KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Floor & Decor
FND
$9.74B
| $200K | ﹤0.01% |
1,794
| – | – |
|
|
X
802
DELISTED
US Steel
X
| $200K | ﹤0.01% |
4,105
+629
| +18% | +$30.6K |
|
803
Reinsurance Group of America
RGA
$12.9B
| $199K | ﹤0.01% |
1,228
+135
| +12% | +$21.9K |
|
804
Cytokinetics
CYTK
$6.36B
| $196K | ﹤0.01% |
2,346
| – | – |
|
805
XPO
XPO
$15.8B
| $195K | ﹤0.01% |
2,228
| – | – |
|
806
Performance Food Group
PFGC
$16.6B
| $193K | ﹤0.01% |
2,798
+230
| +9% | +$15.9K |
|
807
Pure Storage
PSTG
$27B
| $192K | ﹤0.01% |
5,387
| – | – |
|
|
KRTX
808
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $192K | ﹤0.01% |
607
| – | – |
|
809
Murphy USA
MUSA
$7.61B
| $191K | ﹤0.01% |
536
+81
| +18% | +$28.9K |
|
810
CubeSmart
CUBE
$9.5B
| $190K | ﹤0.01% |
4,100
+365
| +10% | +$16.9K |
|
811
RenaissanceRe
RNR
$11.5B
| $190K | ﹤0.01% |
970
| – | – |
|
812
Casey's General Stores
CASY
$20.6B
| $189K | ﹤0.01% |
687
+76
| +12% | +$20.9K |
|
813
Emcor
EME
$28.6B
| $189K | ﹤0.01% |
879
+101
| +13% | +$21.7K |
|
814
TFS Financial
TFSL
$3.78B
| $188K | ﹤0.01% |
12,776
+2,180
| +21% | +$32.1K |
|
815
Sealed Air
SEE
$4.99B
| $186K | ﹤0.01% |
5,095
-3,796
| -43% | -$139K |
|
816
US Foods
USFD
$18B
| $184K | ﹤0.01% |
4,052
+630
| +18% | +$28.6K |
|
817
East-West Bancorp
EWBC
$15.1B
| $183K | ﹤0.01% |
2,549
| – | – |
|
818
Wayfair
W
$11.7B
| $181K | ﹤0.01% |
2,930
-458
| -14% | -$28.3K |
|
819
QuantumScape
QS
$5B
| $178K | ﹤0.01% |
25,593
| – | – |
|
820
WillScot Mobile Mini Holdings
WSC
$4.29B
| $177K | ﹤0.01% |
3,975
| – | – |
|
821
ITT
ITT
$13.9B
| $175K | ﹤0.01% |
1,469
+138
| +10% | +$16.4K |
|
822
Penumbra
PEN
$10.8B
| $175K | ﹤0.01% |
697
| – | – |
|
823
Advance Auto Parts
AAP
$3.72B
| $173K | ﹤0.01% |
2,834
-13,638
| -83% | -$833K |
|
824
Guidewire Software
GWRE
$21.3B
| $173K | ﹤0.01% |
1,591
| – | – |
|
825
Regal Rexnord
RRX
$9.63B
| $173K | ﹤0.01% |
1,167
| – | – |
|