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 | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$13.1B
| $392K | ﹤0.01% |
955
-568
| -37% | -$233K |
|
727
BJs Wholesale Club
BJ
$12.8B
| $386K | ﹤0.01% |
3,580
-1,978
| -36% | -$213K |
|
728
HEICO Class A
HEI.A
$35B
| $386K | ﹤0.01% |
1,493
| – | – |
|
729
Credo Technology Group
CRDO
$28.4B
| $385K | ﹤0.01% |
4,153
-2,171
| -34% | -$201K |
|
730
Corcept Therapeutics
CORT
$7.55B
| $382K | ﹤0.01% |
5,207
+1,089
| +26% | +$79.9K |
|
731
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $377K | ﹤0.01% |
10,544
-3,797
| -26% | -$136K |
|
732
Coherent
COHR
$16.1B
| $376K | ﹤0.01% |
4,218
-2,509
| -37% | -$224K |
|
733
Hasbro
HAS
$10.9B
| $371K | ﹤0.01% |
5,025
-1,844
| -27% | -$136K |
|
734
Performance Food Group
PFGC
$16.3B
| $371K | ﹤0.01% |
4,246
-2,298
| -35% | -$201K |
|
735
Liberty Broadband Class C
LBRDK
$8.67B
| $366K | ﹤0.01% |
3,718
-1,979
| -35% | -$195K |
|
736
BWX Technologies
BWXT
$15.2B
| $364K | ﹤0.01% |
2,524
-1,506
| -37% | -$217K |
|
737
Reinsurance Group of America
RGA
$12.7B
| $362K | ﹤0.01% |
1,826
-981
| -35% | -$194K |
|
738
Bio-Rad Laboratories Class A
BIO
$7.49B
| $353K | ﹤0.01% |
1,462
+165
| +13% | +$39.8K |
|
|
SNDK
739
Sandisk Corporation Common Stock
SNDK
$10.8B
| $352K | ﹤0.01% |
7,770
-53,864
| -87% | -$2.44M |
|
740
Antero Resources
AR
$10.1B
| $349K | ﹤0.01% |
8,657
-4,410
| -34% | -$178K |
|
741
TKO Group
TKO
$16B
| $349K | ﹤0.01% |
1,916
-1,169
| -38% | -$213K |
|
742
Omega Healthcare
OHI
$12.6B
| $347K | ﹤0.01% |
9,477
-3,745
| -28% | -$137K |
|
|
SGI
743
Somnigroup International Inc.
SGI
$17.9B
| $339K | ﹤0.01% |
4,985
-2,137
| -30% | -$145K |
|
744
ATI
ATI
$10.5B
| $334K | ﹤0.01% |
3,872
-1,907
| -33% | -$164K |
|
745
Unum
UNM
$12.6B
| $334K | ﹤0.01% |
4,132
-2,809
| -40% | -$227K |
|
746
Royal Gold
RGLD
$12.3B
| $332K | ﹤0.01% |
1,868
-1,091
| -37% | -$194K |
|
747
DT Midstream
DTM
$10.9B
| $330K | ﹤0.01% |
3,003
-1,316
| -30% | -$145K |
|
748
FTAI Aviation
FTAI
$17.2B
| $325K | ﹤0.01% |
2,825
-1,782
| -39% | -$205K |
|
749
RenaissanceRe
RNR
$11.2B
| $325K | ﹤0.01% |
1,339
-895
| -40% | -$217K |
|
750
Texas Roadhouse
TXRH
$11B
| $324K | ﹤0.01% |
1,731
-1,248
| -42% | -$234K |
|