KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Insmed
INSM
$30.8B
| $315K | ﹤0.01% |
4,310
+730
| +20% | +$53.4K |
|
777
Service Corp International
SCI
$11B
| $315K | ﹤0.01% |
3,993
+326
| +9% | +$25.7K |
|
778
Wingstop
WING
$7.84B
| $315K | ﹤0.01% |
757
+60
| +9% | +$25K |
|
779
Caesars Entertainment
CZR
$5.33B
| $312K | ﹤0.01% |
7,485
-9,682
| -56% | -$404K |
|
780
Texas Roadhouse
TXRH
$11B
| $309K | ﹤0.01% |
1,752
+143
| +9% | +$25.2K |
|
781
Vaxcyte
PCVX
$4.15B
| $307K | ﹤0.01% |
2,683
+322
| +14% | +$36.8K |
|
782
Lamar Advertising Co
LAMR
$12.8B
| $303K | ﹤0.01% |
2,268
+206
| +10% | +$27.5K |
|
783
QuantumScape
QS
$4.73B
| $303K | ﹤0.01% |
52,622
+4,512
| +9% | +$26K |
|
784
ITT
ITT
$13.6B
| $301K | ﹤0.01% |
2,015
+215
| +12% | +$32.1K |
|
785
Regal Rexnord
RRX
$9.39B
| $298K | ﹤0.01% |
1,795
+197
| +12% | +$32.7K |
|
786
Oaktree Specialty Lending
OCSL
$1.21B
| $292K | ﹤0.01% |
17,930
| – | – |
|
787
Sarepta Therapeutics
SRPT
$1.8B
| $292K | ﹤0.01% |
2,339
+238
| +11% | +$29.7K |
|
788
Tapestry
TPR
$21.9B
| $291K | ﹤0.01% |
6,199
+785
| +14% | +$36.9K |
|
789
Unum
UNM
$12.6B
| $287K | ﹤0.01% |
4,830
+444
| +10% | +$26.4K |
|
790
Rexford Industrial Realty
REXR
$10.1B
| $286K | ﹤0.01% |
5,681
-47,410
| -89% | -$2.39M |
|
791
BJs Wholesale Club
BJ
$12.8B
| $285K | ﹤0.01% |
3,454
+514
| +17% | +$42.4K |
|
792
Lincoln Electric
LECO
$13.4B
| $283K | ﹤0.01% |
1,473
+127
| +9% | +$24.4K |
|
793
Sprouts Farmers Market
SFM
$13.1B
| $283K | ﹤0.01% |
2,566
+261
| +11% | +$28.8K |
|
794
Woodward
WWD
$14.3B
| $283K | ﹤0.01% |
1,648
+156
| +10% | +$26.8K |
|
795
Eagle Materials
EXP
$7.49B
| $278K | ﹤0.01% |
965
+151
| +19% | +$43.5K |
|
796
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $278K | ﹤0.01% |
+9,320
| New | +$278K |
|
797
BWX Technologies
BWXT
$15.2B
| $275K | ﹤0.01% |
2,526
+249
| +11% | +$27.1K |
|
798
Kinsale Capital Group
KNSL
$9.92B
| $272K | ﹤0.01% |
584
+58
| +11% | +$27K |
|
799
Vail Resorts
MTN
$5.37B
| $268K | ﹤0.01% |
1,539
-2,829
| -65% | -$493K |
|
800
Onto Innovation
ONTO
$5.2B
| $268K | ﹤0.01% |
1,292
+121
| +10% | +$25.1K |
|