KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liberty Global Class C
LBTYK
$3.99B
| $265K | ﹤0.01% |
14,826
+9,529
| +180% | +$170K |
|
777
Sociedad Química y Minera de Chile
SQM
$12B
| $263K | ﹤0.01% |
6,446
| – | – |
|
778
Service Corp International
SCI
$11B
| $261K | ﹤0.01% |
3,667
+466
| +15% | +$33.2K |
|
779
Woodward
WWD
$14.3B
| $260K | ﹤0.01% |
1,492
+209
| +16% | +$36.4K |
|
780
RenaissanceRe
RNR
$11.2B
| $260K | ﹤0.01% |
1,164
+119
| +11% | +$26.6K |
|
781
Comfort Systems
FIX
$26.5B
| $259K | ﹤0.01% |
853
+67
| +9% | +$20.3K |
|
782
BJs Wholesale Club
BJ
$12.8B
| $258K | ﹤0.01% |
2,940
+255
| +9% | +$22.4K |
|
783
Floor & Decor
FND
$9.16B
| $258K | ﹤0.01% |
2,591
+430
| +20% | +$42.8K |
|
784
FTAI Aviation
FTAI
$17.2B
| $258K | ﹤0.01% |
2,499
+287
| +13% | +$29.6K |
|
785
Tetra Tech
TTEK
$9.37B
| $258K | ﹤0.01% |
6,305
+585
| +10% | +$23.9K |
|
786
Onto Innovation
ONTO
$5.2B
| $257K | ﹤0.01% |
1,171
+110
| +10% | +$24.1K |
|
787
Curtiss-Wright
CW
$18.7B
| $256K | ﹤0.01% |
944
+154
| +19% | +$41.8K |
|
788
Icon
ICLR
$12.9B
| $256K | ﹤0.01% |
+817
| New | +$256K |
|
789
Lincoln Electric
LECO
$13.4B
| $254K | ﹤0.01% |
1,346
+199
| +17% | +$37.6K |
|
790
East-West Bancorp
EWBC
$14.9B
| $253K | ﹤0.01% |
3,458
+425
| +14% | +$31.1K |
|
791
Guidewire Software
GWRE
$21.3B
| $250K | ﹤0.01% |
1,810
+8
| +0.4% | +$1.11K |
|
792
Lamar Advertising Co
LAMR
$12.8B
| $246K | ﹤0.01% |
2,062
+180
| +10% | +$21.5K |
|
793
Banco Santander Chile
BSAC
$12.2B
| $241K | ﹤0.01% |
12,788
| – | – |
|
794
Light & Wonder
LNW
$7.43B
| $241K | ﹤0.01% |
2,294
+237
| +12% | +$24.9K |
|
795
Insmed
INSM
$30.8B
| $240K | ﹤0.01% |
3,580
+405
| +13% | +$27.2K |
|
796
QuantumScape
QS
$4.73B
| $237K | ﹤0.01% |
48,110
| – | – |
|
797
Antero Resources
AR
$10.1B
| $235K | ﹤0.01% |
7,197
+485
| +7% | +$15.8K |
|
798
Churchill Downs
CHDN
$6.77B
| $233K | ﹤0.01% |
1,671
+215
| +15% | +$30K |
|
799
ITT
ITT
$13.6B
| $233K | ﹤0.01% |
1,800
+156
| +9% | +$20.2K |
|
800
Tapestry
TPR
$21.9B
| $232K | ﹤0.01% |
5,414
+488
| +10% | +$20.9K |
|