KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SAP
SAP
$300B
| $313K | ﹤0.01% |
2,025
| – | – |
|
777
Aramark
ARMK
$10.2B
| $306K | ﹤0.01% |
10,899
-7,984
| -42% | -$224K |
|
778
La-Z-Boy
LZB
$1.43B
| $302K | ﹤0.01% |
8,187
-126
| -2% | -$4.65K |
|
779
CSG Systems International
CSGS
$1.88B
| $299K | ﹤0.01% |
5,623
+65
| +1% | +$3.46K |
|
780
Arm
ARM
$165B
| $294K | ﹤0.01% |
3,912
+2,912
| +291% | +$219K |
|
781
Scorpio Tankers
STNG
$2.97B
| $294K | ﹤0.01% |
4,836
+596
| +14% | +$36.2K |
|
782
Select Medical
SEM
$1.59B
| $272K | ﹤0.01% |
21,478
+295
| +1% | +$3.74K |
|
783
Banco Santander Chile
BSAC
$12.5B
| $249K | ﹤0.01% |
12,788
+6,017
| +89% | +$117K |
|
784
John Wiley & Sons Class A
WLY
$2.24B
| $240K | ﹤0.01% |
7,551
| – | – |
|
785
Williams-Sonoma
WSM
$24.8B
| $240K | ﹤0.01% |
2,374
+240
| +11% | +$24.3K |
|
786
SolarEdge
SEDG
$1.75B
| $239K | ﹤0.01% |
2,560
-7,321
| -74% | -$683K |
|
787
Lincoln Electric
LECO
$13.4B
| $233K | ﹤0.01% |
1,072
+110
| +11% | +$23.9K |
|
788
Flex
FLEX
$21.6B
| $231K | ﹤0.01% |
10,065
| – | – |
|
789
Nutanix
NTNX
$21.7B
| $223K | ﹤0.01% |
4,676
| – | – |
|
790
Saia
SAIA
$8.39B
| $223K | ﹤0.01% |
510
| – | – |
|
791
Five Below
FIVE
$7.99B
| $222K | ﹤0.01% |
1,043
+116
| +13% | +$24.7K |
|
792
TAL Education Group
TAL
$6.54B
| $221K | ﹤0.01% |
17,462
| – | – |
|
793
YPF
YPF
$11.1B
| $221K | ﹤0.01% |
12,842
-5,029
| -28% | -$86.5K |
|
794
TopBuild
BLD
$12B
| $220K | ﹤0.01% |
589
+73
| +14% | +$27.3K |
|
795
Wendy's
WEN
$1.89B
| $219K | ﹤0.01% |
11,235
+857
| +8% | +$16.7K |
|
796
Carter's
CRI
$1.09B
| $218K | ﹤0.01% |
2,910
+224
| +8% | +$16.8K |
|
797
Medical Properties Trust
MPW
$2.75B
| $217K | ﹤0.01% |
44,269
+2,984
| +7% | +$14.6K |
|
798
Affirm
AFRM
$26.5B
| $213K | ﹤0.01% |
4,329
-213
| -5% | -$10.5K |
|
799
Turkcell
TKC
$4.82B
| $210K | ﹤0.01% |
43,652
| – | – |
|
800
American Eagle Outfitters
AEO
$3.39B
| $203K | ﹤0.01% |
9,592
-1,099
| -10% | -$23.3K |
|