KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Abercrombie & Fitch
ANF
$4.54B
| $228K | ﹤0.01% |
1,282
+177
| +16% | +$31.5K |
|
802
Performance Food Group
PFGC
$16.3B
| $226K | ﹤0.01% |
3,411
+284
| +9% | +$18.8K |
|
803
MKS Inc. Common Stock
MKSI
$7.43B
| $224K | ﹤0.01% |
1,713
+323
| +23% | +$42.2K |
|
804
Unum
UNM
$12.6B
| $224K | ﹤0.01% |
4,386
+396
| +10% | +$20.2K |
|
805
Fabrinet
FN
$13.3B
| $223K | ﹤0.01% |
911
+114
| +14% | +$27.9K |
|
806
Universal Display
OLED
$6.52B
| $223K | ﹤0.01% |
1,061
+107
| +11% | +$22.5K |
|
807
First Horizon
FHN
$11.5B
| $221K | ﹤0.01% |
14,016
-4,441
| -24% | -$70K |
|
808
TAL Education Group
TAL
$6.37B
| $217K | ﹤0.01% |
20,337
| – | – |
|
809
BWX Technologies
BWXT
$15.2B
| $216K | ﹤0.01% |
2,277
+363
| +19% | +$34.4K |
|
810
Crocs
CROX
$4.43B
| $216K | ﹤0.01% |
1,482
+158
| +12% | +$23K |
|
811
Regal Rexnord
RRX
$9.39B
| $216K | ﹤0.01% |
1,598
+174
| +12% | +$23.5K |
|
812
Weatherford International
WFRD
$4.58B
| $216K | ﹤0.01% |
1,761
+173
| +11% | +$21.2K |
|
813
Stifel
SF
$11.6B
| $215K | ﹤0.01% |
2,560
+288
| +13% | +$24.2K |
|
814
Encompass Health
EHC
$12.6B
| $213K | ﹤0.01% |
2,478
+250
| +11% | +$21.5K |
|
815
Royal Gold
RGLD
$12.3B
| $212K | ﹤0.01% |
1,690
+178
| +12% | +$22.3K |
|
816
AptarGroup
ATR
$8.98B
| $211K | ﹤0.01% |
1,498
+149
| +11% | +$21K |
|
817
American Eagle Outfitters
AEO
$3.34B
| $209K | ﹤0.01% |
10,452
+860
| +9% | +$17.2K |
|
818
KBR
KBR
$6.42B
| $208K | ﹤0.01% |
3,244
+316
| +11% | +$20.3K |
|
819
Primerica
PRI
$8.74B
| $207K | ﹤0.01% |
875
+108
| +14% | +$25.6K |
|
820
Kinsale Capital Group
KNSL
$9.92B
| $203K | ﹤0.01% |
526
+45
| +9% | +$17.4K |
|
821
Murphy USA
MUSA
$7.26B
| $203K | ﹤0.01% |
433
+49
| +13% | +$23K |
|
822
TD Synnex
SNX
$12.5B
| $203K | ﹤0.01% |
1,763
+670
| +61% | +$77.1K |
|
823
Range Resources
RRC
$8.3B
| $201K | ﹤0.01% |
6,008
+735
| +14% | +$24.6K |
|
824
EastGroup Properties
EGP
$8.72B
| $200K | ﹤0.01% |
1,173
+265
| +29% | +$45.2K |
|
825
Aramark
ARMK
$10B
| $198K | ﹤0.01% |
5,814
-5,453
| -48% | -$186K |
|