KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stifel
SF
$11.6B
| $268K | ﹤0.01% |
2,855
+295
| +12% | +$27.7K |
|
802
Aramark
ARMK
$10B
| $266K | ﹤0.01% |
6,878
+1,064
| +18% | +$41.1K |
|
803
AptarGroup
ATR
$8.98B
| $266K | ﹤0.01% |
1,660
+162
| +11% | +$26K |
|
804
Encompass Health
EHC
$12.6B
| $266K | ﹤0.01% |
2,757
+279
| +11% | +$26.9K |
|
805
Banco Santander Chile
BSAC
$12.2B
| $265K | ﹤0.01% |
12,788
| – | – |
|
806
Pinnacle West Capital
PNW
$10.5B
| $263K | ﹤0.01% |
2,967
+524
| +21% | +$46.4K |
|
807
Autohome
ATHM
$3.4B
| $262K | ﹤0.01% |
8,032
-14,069
| -64% | -$459K |
|
808
Blue Owl Capital
OWL
$12.1B
| $261K | ﹤0.01% |
13,487
+3,859
| +40% | +$74.7K |
|
809
Affirm
AFRM
$27.6B
| $258K | ﹤0.01% |
6,331
+222
| +4% | +$9.05K |
|
810
Evercore
EVR
$12.8B
| $258K | ﹤0.01% |
1,018
+104
| +11% | +$26.4K |
|
811
GameStop
GME
$10.9B
| $257K | ﹤0.01% |
11,214
+4,140
| +59% | +$94.9K |
|
812
Generac Holdings
GNRC
$10.9B
| $256K | ﹤0.01% |
1,610
+161
| +11% | +$25.6K |
|
813
Alcoa
AA
$8.01B
| $252K | ﹤0.01% |
6,537
+2,037
| +45% | +$78.5K |
|
|
SGI
814
Somnigroup International Inc.
SGI
$17.9B
| $252K | ﹤0.01% |
4,624
+919
| +25% | +$50.1K |
|
815
Bilibili
BILI
$10.2B
| $250K | ﹤0.01% |
10,683
+5,086
| +91% | +$119K |
|
816
Duolingo
DUOL
$13.1B
| $250K | ﹤0.01% |
886
+127
| +17% | +$35.8K |
|
817
Omega Healthcare
OHI
$12.6B
| $250K | ﹤0.01% |
6,153
+645
| +12% | +$26.2K |
|
818
UiPath
PATH
$6.21B
| $249K | ﹤0.01% |
19,436
-23,158
| -54% | -$297K |
|
819
WEX
WEX
$5.81B
| $249K | ﹤0.01% |
1,187
+137
| +13% | +$28.7K |
|
820
Lithia Motors
LAD
$8.64B
| $246K | ﹤0.01% |
776
+96
| +14% | +$30.4K |
|
821
Applied Industrial Technologies
AIT
$9.95B
| $245K | ﹤0.01% |
1,096
+123
| +13% | +$27.5K |
|
822
Norwegian Cruise Line
NCLH
$11.5B
| $245K | ﹤0.01% |
11,946
+1,559
| +15% | +$32K |
|
823
Fabrinet
FN
$13.3B
| $242K | ﹤0.01% |
1,022
+111
| +12% | +$26.3K |
|
824
Turkcell
TKC
$4.79B
| $242K | ﹤0.01% |
35,111
-8,541
| -20% | -$58.9K |
|
825
TAL Education Group
TAL
$6.37B
| $241K | ﹤0.01% |
20,337
| – | – |
|