KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.84B
| $511K | ﹤0.01% |
26,418
-787
| -3% | -$15.2K |
|
727
Zions Bancorporation
ZION
$8.56B
| $480K | ﹤0.01% |
11,071
+624
| +6% | +$27.1K |
|
728
Corebridge Financial
CRBG
$17.9B
| $464K | ﹤0.01% |
+16,160
| New | +$464K |
|
729
Wyndham Hotels & Resorts
WH
$6.43B
| $460K | ﹤0.01% |
5,996
+255
| +4% | +$19.6K |
|
730
Southwest Airlines
LUV
$16.3B
| $449K | ﹤0.01% |
15,383
-36,715
| -70% | -$1.07M |
|
731
Fluence Energy
FLNC
$886M
| $448K | ﹤0.01% |
25,852
+1,398
| +6% | +$24.2K |
|
732
SPDR S&P 500 ETF Trust
SPY
$664B
| $444K | ﹤0.01% |
848
-1,340
| -61% | -$702K |
|
733
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $438K | ﹤0.01% |
6,564
-297
| -4% | -$19.8K |
|
734
Newell Brands
NWL
$2.54B
| $437K | ﹤0.01% |
54,425
+10,186
| +23% | +$81.8K |
|
|
CLLS
735
Cellectis
CLLS
$306M
| $433K | ﹤0.01% |
163,447
| – | – |
|
736
Wolfspeed
WOLF
$230M
| $424K | ﹤0.01% |
14,387
-170
| -1% | -$5.01K |
|
737
Nextracker
NXT
$10B
| $419K | ﹤0.01% |
7,445
-203
| -3% | -$11.4K |
|
738
Louisiana-Pacific
LPX
$6.64B
| $414K | ﹤0.01% |
4,937
-592
| -11% | -$49.6K |
|
739
Banco de Chile
BCH
$15.2B
| $406K | ﹤0.01% |
18,247
-2,651
| -13% | -$59K |
|
740
Papa John's
PZZA
$1.63B
| $405K | ﹤0.01% |
6,082
+368
| +6% | +$24.5K |
|
|
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $403K | ﹤0.01% |
13,562
+414
| +3% | +$12.3K |
|
|
MOMO
742
Hello Group
MOMO
$1.22B
| $396K | ﹤0.01% |
63,810
-92,895
| -59% | -$576K |
|
743
Cullen/Frost Bankers
CFR
$8.11B
| $395K | ﹤0.01% |
3,511
+170
| +5% | +$19.1K |
|
744
SAP
SAP
$303B
| $395K | ﹤0.01% |
2,025
| – | – |
|
745
Albertsons Companies
ACI
$10.4B
| $390K | ﹤0.01% |
18,179
+276
| +2% | +$5.92K |
|
746
Greif
GEF
$3.54B
| $390K | ﹤0.01% |
5,648
| – | – |
|
747
HNI Corp
HNI
$2.06B
| $382K | ﹤0.01% |
8,456
-417
| -5% | -$18.8K |
|
748
Liberty Live Group Series A
LLYVA
$8.99B
| $379K | ﹤0.01% |
8,943
-465
| -5% | -$19.7K |
|
749
Select Medical
SEM
$1.54B
| $376K | ﹤0.01% |
23,176
+1,698
| +8% | +$27.5K |
|
750
Tencent Music
TME
$39.2B
| $373K | ﹤0.01% |
33,328
-6,647
| -17% | -$74.4K |
|