KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chewy
CHWY
$14.5B
| $222K | ﹤0.01% |
5,218
-2,752
| -35% | -$117K |
|
827
Ingredion
INGR
$8.08B
| $222K | ﹤0.01% |
1,634
-990
| -38% | -$135K |
|
828
SouthState Bank Corporation
SSB
$10.3B
| $221K | ﹤0.01% |
2,400
-1,948
| -45% | -$179K |
|
829
Brinker International
EAT
$6.88B
| $220K | ﹤0.01% |
1,222
-670
| -35% | -$121K |
|
830
Brixmor Property Group
BRX
$8.51B
| $218K | ﹤0.01% |
8,375
-4,176
| -33% | -$109K |
|
831
Cullen/Frost Bankers
CFR
$8.11B
| $218K | ﹤0.01% |
1,698
-762
| -31% | -$97.8K |
|
832
AXIS Capital
AXS
$7.59B
| $217K | ﹤0.01% |
2,088
-1,138
| -35% | -$118K |
|
833
Commault Systems
CVLT
$7.84B
| $217K | ﹤0.01% |
1,242
-824
| -40% | -$144K |
|
834
Alcoa
AA
$8.01B
| $216K | ﹤0.01% |
7,333
-3,479
| -32% | -$102K |
|
835
Autoliv
ALV
$9.63B
| $216K | ﹤0.01% |
1,934
-1,318
| -41% | -$147K |
|
836
Dutch Bros
BROS
$8.26B
| $214K | ﹤0.01% |
3,135
-2,002
| -39% | -$137K |
|
837
CAVA Group
CAVA
$7.56B
| $213K | ﹤0.01% |
2,531
-903
| -26% | -$76K |
|
838
Masimo
MASI
$7.92B
| $212K | ﹤0.01% |
1,258
-847
| -40% | -$143K |
|
839
Turkcell
TKC
$4.79B
| $212K | ﹤0.01% |
35,111
| – | – |
|
|
MRP
840
Millrose Properties, Inc.
MRP
$5.8B
| $212K | ﹤0.01% |
7,421
-30,811
| -81% | -$880K |
|
841
AES
AES
$9.06B
| $211K | ﹤0.01% |
20,097
-6,052
| -23% | -$63.5K |
|
842
AeroVironment
AVAV
$12.3B
| $211K | ﹤0.01% |
742
-489
| -40% | -$139K |
|
843
MarketAxess Holdings
MKTX
$6.9B
| $211K | ﹤0.01% |
943
-582
| -38% | -$130K |
|
844
Procore
PCOR
$10.3B
| $211K | ﹤0.01% |
3,085
-1,377
| -31% | -$94.2K |
|
845
Sterling Infrastructure
STRL
$9.16B
| $211K | ﹤0.01% |
913
-434
| -32% | -$100K |
|
846
Maplebear
CART
$12.4B
| $210K | ﹤0.01% |
4,649
-1,413
| -23% | -$63.8K |
|
847
Celanese
CE
$4.84B
| $209K | ﹤0.01% |
3,772
-267,977
| -99% | -$14.8M |
|
848
NNN REIT
NNN
$8.06B
| $208K | ﹤0.01% |
4,809
-2,244
| -32% | -$97.1K |
|
849
Skechers
SKX
$9.5B
| $208K | ﹤0.01% |
3,298
-143,863
| -98% | -$9.07M |
|
850
Charles River Laboratories
CRL
$7.54B
| $207K | ﹤0.01% |
1,366
-74,940
| -98% | -$11.4M |
|