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 | |
|---|---|---|---|---|---|---|
701
Fortrea Holdings
FTRE
$929M
| $667K | ﹤0.01% |
33,372
| – | – |
|
702
Columbia Banking Systems
COLB
$7.87B
| $643K | ﹤0.01% |
24,633
| – | – |
|
703
Legend Biotech
LEGN
$6.23B
| $641K | ﹤0.01% |
13,144
| – | – |
|
|
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
| $625K | ﹤0.01% |
69,771
-38,896
| -36% | -$348K |
|
705
AES
AES
$9.15B
| $619K | ﹤0.01% |
30,874
| – | – |
|
706
Upbound Group
UPBD
$1.46B
| $595K | ﹤0.01% |
18,596
| – | – |
|
707
Southwest Airlines
LUV
$16.6B
| $587K | ﹤0.01% |
19,814
+4,431
| +29% | +$131K |
|
|
EXE
708
Expand Energy Corporation Common Stock
EXE
$22.7B
| $581K | ﹤0.01% |
7,063
| – | – |
|
709
Heron Therapeutics
HRTX
$193M
| $576K | ﹤0.01% |
289,269
| – | – |
|
710
Hasbro
HAS
$11.1B
| $567K | ﹤0.01% |
7,841
-10,086
| -56% | -$729K |
|
711
Interparfums
IPAR
$3.49B
| $558K | ﹤0.01% |
4,313
+126
| +3% | +$16.3K |
|
712
Wynn Resorts
WYNN
$12.8B
| $555K | ﹤0.01% |
5,785
| – | – |
|
713
TD Synnex
SNX
$12.6B
| $549K | ﹤0.01% |
4,573
+2,810
| +159% | +$337K |
|
714
SAP
SAP
$299B
| $543K | ﹤0.01% |
2,372
| – | – |
|
715
monday.com
MNDY
$9.83B
| $539K | ﹤0.01% |
1,942
| – | – |
|
|
DQ
716
Daqo New Energy
DQ
$1.76B
| $514K | ﹤0.01% |
25,244
+2,877
| +13% | +$58.6K |
|
|
MOMO
717
Hello Group
MOMO
$1.2B
| $513K | ﹤0.01% |
67,412
+54,920
| +440% | +$418K |
|
718
Lear
LEA
$5.79B
| $510K | ﹤0.01% |
4,668
-5,586
| -54% | -$610K |
|
719
Carvana
CVNA
$49.1B
| $499K | ﹤0.01% |
2,866
+538
| +23% | +$93.7K |
|
720
Frontdoor
FTDR
$4.83B
| $486K | ﹤0.01% |
10,136
| – | – |
|
721
MGM Resorts International
MGM
$9.64B
| $483K | ﹤0.01% |
12,354
-274,589
| -96% | -$10.7M |
|
722
HNI Corp
HNI
$2.09B
| $480K | ﹤0.01% |
8,912
| – | – |
|
723
Cullen/Frost Bankers
CFR
$8.19B
| $476K | ﹤0.01% |
4,256
+285
| +7% | +$31.9K |
|
724
APA Corp
APA
$8.21B
| $472K | ﹤0.01% |
19,332
| – | – |
|
725
Wyndham Hotels & Resorts
WH
$6.69B
| $469K | ﹤0.01% |
5,996
| – | – |
|