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 | |
|---|---|---|---|---|---|---|
|
SWAV
776
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $258K | ﹤0.01% |
792
+81
| +11% | +$26.4K |
|
777
Reinsurance Group of America
RGA
$12.7B
| $257K | ﹤0.01% |
1,332
+104
| +8% | +$20.1K |
|
778
Regal Rexnord
RRX
$9.39B
| $256K | ﹤0.01% |
1,424
+257
| +22% | +$46.2K |
|
779
Banco Santander Chile
BSAC
$12.2B
| $254K | ﹤0.01% |
12,788
| – | – |
|
780
Flex
FLEX
$21.7B
| $254K | ﹤0.01% |
8,873
-1,192
| -12% | -$34.1K |
|
781
Kinsale Capital Group
KNSL
$9.92B
| $252K | ﹤0.01% |
481
+38
| +9% | +$19.9K |
|
782
TechnipFMC
FTI
$16.8B
| $251K | ﹤0.01% |
9,988
+1,913
| +24% | +$48.1K |
|
783
Comfort Systems
FIX
$26.5B
| $250K | ﹤0.01% |
786
| – | – |
|
784
Sarepta Therapeutics
SRPT
$1.8B
| $250K | ﹤0.01% |
1,928
+448
| +30% | +$58.1K |
|
785
American Eagle Outfitters
AEO
$3.34B
| $247K | ﹤0.01% |
9,592
| – | – |
|
786
RenaissanceRe
RNR
$11.2B
| $246K | ﹤0.01% |
1,045
+75
| +8% | +$17.7K |
|
787
East-West Bancorp
EWBC
$14.9B
| $240K | ﹤0.01% |
3,033
+484
| +19% | +$38.3K |
|
788
Casey's General Stores
CASY
$20B
| $239K | ﹤0.01% |
750
+63
| +9% | +$20.1K |
|
789
Service Corp International
SCI
$11B
| $238K | ﹤0.01% |
3,201
+671
| +27% | +$49.9K |
|
790
Wingstop
WING
$7.84B
| $235K | ﹤0.01% |
641
+102
| +19% | +$37.4K |
|
791
Natera
NTRA
$23.3B
| $234K | ﹤0.01% |
2,559
+312
| +14% | +$28.5K |
|
792
Tapestry
TPR
$21.9B
| $234K | ﹤0.01% |
4,926
+1,017
| +26% | +$48.3K |
|
793
Performance Food Group
PFGC
$16.3B
| $233K | ﹤0.01% |
3,127
+329
| +12% | +$24.5K |
|
794
TAL Education Group
TAL
$6.37B
| $231K | ﹤0.01% |
20,337
+2,875
| +16% | +$32.7K |
|
795
Medpace
MEDP
$13.4B
| $228K | ﹤0.01% |
563
+57
| +11% | +$23.1K |
|
796
Turkcell
TKC
$4.79B
| $227K | ﹤0.01% |
43,652
| – | – |
|
797
Lamar Advertising Co
LAMR
$12.8B
| $225K | ﹤0.01% |
1,882
-2,826
| -60% | -$338K |
|
798
ITT
ITT
$13.6B
| $224K | ﹤0.01% |
1,644
+175
| +12% | +$23.8K |
|
799
Clean Harbors
CLH
$12.6B
| $223K | ﹤0.01% |
1,106
+256
| +30% | +$51.6K |
|
800
WEX
WEX
$5.81B
| $220K | ﹤0.01% |
926
+89
| +11% | +$21.1K |
|