KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14.6B
| $577K | ﹤0.01% |
5,542
+1,496
| +37% | +$156K |
|
727
Alliant Energy
LNT
$16.4B
| $569K | ﹤0.01% |
11,736
| – | – |
|
728
AES
AES
$9.06B
| $564K | ﹤0.01% |
37,089
| – | – |
|
729
Assurant
AIZ
$10.6B
| $562K | ﹤0.01% |
3,914
| – | – |
|
730
Upbound Group
UPBD
$1.47B
| $555K | ﹤0.01% |
18,844
-2,274
| -11% | -$67K |
|
731
GATX Corp
GATX
$6B
| $554K | ﹤0.01% |
5,086
+521
| +11% | +$56.8K |
|
732
Columbia Banking Systems
COLB
$7.84B
| $548K | ﹤0.01% |
26,977
+3,714
| +16% | +$75.4K |
|
733
Roku
ROKU
$14B
| $534K | ﹤0.01% |
7,573
-9,772
| -56% | -$689K |
|
734
Super Micro Computer
SMCI
$26.1B
| $516K | ﹤0.01% |
+18,830
| New | +$516K |
|
735
Southwest Airlines
LUV
$16.3B
| $514K | ﹤0.01% |
19,001
-1,978
| -9% | -$53.5K |
|
736
Generac Holdings
GNRC
$10.9B
| $511K | ﹤0.01% |
4,686
-3,018
| -39% | -$329K |
|
737
Medifast
MED
$152M
| $492K | ﹤0.01% |
6,573
-395
| -6% | -$29.6K |
|
738
United Therapeutics
UTHR
$17.9B
| $489K | ﹤0.01% |
2,165
+1,345
| +164% | +$304K |
|
739
Banco de Chile
BCH
$15.2B
| $481K | ﹤0.01% |
23,810
| – | – |
|
740
SiriusXM
SIRI
$8.02B
| $477K | ﹤0.01% |
10,548
| – | – |
|
741
Aramark
ARMK
$10B
| $474K | ﹤0.01% |
18,883
-52,519
| -74% | -$1.32M |
|
742
IPG Photonics
IPGP
$3.44B
| $459K | ﹤0.01% |
4,524
-952
| -17% | -$96.6K |
|
743
Chewy
CHWY
$14.6B
| $434K | ﹤0.01% |
23,742
-13,695
| -37% | -$250K |
|
744
Vitesse Energy
VTS
$999M
| $431K | ﹤0.01% |
18,850
| – | – |
|
745
Terex
TEX
$3.45B
| $423K | ﹤0.01% |
7,333
+972
| +15% | +$56.1K |
|
746
Manhattan Associates
MANH
$12.8B
| $422K | ﹤0.01% |
+2,132
| New | +$422K |
|
747
DraftKings
DKNG
$22.7B
| $418K | ﹤0.01% |
+14,182
| New | +$418K |
|
748
XPeng
XPEV
$19.1B
| $418K | ﹤0.01% |
22,784
-38,162
| -63% | -$700K |
|
749
Qiagen
QGEN
$9.98B
| $417K | ﹤0.01% |
9,715
+782
| +9% | +$33.6K |
|
750
EVgo
EVGO
$515M
| $407K | ﹤0.01% |
120,498
| – | – |
|