KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fox Class B
FOX
$26B
| $1.15M | ﹤0.01% |
25,108
| – | – |
|
752
DraftKings
DKNG
$22.8B
| $1.11M | ﹤0.01% |
29,773
-311
| -1% | -$11.6K |
|
753
Rivian
RIVN
$17B
| $1.1M | ﹤0.01% |
82,974
-4,404
| -5% | -$58.5K |
|
754
Shoals Technologies Group
SHLS
$1.15B
| $1.09M | ﹤0.01% |
197,489
| – | – |
|
755
FMC
FMC
$4.73B
| $1.09M | ﹤0.01% |
22,342
-12,726
| -36% | -$619K |
|
756
Royalty Pharma
RPRX
$15.9B
| $1.06M | ﹤0.01% |
41,554
| – | – |
|
757
Textron
TXT
$14.7B
| $1.02M | ﹤0.01% |
13,298
-6,987
| -34% | -$534K |
|
758
Assurant
AIZ
$10.7B
| $996K | ﹤0.01% |
4,672
-676
| -13% | -$144K |
|
759
Crown Holdings
CCK
$11.3B
| $980K | ﹤0.01% |
11,852
-913
| -7% | -$75.5K |
|
760
Mohawk Industries
MHK
$8.66B
| $977K | ﹤0.01% |
8,203
+819
| +11% | +$97.5K |
|
761
Omega Healthcare
OHI
$12.5B
| $967K | ﹤0.01% |
25,561
+19,408
| +315% | +$734K |
|
762
GATX Corp
GATX
$6.1B
| $940K | ﹤0.01% |
6,068
+534
| +10% | +$82.7K |
|
763
Brown-Forman Class B
BF.B
$13B
| $937K | ﹤0.01% |
24,656
-35,501
| -59% | -$1.35M |
|
764
Middleby
MIDD
$7.03B
| $936K | ﹤0.01% |
6,910
-373
| -5% | -$50.5K |
|
765
Celsius Holdings
CELH
$15B
| $888K | ﹤0.01% |
33,706
-6,877
| -17% | -$181K |
|
766
Tenet Healthcare
THC
$17.1B
| $885K | ﹤0.01% |
7,010
+1,312
| +23% | +$166K |
|
|
TPIC
767
DELISTED
TPI Composites
TPIC
| $868K | ﹤0.01% |
459,242
| – | – |
|
768
Louisiana-Pacific
LPX
$6.79B
| $842K | ﹤0.01% |
8,131
+373
| +5% | +$38.6K |
|
769
Vitesse Energy
VTS
$990M
| $837K | ﹤0.01% |
33,462
-1,014
| -3% | -$25.4K |
|
770
TD Synnex
SNX
$12.5B
| $820K | ﹤0.01% |
6,988
+2,415
| +53% | +$283K |
|
771
Huntington Ingalls Industries
HII
$10.8B
| $819K | ﹤0.01% |
4,333
| – | – |
|
772
Teva Pharmaceuticals
TEVA
$22.7B
| $819K | ﹤0.01% |
37,163
+11,220
| +43% | +$247K |
|
773
Teleflex
TFX
$5.86B
| $815K | ﹤0.01% |
4,577
| – | – |
|
774
Graphic Packaging
GPK
$6.22B
| $811K | ﹤0.01% |
29,844
+3,039
| +11% | +$82.6K |
|
775
Essential Utilities
WTRG
$10.7B
| $809K | ﹤0.01% |
22,255
+4,307
| +24% | +$157K |
|