KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$26.5B
| $523K | ﹤0.01% |
975
-568
| -37% | -$305K |
|
702
Carpenter Technology
CRS
$12.3B
| $522K | ﹤0.01% |
1,889
-207
| -10% | -$57.2K |
|
703
SoFi Technologies
SOFI
$30.6B
| $521K | ﹤0.01% |
28,610
-16,124
| -36% | -$294K |
|
704
Casey's General Stores
CASY
$20B
| $515K | ﹤0.01% |
1,010
-564
| -36% | -$288K |
|
705
Franklin Resources
BEN
$12.6B
| $512K | ﹤0.01% |
21,479
-24,059
| -53% | -$574K |
|
706
Wyndham Hotels & Resorts
WH
$6.43B
| $508K | ﹤0.01% |
6,251
-1,194
| -16% | -$97K |
|
707
Albemarle
ALB
$8.63B
| $505K | ﹤0.01% |
8,063
-1,559
| -16% | -$97.6K |
|
708
Insmed
INSM
$30.8B
| $501K | ﹤0.01% |
4,976
-2,575
| -34% | -$259K |
|
709
Curtiss-Wright
CW
$18.7B
| $499K | ﹤0.01% |
1,022
-651
| -39% | -$318K |
|
710
Guidewire Software
GWRE
$21.3B
| $496K | ﹤0.01% |
2,108
-1,243
| -37% | -$292K |
|
711
Vontier
VNT
$6.29B
| $482K | ﹤0.01% |
13,071
-1,779
| -12% | -$65.6K |
|
712
Brown-Forman Class B
BF.B
$12.9B
| $475K | ﹤0.01% |
17,639
-491
| -3% | -$13.2K |
|
713
Affirm
AFRM
$27.6B
| $473K | ﹤0.01% |
6,836
-3,689
| -35% | -$255K |
|
714
US Foods
USFD
$17.5B
| $464K | ﹤0.01% |
6,024
-3,999
| -40% | -$308K |
|
715
Bio-Techne
TECH
$7.93B
| $455K | ﹤0.01% |
8,837
-4,605
| -34% | -$237K |
|
716
Frontdoor
FTDR
$4.62B
| $437K | ﹤0.01% |
7,420
-1,220
| -14% | -$71.9K |
|
717
Banco de Chile
BCH
$15.2B
| $436K | ﹤0.01% |
14,342
| – | – |
|
718
Sunrun
RUN
$3.74B
| $436K | ﹤0.01% |
53,289
-74,618
| -58% | -$611K |
|
719
Assurant
AIZ
$10.6B
| $432K | ﹤0.01% |
2,189
-2,556
| -54% | -$504K |
|
720
Shoals Technologies Group
SHLS
$1.15B
| $431K | ﹤0.01% |
101,509
| – | – |
|
721
TechnipFMC
FTI
$16.8B
| $419K | ﹤0.01% |
12,166
-5,963
| -33% | -$205K |
|
722
XPO
XPO
$15.3B
| $406K | ﹤0.01% |
3,216
-1,809
| -36% | -$228K |
|
723
Mohawk Industries
MHK
$8.41B
| $399K | ﹤0.01% |
3,807
-1,127
| -23% | -$118K |
|
724
Woodward
WWD
$14.3B
| $397K | ﹤0.01% |
1,621
-1,118
| -41% | -$274K |
|
725
East-West Bancorp
EWBC
$14.9B
| $395K | ﹤0.01% |
3,908
-2,030
| -34% | -$205K |
|