KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$20.7B
| $545K | ﹤0.01% |
1,375
+430
| +46% | +$170K |
|
802
Curtiss-Wright
CW
$19.4B
| $542K | ﹤0.01% |
1,526
+501
| +49% | +$178K |
|
803
Toll Brothers
TOL
$14.2B
| $534K | ﹤0.01% |
4,239
+1,412
| +50% | +$178K |
|
804
Cinemark Holdings
CNK
$3.22B
| $524K | ﹤0.01% |
16,920
+13,952
| +470% | +$432K |
|
805
EVgo
EVGO
$539M
| $518K | ﹤0.01% |
127,948
-123,915
| -49% | -$502K |
|
806
TechnipFMC
FTI
$16.8B
| $512K | ﹤0.01% |
17,700
+5,215
| +42% | +$151K |
|
807
Sprouts Farmers Market
SFM
$13.4B
| $512K | ﹤0.01% |
4,032
+1,466
| +57% | +$186K |
|
808
Performance Food Group
PFGC
$16.6B
| $509K | ﹤0.01% |
6,017
+1,911
| +47% | +$162K |
|
809
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $498K | ﹤0.01% |
4,513
+1,319
| +41% | +$146K |
|
810
Saia
SAIA
$8.38B
| $498K | ﹤0.01% |
1,093
+353
| +48% | +$161K |
|
811
Wynn Resorts
WYNN
$12.9B
| $498K | ﹤0.01% |
5,785
| – | – |
|
|
DQ
812
Daqo New Energy
DQ
$1.77B
| $491K | ﹤0.01% |
25,244
| – | – |
|
813
Allegro MicroSystems
ALGM
$5.64B
| $488K | ﹤0.01% |
22,335
+18,745
| +522% | +$410K |
|
814
HNI Corp
HNI
$2.1B
| $488K | ﹤0.01% |
9,684
+772
| +9% | +$38.9K |
|
815
United Airlines
UAL
$35B
| $485K | ﹤0.01% |
+4,990
| New | +$485K |
|
816
American States Water
AWR
$2.81B
| $481K | ﹤0.01% |
6,188
+4,952
| +401% | +$385K |
|
817
Texas Roadhouse
TXRH
$11.1B
| $479K | ﹤0.01% |
2,655
+903
| +52% | +$163K |
|
818
Insmed
INSM
$30.8B
| $475K | ﹤0.01% |
6,873
+2,563
| +59% | +$177K |
|
819
Frontdoor
FTDR
$4.82B
| $472K | ﹤0.01% |
8,640
-1,496
| -15% | -$81.7K |
|
820
Hasbro
HAS
$11.1B
| $472K | ﹤0.01% |
8,450
+609
| +8% | +$34K |
|
821
ITT
ITT
$13.9B
| $470K | ﹤0.01% |
3,292
+1,277
| +63% | +$182K |
|
822
Stifel
SF
$11.7B
| $467K | ﹤0.01% |
4,407
+1,552
| +54% | +$164K |
|
823
WK Kellogg Co
KLG
$1.99B
| $459K | ﹤0.01% |
25,527
-17,451
| -41% | -$314K |
|
824
Clean Harbors
CLH
$12.8B
| $458K | ﹤0.01% |
1,989
+577
| +41% | +$133K |
|
825
Norwegian Cruise Line
NCLH
$12.1B
| $458K | ﹤0.01% |
17,789
+5,843
| +49% | +$150K |
|