KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Five Below
FIVE
$8.05B
| $216K | ﹤0.01% |
1,192
+149
| +14% | +$27K |
|
802
Unum
UNM
$12.6B
| $214K | ﹤0.01% |
3,990
-4,813
| -55% | -$258K |
|
803
Tetra Tech
TTEK
$9.37B
| $211K | ﹤0.01% |
5,720
+720
| +14% | +$26.6K |
|
|
SGI
804
Somnigroup International Inc.
SGI
$17.9B
| $211K | ﹤0.01% |
3,705
+622
| +20% | +$35.4K |
|
805
Guidewire Software
GWRE
$21.3B
| $210K | ﹤0.01% |
1,802
+211
| +13% | +$24.6K |
|
806
Light & Wonder
LNW
$7.43B
| $210K | ﹤0.01% |
2,057
+189
| +10% | +$19.3K |
|
807
Olin
OLN
$2.92B
| $210K | ﹤0.01% |
3,565
+971
| +37% | +$57.2K |
|
808
Tenet Healthcare
THC
$16.9B
| $208K | ﹤0.01% |
1,977
-31
| -2% | -$3.26K |
|
809
Texas Roadhouse
TXRH
$11B
| $208K | ﹤0.01% |
1,346
+137
| +11% | +$21.2K |
|
810
CubeSmart
CUBE
$9.29B
| $207K | ﹤0.01% |
4,574
+474
| +12% | +$21.5K |
|
811
Sealed Air
SEE
$4.83B
| $204K | ﹤0.01% |
5,476
+381
| +7% | +$14.2K |
|
812
BJs Wholesale Club
BJ
$12.8B
| $203K | ﹤0.01% |
2,685
+268
| +11% | +$20.3K |
|
813
XPeng
XPEV
$19.1B
| $203K | ﹤0.01% |
26,433
+3,649
| +16% | +$28K |
|
814
Curtiss-Wright
CW
$18.7B
| $202K | ﹤0.01% |
790
+79
| +11% | +$20.2K |
|
815
Autoliv
ALV
$9.63B
| $201K | ﹤0.01% |
1,670
+162
| +11% | +$19.5K |
|
816
Eagle Materials
EXP
$7.49B
| $199K | ﹤0.01% |
734
+165
| +29% | +$44.7K |
|
817
Woodward
WWD
$14.3B
| $198K | ﹤0.01% |
1,283
+128
| +11% | +$19.8K |
|
818
BWX Technologies
BWXT
$15.2B
| $196K | ﹤0.01% |
1,914
+198
| +12% | +$20.3K |
|
819
Chemed
CHE
$6.57B
| $196K | ﹤0.01% |
306
+63
| +26% | +$40.4K |
|
820
Antero Resources
AR
$10.1B
| $195K | ﹤0.01% |
6,712
+1,037
| +18% | +$30.1K |
|
821
Coherent
COHR
$16.1B
| $195K | ﹤0.01% |
3,215
| – | – |
|
822
AptarGroup
ATR
$8.98B
| $194K | ﹤0.01% |
1,349
+133
| +11% | +$19.1K |
|
823
Norwegian Cruise Line
NCLH
$11.5B
| $194K | ﹤0.01% |
9,288
+1,018
| +12% | +$21.3K |
|
824
Primerica
PRI
$8.74B
| $194K | ﹤0.01% |
767
+185
| +32% | +$46.8K |
|
825
Onto Innovation
ONTO
$5.2B
| $192K | ﹤0.01% |
1,061
+22
| +2% | +$3.98K |
|