KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.3B
| $173K | ﹤0.01% |
2,530
| – | – |
|
827
Stem
STEM
$122M
| $170K | ﹤0.01% |
2,186
| – | – |
|
828
SoFi Technologies
SOFI
$31.1B
| $169K | ﹤0.01% |
17,014
| – | – |
|
829
Tetra Tech
TTEK
$9.51B
| $167K | ﹤0.01% |
5,000
+655
| +15% | +$21.9K |
|
830
Autoliv
ALV
$9.8B
| $166K | ﹤0.01% |
1,508
+213
| +16% | +$23.4K |
|
831
Norwegian Cruise Line
NCLH
$12.2B
| $166K | ﹤0.01% |
8,270
| – | – |
|
832
Lucid Motors
LCID
$6.12B
| $165K | ﹤0.01% |
3,917
+393
| +11% | +$16.6K |
|
833
TechnipFMC
FTI
$16.6B
| $163K | ﹤0.01% |
8,075
+1,025
| +15% | +$20.7K |
|
834
WEX
WEX
$6.04B
| $163K | ﹤0.01% |
837
| – | – |
|
835
Comfort Systems
FIX
$27B
| $162K | ﹤0.01% |
786
| – | – |
|
836
BJs Wholesale Club
BJ
$12.9B
| $161K | ﹤0.01% |
2,417
+236
| +11% | +$15.7K |
|
837
Grand Canyon Education
LOPE
$5.88B
| $160K | ﹤0.01% |
1,218
+110
| +10% | +$14.5K |
|
838
Onto Innovation
ONTO
$5.3B
| $159K | ﹤0.01% |
1,039
-52
| -5% | -$7.96K |
|
839
Teva Pharmaceuticals
TEVA
$22.8B
| $159K | ﹤0.01% |
15,210
-6,166
| -29% | -$64.5K |
|
840
Curtiss-Wright
CW
$19.3B
| $158K | ﹤0.01% |
711
+102
| +17% | +$22.7K |
|
841
Simpson Manufacturing
SSD
$8.07B
| $157K | ﹤0.01% |
795
+135
| +20% | +$26.7K |
|
842
Woodward
WWD
$14.4B
| $157K | ﹤0.01% |
1,155
| – | – |
|
|
SGI
843
Somnigroup International Inc.
SGI
$18.1B
| $157K | ﹤0.01% |
3,083
+352
| +13% | +$17.9K |
|
844
Medpace
MEDP
$14B
| $155K | ﹤0.01% |
506
| – | – |
|
845
Pinnacle West Capital
PNW
$10.6B
| $155K | ﹤0.01% |
2,163
+301
| +16% | +$21.6K |
|
846
RBC Bearings
RBC
$12.2B
| $155K | ﹤0.01% |
544
+90
| +20% | +$25.6K |
|
847
WESCO International
WCC
$10.7B
| $155K | ﹤0.01% |
893
| – | – |
|
848
Qualys
QLYS
$4.9B
| $154K | ﹤0.01% |
783
| – | – |
|
849
Rambus
RMBS
$9.53B
| $154K | ﹤0.01% |
2,251
-105
| -4% | -$7.18K |
|
850
Light & Wonder
LNW
$7.42B
| $153K | ﹤0.01% |
1,868
| – | – |
|