KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vontier
VNT
$6.29B
| $473K | ﹤0.01% |
12,386
| – | – |
|
727
monday.com
MNDY
$9.66B
| $468K | ﹤0.01% |
+1,942
| New | +$468K |
|
728
Tencent Music
TME
$39.2B
| $468K | ﹤0.01% |
33,328
| – | – |
|
729
Bio-Rad Laboratories Class A
BIO
$7.49B
| $463K | ﹤0.01% |
1,695
-557
| -25% | -$152K |
|
730
Terex
TEX
$3.45B
| $455K | ﹤0.01% |
8,300
+340
| +4% | +$18.6K |
|
731
Wyndham Hotels & Resorts
WH
$6.43B
| $444K | ﹤0.01% |
5,996
| – | – |
|
732
Southwest Airlines
LUV
$16.3B
| $440K | ﹤0.01% |
15,383
| – | – |
|
733
Coty
COTY
$3.51B
| $439K | ﹤0.01% |
43,844
-1,962
| -4% | -$19.6K |
|
734
Select Medical
SEM
$1.54B
| $438K | ﹤0.01% |
23,176
| – | – |
|
735
Teva Pharmaceuticals
TEVA
$22.4B
| $422K | ﹤0.01% |
25,943
| – | – |
|
736
Banco de Chile
BCH
$15.2B
| $413K | ﹤0.01% |
18,247
| – | – |
|
737
Cullen/Frost Bankers
CFR
$8.11B
| $404K | ﹤0.01% |
3,971
+460
| +13% | +$46.8K |
|
738
HNI Corp
HNI
$2.06B
| $401K | ﹤0.01% |
8,912
+456
| +5% | +$20.5K |
|
739
Samsara
IOT
$22.1B
| $401K | ﹤0.01% |
11,887
-10,600
| -47% | -$358K |
|
740
Scorpio Tankers
STNG
$2.92B
| $393K | ﹤0.01% |
4,836
| – | – |
|
741
Nextracker
NXT
$10B
| $368K | ﹤0.01% |
7,852
+407
| +5% | +$19.1K |
|
|
GRAL
742
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $367K | ﹤0.01% |
+23,887
| New | +$367K |
|
743
Albertsons Companies
ACI
$10.4B
| $359K | ﹤0.01% |
18,179
| – | – |
|
|
AZEK
744
DELISTED
The AZEK Co
AZEK
| $344K | ﹤0.01% |
8,170
+4,972
| +155% | +$209K |
|
745
Wolfspeed
WOLF
$230M
| $344K | ﹤0.01% |
15,125
+738
| +5% | +$16.8K |
|
746
Frontdoor
FTDR
$4.62B
| $342K | ﹤0.01% |
10,136
| – | – |
|
747
John Wiley & Sons Class A
WLY
$2.21B
| $342K | ﹤0.01% |
8,392
| – | – |
|
748
Oaktree Specialty Lending
OCSL
$1.21B
| $337K | ﹤0.01% |
17,930
| – | – |
|
749
Casey's General Stores
CASY
$20B
| $335K | ﹤0.01% |
879
+129
| +17% | +$49.2K |
|
750
Sarepta Therapeutics
SRPT
$1.8B
| $332K | ﹤0.01% |
2,101
+173
| +9% | +$27.3K |
|