KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aramark
ARMK
$10B
| $366K | ﹤0.01% |
11,267
+368
| +3% | +$12K |
|
752
Teva Pharmaceuticals
TEVA
$22.4B
| $366K | ﹤0.01% |
25,943
+10,733
| +71% | +$151K |
|
753
Oaktree Specialty Lending
OCSL
$1.21B
| $353K | ﹤0.01% |
17,930
| – | – |
|
754
Walker & Dunlop
WD
$2.93B
| $348K | ﹤0.01% |
3,442
-388
| -10% | -$39.2K |
|
755
Saia
SAIA
$8.19B
| $347K | ﹤0.01% |
593
+83
| +16% | +$48.6K |
|
756
Scorpio Tankers
STNG
$2.92B
| $346K | ﹤0.01% |
4,836
| – | – |
|
757
Emcor
EME
$28.4B
| $338K | ﹤0.01% |
966
+87
| +10% | +$30.4K |
|
758
Frontdoor
FTDR
$4.62B
| $330K | ﹤0.01% |
10,136
| – | – |
|
759
Pure Storage
PSTG
$26.5B
| $327K | ﹤0.01% |
6,293
+906
| +17% | +$47.1K |
|
|
FLG
760
Flagstar Financial, Inc.
FLG
$5.24B
| $323K | ﹤0.01% |
33,469
+1,414
| +4% | +$13.6K |
|
761
John Wiley & Sons Class A
WLY
$2.21B
| $320K | ﹤0.01% |
8,392
+841
| +11% | +$32.1K |
|
762
Alcoa
AA
$8.01B
| $319K | ﹤0.01% |
9,427
-13,110
| -58% | -$444K |
|
763
Sociedad Química y Minera de Chile
SQM
$12B
| $317K | ﹤0.01% |
6,446
| – | – |
|
764
XPO
XPO
$15.3B
| $304K | ﹤0.01% |
2,493
+265
| +12% | +$32.3K |
|
765
QuantumScape
QS
$4.73B
| $303K | ﹤0.01% |
48,110
+22,517
| +88% | +$142K |
|
766
TopBuild
BLD
$11.8B
| $297K | ﹤0.01% |
675
+86
| +15% | +$37.8K |
|
767
Lincoln Electric
LECO
$13.4B
| $293K | ﹤0.01% |
1,147
+75
| +7% | +$19.2K |
|
768
La-Z-Boy
LZB
$1.43B
| $291K | ﹤0.01% |
7,723
-464
| -6% | -$17.5K |
|
769
CSG Systems International
CSGS
$1.82B
| $290K | ﹤0.01% |
5,623
| – | – |
|
770
Toll Brothers
TOL
$13.8B
| $287K | ﹤0.01% |
2,220
-2,476
| -53% | -$320K |
|
771
First Horizon
FHN
$11.5B
| $284K | ﹤0.01% |
18,457
-22,207
| -55% | -$342K |
|
772
Floor & Decor
FND
$9.16B
| $280K | ﹤0.01% |
2,161
+367
| +20% | +$47.6K |
|
773
Masimo
MASI
$7.92B
| $280K | ﹤0.01% |
1,908
-1,182
| -38% | -$173K |
|
774
US Foods
USFD
$17.5B
| $266K | ﹤0.01% |
4,932
+880
| +22% | +$47.5K |
|
775
Advance Auto Parts
AAP
$3.55B
| $262K | ﹤0.01% |
3,081
+247
| +9% | +$21K |
|