KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Comfort Systems
FIX
$26.6B
| $497K | ﹤0.01% |
1,543
+52
| +3% | +$16.7K |
|
727
Texas Roadhouse
TXRH
$11.1B
| $496K | ﹤0.01% |
2,979
+324
| +12% | +$53.9K |
|
728
Vontier
VNT
$6.29B
| $488K | ﹤0.01% |
14,850
-72,638
| -83% | -$2.39M |
|
729
Liberty Broadband Class C
LBRDK
$8.69B
| $485K | ﹤0.01% |
5,697
-1,705
| -23% | -$145K |
|
730
Royal Gold
RGLD
$12.5B
| $484K | ﹤0.01% |
2,959
-30,915
| -91% | -$5.06M |
|
731
Wynn Resorts
WYNN
$12.6B
| $484K | ﹤0.01% |
5,785
| – | – |
|
732
Blue Owl Capital
OWL
$12.2B
| $480K | ﹤0.01% |
23,971
-136,011
| -85% | -$2.72M |
|
733
Tencent Music
TME
$38.5B
| $480K | ﹤0.01% |
33,328
| – | – |
|
734
Affirm
AFRM
$27.1B
| $476K | ﹤0.01% |
10,525
+827
| +9% | +$37.4K |
|
735
Duolingo
DUOL
$14.1B
| $473K | ﹤0.01% |
1,523
-3,835
| -72% | -$1.19M |
|
736
monday.com
MNDY
$9.9B
| $472K | ﹤0.01% |
1,942
| – | – |
|
737
Kinsale Capital Group
KNSL
$10.1B
| $471K | ﹤0.01% |
968
+100
| +12% | +$48.7K |
|
738
TKO Group
TKO
$16.6B
| $471K | ﹤0.01% |
3,085
+173
| +6% | +$26.4K |
|
739
Corcept Therapeutics
CORT
$7.68B
| $470K | ﹤0.01% |
4,118
| – | – |
|
740
Toll Brothers
TOL
$13.8B
| $466K | ﹤0.01% |
4,415
+176
| +4% | +$18.6K |
|
741
Encompass Health
EHC
$12.7B
| $462K | ﹤0.01% |
4,557
+263
| +6% | +$26.7K |
|
742
First Horizon
FHN
$11.4B
| $453K | ﹤0.01% |
23,328
-143,633
| -86% | -$2.79M |
|
743
Pinnacle West Capital
PNW
$10.5B
| $451K | ﹤0.01% |
4,731
+329
| +7% | +$31.4K |
|
744
Lincoln Electric
LECO
$13.2B
| $450K | ﹤0.01% |
2,378
+10
| +0.4% | +$1.89K |
|
745
Stifel
SF
$11.8B
| $448K | ﹤0.01% |
4,751
+344
| +8% | +$32.4K |
|
746
Range Resources
RRC
$8.41B
| $447K | ﹤0.01% |
11,190
+1,531
| +16% | +$61.2K |
|
747
Globe Life
GL
$11.5B
| $445K | ﹤0.01% |
3,380
-12,502
| -79% | -$1.65M |
|
|
TPC
748
Tutor Perini Corporation
TPC
$3.37B
| $443K | ﹤0.01% |
+19,103
| New | +$443K |
|
749
Coherent
COHR
$16B
| $437K | ﹤0.01% |
6,727
+581
| +9% | +$37.7K |
|
750
Penumbra
PEN
$10.6B
| $429K | ﹤0.01% |
1,603
+158
| +11% | +$42.3K |
|