KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kinsale Capital Group
KNSL
$10.2B
| $183K | ﹤0.01% |
+443
| New | +$183K |
|
802
Sarepta Therapeutics
SRPT
$1.87B
| $179K | ﹤0.01% |
+1,480
| New | +$179K |
|
803
American Eagle Outfitters
AEO
$3.4B
| $178K | ﹤0.01% |
10,691
-9,264
| -46% | -$154K |
|
804
Lincoln Electric
LECO
$13.4B
| $175K | ﹤0.01% |
+962
| New | +$175K |
|
805
QuantumScape
QS
$5B
| $171K | ﹤0.01% |
25,593
+6,588
| +35% | +$44K |
|
806
Penumbra
PEN
$10.8B
| $169K | ﹤0.01% |
+697
| New | +$169K |
|
807
Regal Rexnord
RRX
$9.63B
| $167K | ﹤0.01% |
1,167
-8,235
| -88% | -$1.18M |
|
808
Casey's General Stores
CASY
$20.6B
| $166K | ﹤0.01% |
+611
| New | +$166K |
|
809
Williams-Sonoma
WSM
$24.8B
| $166K | ﹤0.01% |
+2,134
| New | +$166K |
|
810
XPO
XPO
$15.8B
| $166K | ﹤0.01% |
+2,228
| New | +$166K |
|
811
WillScot Mobile Mini Holdings
WSC
$4.29B
| $165K | ﹤0.01% |
+3,975
| New | +$165K |
|
812
Emcor
EME
$28.6B
| $164K | ﹤0.01% |
+778
| New | +$164K |
|
813
Nutanix
NTNX
$21.8B
| $163K | ﹤0.01% |
+4,676
| New | +$163K |
|
814
Floor & Decor
FND
$9.73B
| $162K | ﹤0.01% |
+1,794
| New | +$162K |
|
815
Reinsurance Group of America
RGA
$12.9B
| $159K | ﹤0.01% |
1,093
+382
| +54% | +$55.6K |
|
816
TAL Education Group
TAL
$6.55B
| $159K | ﹤0.01% |
17,462
-85,319
| -83% | -$777K |
|
817
WEX
WEX
$6.04B
| $157K | ﹤0.01% |
+837
| New | +$157K |
|
818
BJs Wholesale Club
BJ
$12.9B
| $156K | ﹤0.01% |
+2,181
| New | +$156K |
|
819
Murphy USA
MUSA
$7.61B
| $155K | ﹤0.01% |
455
+325
| +250% | +$111K |
|
820
Performance Food Group
PFGC
$16.6B
| $151K | ﹤0.01% |
+2,568
| New | +$151K |
|
821
Five Below
FIVE
$8.02B
| $149K | ﹤0.01% |
+927
| New | +$149K |
|
822
Celsius Holdings
CELH
$14.9B
| $148K | ﹤0.01% |
+2,580
| New | +$148K |
|
823
Service Corp International
SCI
$11.3B
| $145K | ﹤0.01% |
+2,530
| New | +$145K |
|
824
Woodward
WWD
$14.4B
| $144K | ﹤0.01% |
+1,155
| New | +$144K |
|
825
TechnipFMC
FTI
$16.5B
| $143K | ﹤0.01% |
+7,050
| New | +$143K |
|