KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$16.9B
| $401K | ﹤0.01% |
4,829
+3,554
| +279% | +$295K |
|
752
Unum
UNM
$12.7B
| $396K | ﹤0.01% |
8,037
+3,252
| +68% | +$160K |
|
753
Papa John's
PZZA
$1.64B
| $390K | ﹤0.01% |
5,714
+424
| +8% | +$28.9K |
|
754
Sociedad Química y Minera de Chile
SQM
$12.1B
| $385K | ﹤0.01% |
6,446
| – | – |
|
755
Newell Brands
NWL
$2.55B
| $381K | ﹤0.01% |
42,193
+18,436
| +78% | +$166K |
|
756
Wyndham Hotels & Resorts
WH
$6.58B
| $380K | ﹤0.01% |
5,462
+1,337
| +32% | +$93K |
|
757
Greif
GEF
$3.57B
| $377K | ﹤0.01% |
5,648
| – | – |
|
758
Lamar Advertising Co
LAMR
$12.9B
| $377K | ﹤0.01% |
4,519
+2,886
| +177% | +$241K |
|
759
Toast
TOST
$23.6B
| $377K | ﹤0.01% |
20,132
| – | – |
|
760
Gaming and Leisure Properties
GLPI
$13.6B
| $369K | ﹤0.01% |
8,107
-303
| -4% | -$13.8K |
|
761
Zions Bancorporation
ZION
$8.47B
| $364K | ﹤0.01% |
10,447
+2,922
| +39% | +$102K |
|
762
Envista
NVST
$3.57B
| $362K | ﹤0.01% |
12,973
+2,968
| +30% | +$82.8K |
|
763
Oaktree Specialty Lending
OCSL
$1.22B
| $361K | ﹤0.01% |
17,930
| – | – |
|
764
Toro Company
TTC
$7.81B
| $356K | ﹤0.01% |
4,281
-396,697
| -99% | -$33M |
|
765
Vontier
VNT
$6.36B
| $355K | ﹤0.01% |
11,493
+2,331
| +25% | +$72K |
|
766
Dick's Sporting Goods
DKS
$20.5B
| $345K | ﹤0.01% |
3,182
+3,025
| +1,927% | +$328K |
|
767
Toll Brothers
TOL
$14.2B
| $314K | ﹤0.01% |
4,251
+1,805
| +74% | +$133K |
|
768
HNI Corp
HNI
$2.09B
| $307K | ﹤0.01% |
8,873
+1,397
| +19% | +$48.3K |
|
769
Cullen/Frost Bankers
CFR
$8.23B
| $305K | ﹤0.01% |
3,341
+1,393
| +72% | +$127K |
|
770
ChargePoint
CHPT
$239M
| $299K | ﹤0.01% |
3,010
+337
| +13% | +$33.5K |
|
771
Heron Therapeutics
HRTX
$198M
| $298K | ﹤0.01% |
289,269
| – | – |
|
772
Louisiana-Pacific
LPX
$6.76B
| $297K | ﹤0.01% |
5,388
-538
| -9% | -$29.7K |
|
773
Sealed Air
SEE
$4.91B
| $292K | ﹤0.01% |
8,891
+72
| +0.8% | +$2.37K |
|
774
Select Medical
SEM
$1.56B
| $288K | ﹤0.01% |
21,183
-9,460
| -31% | -$129K |
|
775
CSG Systems International
CSGS
$1.86B
| $284K | ﹤0.01% |
5,558
-1,517
| -21% | -$77.5K |
|