KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Interparfums
IPAR
$3.48B
| $638K | ﹤0.01% |
4,431
+32
| +0.7% | +$4.61K |
|
727
Wolfspeed
WOLF
$264M
| $633K | ﹤0.01% |
14,557
-3,526
| -19% | -$153K |
|
728
Upbound Group
UPBD
$1.45B
| $632K | ﹤0.01% |
18,596
-248
| -1% | -$8.43K |
|
729
GATX Corp
GATX
$6.07B
| $611K | ﹤0.01% |
5,086
| – | – |
|
730
Liberty Global Class C
LBTYK
$4.05B
| $610K | ﹤0.01% |
32,711
-37,690
| -54% | -$703K |
|
731
Vail Resorts
MTN
$5.44B
| $605K | ﹤0.01% |
2,835
+95
| +3% | +$20.3K |
|
732
SiriusXM
SIRI
$7.97B
| $605K | ﹤0.01% |
11,069
+521
| +5% | +$28.5K |
|
|
DQ
733
Daqo New Energy
DQ
$1.74B
| $595K | ﹤0.01% |
22,367
| – | – |
|
734
AES
AES
$9.14B
| $594K | ﹤0.01% |
30,874
-6,215
| -17% | -$120K |
|
735
Fluence Energy
FLNC
$901M
| $583K | ﹤0.01% |
24,454
+13,481
| +123% | +$321K |
|
736
First Horizon
FHN
$11.6B
| $576K | ﹤0.01% |
40,664
-19,009
| -32% | -$269K |
|
737
Dayforce
DAY
$10.9B
| $570K | ﹤0.01% |
8,497
-803
| -9% | -$53.9K |
|
738
IPG Photonics
IPGP
$3.48B
| $564K | ﹤0.01% |
5,199
+675
| +15% | +$73.2K |
|
739
Coty
COTY
$3.57B
| $541K | ﹤0.01% |
43,583
-121,782
| -74% | -$1.51M |
|
740
Texas Pacific Land
TPL
$21.5B
| $539K | ﹤0.01% |
1,029
| – | – |
|
741
Wynn Resorts
WYNN
$12.9B
| $527K | ﹤0.01% |
5,785
-542
| -9% | -$49.4K |
|
|
CLLS
742
Cellectis
CLLS
$320M
| $503K | ﹤0.01% |
163,447
| – | – |
|
743
Lamar Advertising Co
LAMR
$12.9B
| $500K | ﹤0.01% |
4,708
+189
| +4% | +$20.1K |
|
744
Heron Therapeutics
HRTX
$198M
| $492K | ﹤0.01% |
289,269
| – | – |
|
745
Invesco QQQ Trust
QQQ
$372B
| $488K | ﹤0.01% |
+1,192
| New | +$488K |
|
746
Qiagen
QGEN
$9.9B
| $484K | ﹤0.01% |
10,509
+794
| +8% | +$36.6K |
|
747
Toll Brothers
TOL
$14.2B
| $483K | ﹤0.01% |
4,696
+445
| +10% | +$45.8K |
|
748
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $483K | ﹤0.01% |
6,861
+6,602
| +2,549% | +$465K |
|
749
Banco de Chile
BCH
$15.7B
| $482K | ﹤0.01% |
20,898
-2,912
| -12% | -$67.2K |
|
750
Phinia Inc
PHIN
$2.29B
| $463K | ﹤0.01% |
15,273
-26,888
| -64% | -$815K |
|