KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$22.4B
| $467K | ﹤0.01% |
25,943
| – | – |
|
727
Banco de Chile
BCH
$15.2B
| $462K | ﹤0.01% |
18,247
| – | – |
|
728
Albertsons Companies
ACI
$10.4B
| $461K | ﹤0.01% |
24,949
+6,770
| +37% | +$125K |
|
729
Etsy
ETSY
$5.73B
| $455K | ﹤0.01% |
8,193
-9,046
| -52% | -$502K |
|
730
Liberty Broadband Class C
LBRDK
$8.67B
| $455K | ﹤0.01% |
5,893
+382
| +7% | +$29.5K |
|
731
Select Medical
SEM
$1.54B
| $455K | ﹤0.01% |
24,221
+1,045
| +5% | +$19.6K |
|
732
Repligen
RGEN
$6.76B
| $442K | ﹤0.01% |
2,969
-5,483
| -65% | -$816K |
|
733
Terex
TEX
$3.45B
| $439K | ﹤0.01% |
8,300
| – | – |
|
734
Vontier
VNT
$6.29B
| $438K | ﹤0.01% |
12,978
+592
| +5% | +$20K |
|
735
Toll Brothers
TOL
$13.8B
| $437K | ﹤0.01% |
2,827
+436
| +18% | +$67.4K |
|
736
Invesco
IVZ
$9.88B
| $434K | ﹤0.01% |
24,714
+3,014
| +14% | +$52.9K |
|
|
AZEK
737
DELISTED
The AZEK Co
AZEK
| $432K | ﹤0.01% |
9,239
+1,069
| +13% | +$50K |
|
|
AMTM
738
Amentum Holdings, Inc.
AMTM
$5.78B
| $414K | ﹤0.01% |
+12,836
| New | +$414K |
|
739
Natera
NTRA
$23.3B
| $410K | ﹤0.01% |
3,227
+439
| +16% | +$55.8K |
|
740
Medpace
MEDP
$13.4B
| $405K | ﹤0.01% |
1,213
+63
| +5% | +$21K |
|
741
John Wiley & Sons Class A
WLY
$2.21B
| $405K | ﹤0.01% |
8,392
| – | – |
|
742
Comfort Systems
FIX
$26.5B
| $392K | ﹤0.01% |
1,003
+150
| +18% | +$58.6K |
|
743
Blink Charging
BLNK
$129M
| $386K | ﹤0.01% |
224,472
| – | – |
|
744
Guidewire Software
GWRE
$21.3B
| $382K | ﹤0.01% |
2,087
+277
| +15% | +$50.7K |
|
745
La-Z-Boy
LZB
$1.43B
| $380K | ﹤0.01% |
8,859
| – | – |
|
746
US Foods
USFD
$17.5B
| $380K | ﹤0.01% |
6,176
+852
| +16% | +$52.4K |
|
747
Reinsurance Group of America
RGA
$12.7B
| $371K | ﹤0.01% |
1,705
+219
| +15% | +$47.7K |
|
748
RenaissanceRe
RNR
$11.2B
| $371K | ﹤0.01% |
1,362
+198
| +17% | +$53.9K |
|
749
FTAI Aviation
FTAI
$17.2B
| $359K | ﹤0.01% |
2,705
+206
| +8% | +$27.3K |
|
750
Coherent
COHR
$16.1B
| $358K | ﹤0.01% |
4,030
+144
| +4% | +$12.8K |
|