KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rexford Industrial Realty
REXR
$10.1B
| $245K | ﹤0.01% |
6,894
-2,648
| -28% | -$94.1K |
|
802
Tetra Tech
TTEK
$9.37B
| $245K | ﹤0.01% |
6,816
-5,132
| -43% | -$184K |
|
803
Fluor
FLR
$6.69B
| $244K | ﹤0.01% |
4,756
-2,696
| -36% | -$138K |
|
804
Light & Wonder
LNW
$7.43B
| $244K | ﹤0.01% |
2,538
-1,208
| -32% | -$116K |
|
805
OGE Energy
OGE
$8.85B
| $244K | ﹤0.01% |
5,500
-3,371
| -38% | -$150K |
|
806
AST SpaceMobile
ASTS
$10.1B
| $243K | ﹤0.01% |
5,192
-2,333
| -31% | -$109K |
|
807
Lithia Motors
LAD
$8.64B
| $242K | ﹤0.01% |
716
-462
| -39% | -$156K |
|
808
Primerica
PRI
$8.74B
| $242K | ﹤0.01% |
886
-519
| -37% | -$142K |
|
809
New Oriental
EDU
$9.04B
| $241K | ﹤0.01% |
4,474
+454
| +11% | +$24.5K |
|
810
Planet Fitness
PLNT
$8.52B
| $241K | ﹤0.01% |
2,212
-1,291
| -37% | -$141K |
|
811
Norwegian Cruise Line
NCLH
$11.5B
| $240K | ﹤0.01% |
11,833
-6,390
| -35% | -$130K |
|
812
WIX.com
WIX
$9.13B
| $240K | ﹤0.01% |
1,513
| – | – |
|
813
Old Republic International
ORI
$9.92B
| $238K | ﹤0.01% |
6,197
-4,027
| -39% | -$155K |
|
814
Southwest Airlines
LUV
$16.3B
| $236K | ﹤0.01% |
7,288
-13,154
| -64% | -$426K |
|
815
UMB Financial
UMBF
$9.26B
| $235K | ﹤0.01% |
2,234
-1,142
| -34% | -$120K |
|
816
Western Alliance Bancorporation
WAL
$9.8B
| $233K | ﹤0.01% |
2,991
-1,949
| -39% | -$152K |
|
817
Rubrik
RBRK
$15.6B
| $233K | ﹤0.01% |
2,600
-737
| -22% | -$66K |
|
818
Bilibili
BILI
$10.2B
| $229K | ﹤0.01% |
10,683
| – | – |
|
819
Ollie's Bargain Outlet
OLLI
$7.95B
| $229K | ﹤0.01% |
1,738
-939
| -35% | -$124K |
|
|
BPMC
820
DELISTED
Blueprint Medicines
BPMC
| $228K | ﹤0.01% |
1,776
-947
| -35% | -$122K |
|
821
SPX Corp
SPXC
$9.29B
| $228K | ﹤0.01% |
1,357
-795
| -37% | -$134K |
|
822
Floor & Decor
FND
$9.16B
| $226K | ﹤0.01% |
2,975
-1,836
| -38% | -$139K |
|
823
Generac Holdings
GNRC
$10.9B
| $226K | ﹤0.01% |
1,580
-776
| -33% | -$111K |
|
824
Zions Bancorporation
ZION
$8.56B
| $226K | ﹤0.01% |
4,345
-2,270
| -34% | -$118K |
|
825
Comerica
CMA
$8.9B
| $223K | ﹤0.01% |
3,746
-2,012
| -35% | -$120K |
|