681
Lyft
LYFT
$7.87B
| $825K | ﹤0.01% |
58,513
+2,501
| +4% | +$35.3K |
|
682
Fox Class B
FOX
$23.1B
| $804K | ﹤0.01% |
25,108
| – | – |
|
683
Vail Resorts
MTN
$5.37B
| $787K | ﹤0.01% |
4,368
-104,193
| -96% | -$18.8M |
|
684
Fortrea Holdings
FTRE
$909M
| $779K | ﹤0.01% |
33,372
-6,644
| -17% | -$155K |
|
685
Twilio
TWLO
$16B
| $770K | ﹤0.01% |
13,565
-496,224
| -97% | -$28.2M |
|
686
Dayforce
DAY
$10.9B
| $766K | ﹤0.01% |
15,451
+130
| +0.8% | +$6.45K |
|
687
Assurant
AIZ
$10.6B
| $761K | ﹤0.01% |
4,575
+661
| +17% | +$110K |
|
688
Texas Pacific Land
TPL
$21.6B
| $756K | ﹤0.01% |
1,029
| – | – |
|
689
Stem
STEM
$111M
| $753K | ﹤0.01% |
33,901
+18,799
| +124% | +$418K |
|
690
Toro Company
TTC
$7.68B
| $747K | ﹤0.01% |
7,987
+1,341
| +20% | +$125K |
|
691
Vicor
VICR
$2.25B
| $739K | ﹤0.01% |
22,286
-5,682
| -20% | -$188K |
|
692
TopBuild
BLD
$11.8B
| $737K | ﹤0.01% |
1,913
+1,238
| +183% | +$477K |
|
693
Bath & Body Works
BBWI
$5.81B
| $728K | ﹤0.01% |
18,653
-227,041
| -92% | -$8.86M |
|
694
EQT Corp
EQT
$31.9B
| $724K | ﹤0.01% |
19,573
| – | – |
|
695
WK Kellogg Co
KLG
$1.99B
| $720K | ﹤0.01% |
43,759
+2,205
| +5% | +$36.3K |
|
696
Essential Utilities
WTRG
$10.6B
| $712K | ﹤0.01% |
19,071
-14,837
| -44% | -$554K |
|
697
GATX Corp
GATX
$6B
| $711K | ﹤0.01% |
5,374
| – | – |
|
698
Graphic Packaging
GPK
$6.14B
| $690K | ﹤0.01% |
26,340
+20,069
| +320% | +$526K |
|
699
Caesars Entertainment
CZR
$5.33B
| $682K | ﹤0.01% |
17,167
| – | – |
|
700
Royalty Pharma
RPRX
$15.6B
| $672K | ﹤0.01% |
25,473
| – | – |
|