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 | |
|---|---|---|---|---|---|---|
676
Kanzhun
BZ
$11.3B
| $1.12M | ﹤0.01% |
64,208
-50,721
| -44% | -$881K |
|
677
Shoals Technologies Group
SHLS
$1.17B
| $1.11M | ﹤0.01% |
197,489
-330,971
| -63% | -$1.86M |
|
678
SiTime
SITM
$6.63B
| $1.07M | ﹤0.01% |
6,218
-1,770
| -22% | -$303K |
|
679
Assurant
AIZ
$10.7B
| $1.06M | ﹤0.01% |
5,348
+773
| +17% | +$154K |
|
680
EVgo
EVGO
$537M
| $1.04M | ﹤0.01% |
251,863
| – | – |
|
681
Las Vegas Sands
LVS
$37.4B
| $1.04M | ﹤0.01% |
20,647
| – | – |
|
682
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.04M | ﹤0.01% |
3,095
+1,400
| +83% | +$469K |
|
683
Middleby
MIDD
$7.11B
| $1.01M | ﹤0.01% |
7,283
+178
| +3% | +$24.8K |
|
684
Rivian
RIVN
$17.6B
| $981K | ﹤0.01% |
87,378
+5,233
| +6% | +$58.8K |
|
685
Fox Class B
FOX
$25.5B
| $974K | ﹤0.01% |
25,108
| – | – |
|
686
Tenet Healthcare
THC
$17.1B
| $947K | ﹤0.01% |
5,698
+2,014
| +55% | +$335K |
|
687
Dayforce
DAY
$10.9B
| $946K | ﹤0.01% |
15,451
| – | – |
|
688
TopBuild
BLD
$12B
| $882K | ﹤0.01% |
2,167
+254
| +13% | +$103K |
|
689
Louisiana-Pacific
LPX
$6.75B
| $834K | ﹤0.01% |
7,758
+316
| +4% | +$34K |
|
690
Vitesse Energy
VTS
$996M
| $828K | ﹤0.01% |
34,476
-6,424
| -16% | -$154K |
|
691
Graphic Packaging
GPK
$6.15B
| $793K | ﹤0.01% |
26,805
+465
| +2% | +$13.8K |
|
692
Lyft
LYFT
$7.72B
| $746K | ﹤0.01% |
58,513
| – | – |
|
693
First Horizon
FHN
$11.6B
| $741K | ﹤0.01% |
47,724
+33,708
| +240% | +$523K |
|
694
WK Kellogg Co
KLG
$1.99B
| $735K | ﹤0.01% |
42,978
-781
| -2% | -$13.4K |
|
695
GATX Corp
GATX
$6.08B
| $733K | ﹤0.01% |
5,534
+160
| +3% | +$21.2K |
|
696
HEICO Class A
HEI.A
$35.5B
| $728K | ﹤0.01% |
3,573
| – | – |
|
697
Li Auto
LI
$24.6B
| $724K | ﹤0.01% |
28,219
| – | – |
|
698
Essential Utilities
WTRG
$10.6B
| $692K | ﹤0.01% |
17,948
-1,123
| -6% | -$43.3K |
|
699
Vicor
VICR
$2.28B
| $683K | ﹤0.01% |
16,219
-6,067
| -27% | -$255K |
|
700
Toro Company
TTC
$7.78B
| $681K | ﹤0.01% |
7,854
-133
| -2% | -$11.5K |
|