KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Banco Santander Chile
BSAC
$12.2B
| $323K | ﹤0.01% |
12,788
| – | – |
|
752
Encompass Health
EHC
$12.6B
| $320K | ﹤0.01% |
2,612
-1,945
| -43% | -$238K |
|
753
Astera Labs
ALAB
$38.3B
| $317K | ﹤0.01% |
+3,508
| New | +$317K |
|
754
ITT
ITT
$13.6B
| $314K | ﹤0.01% |
2,000
-1,150
| -37% | -$181K |
|
755
Toll Brothers
TOL
$13.8B
| $314K | ﹤0.01% |
2,748
-1,667
| -38% | -$190K |
|
756
Blue Owl Capital
OWL
$12.1B
| $308K | ﹤0.01% |
16,046
-7,925
| -33% | -$152K |
|
757
First Horizon
FHN
$11.5B
| $302K | ﹤0.01% |
14,261
-9,067
| -39% | -$192K |
|
758
MasTec
MTZ
$15B
| $302K | ﹤0.01% |
1,772
-1,001
| -36% | -$171K |
|
759
Invesco QQQ Trust
QQQ
$369B
| $301K | ﹤0.01% |
546
+339
| +164% | +$187K |
|
760
Service Corp International
SCI
$11B
| $301K | ﹤0.01% |
3,702
-2,520
| -41% | -$205K |
|
761
Aramark
ARMK
$10B
| $300K | ﹤0.01% |
7,170
-4,101
| -36% | -$172K |
|
762
Lincoln Electric
LECO
$13.4B
| $299K | ﹤0.01% |
1,442
-936
| -39% | -$194K |
|
763
RBC Bearings
RBC
$11.9B
| $298K | ﹤0.01% |
774
-427
| -36% | -$164K |
|
|
TLN
764
Talen Energy Corporation Common Stock
TLN
$18.4B
| $295K | ﹤0.01% |
1,015
-528
| -34% | -$153K |
|
765
APi Group
APG
$14.6B
| $294K | ﹤0.01% |
8,642
-4,762
| -36% | -$162K |
|
766
Stifel
SF
$11.6B
| $293K | ﹤0.01% |
2,819
-1,932
| -41% | -$201K |
|
767
CACI
CACI
$10.7B
| $291K | ﹤0.01% |
610
-1,082
| -64% | -$516K |
|
768
Fabrinet
FN
$13.3B
| $291K | ﹤0.01% |
989
-605
| -38% | -$178K |
|
769
Kinsale Capital Group
KNSL
$9.92B
| $291K | ﹤0.01% |
601
-367
| -38% | -$178K |
|
770
Clean Harbors
CLH
$12.6B
| $290K | ﹤0.01% |
1,255
-806
| -39% | -$186K |
|
|
QXO
771
QXO Inc
QXO
$14.5B
| $285K | ﹤0.01% |
13,214
-3,056
| -19% | -$65.9K |
|
772
Lamar Advertising Co
LAMR
$12.8B
| $284K | ﹤0.01% |
2,340
-1,141
| -33% | -$138K |
|
773
Regal Rexnord
RRX
$9.39B
| $284K | ﹤0.01% |
1,961
-928
| -32% | -$134K |
|
774
GameStop
GME
$10.9B
| $281K | ﹤0.01% |
11,535
-7,095
| -38% | -$173K |
|
775
Range Resources
RRC
$8.3B
| $278K | ﹤0.01% |
6,847
-4,343
| -39% | -$176K |
|