KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$26.5B
| $433K | ﹤0.01% |
2,966
-173
| -6% | -$25.3K |
|
802
Allegion
ALLE
$14.6B
| $432K | ﹤0.01% |
4,046
-360
| -8% | -$38.4K |
|
803
Academy Sports + Outdoors
ASO
$3.21B
| $422K | ﹤0.01% |
6,461
-300
| -4% | -$19.6K |
|
804
ATI
ATI
$10.5B
| $419K | ﹤0.01% |
10,611
| – | – |
|
805
Envista
NVST
$3.45B
| $409K | ﹤0.01% |
10,005
| – | – |
|
806
NBT Bancorp
NBTB
$2.26B
| $405K | ﹤0.01% |
12,028
-1,254
| -9% | -$42.2K |
|
807
Sealed Air
SEE
$4.83B
| $405K | ﹤0.01% |
8,819
+5,847
| +197% | +$269K |
|
|
BZUN
808
Baozun
BZUN
$230M
| $388K | ﹤0.01% |
64,498
+3,029
| +5% | +$18.2K |
|
809
Diodes
DIOD
$2.44B
| $385K | ﹤0.01% |
4,150
-97
| -2% | -$9K |
|
810
Asbury Automotive
ABG
$4.86B
| $379K | ﹤0.01% |
1,804
-73
| -4% | -$15.3K |
|
811
Columbia Banking Systems
COLB
$7.84B
| $378K | ﹤0.01% |
17,635
+10,925
| +163% | +$234K |
|
812
Insight Enterprises
NSIT
$3.96B
| $375K | ﹤0.01% |
2,622
-164
| -6% | -$23.5K |
|
|
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $375K | ﹤0.01% |
17,286
| – | – |
|
814
Unitil
UTL
$812M
| $374K | ﹤0.01% |
6,563
+5,237
| +395% | +$298K |
|
815
Frontdoor
FTDR
$4.62B
| $365K | ﹤0.01% |
13,086
| – | – |
|
816
Spectrum Brands
SPB
$1.3B
| $363K | ﹤0.01% |
5,487
| – | – |
|
817
Axcelis
ACLS
$2.62B
| $362K | ﹤0.01% |
2,720
-122
| -4% | -$16.2K |
|
818
Onto Innovation
ONTO
$5.2B
| $360K | ﹤0.01% |
4,094
-192
| -4% | -$16.9K |
|
|
CIM
819
Chimera Investment
CIM
$1.17B
| $359K | ﹤0.01% |
21,225
-54,722
| -72% | -$926K |
|
820
Vitesse Energy
VTS
$999M
| $359K | ﹤0.01% |
+18,850
| New | +$359K |
|
821
Greif
GEF
$3.54B
| $358K | ﹤0.01% |
5,648
+275
| +5% | +$17.4K |
|
822
World Kinect Corp
WKC
$1.41B
| $356K | ﹤0.01% |
13,938
| – | – |
|
823
e.l.f. Beauty
ELF
$7.63B
| $354K | ﹤0.01% |
4,294
+369
| +9% | +$30.4K |
|
824
Meritage Homes
MTH
$5.59B
| $352K | ﹤0.01% |
6,026
-272
| -4% | -$15.9K |
|
825
Mueller Industries
MLI
$10.8B
| $348K | ﹤0.01% |
9,476
-606
| -6% | -$22.3K |
|