KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.43B
| $190K | ﹤0.01% |
1,324
+139
| +12% | +$19.9K |
|
827
Simpson Manufacturing
SSD
$7.97B
| $190K | ﹤0.01% |
925
+130
| +16% | +$26.7K |
|
828
PVH
PVH
$3.93B
| $188K | ﹤0.01% |
1,336
+148
| +12% | +$20.8K |
|
829
KBR
KBR
$6.42B
| $186K | ﹤0.01% |
2,928
+701
| +31% | +$44.5K |
|
830
MKS Inc. Common Stock
MKSI
$7.43B
| $185K | ﹤0.01% |
1,390
+164
| +13% | +$21.8K |
|
831
WillScot Mobile Mini Holdings
WSC
$4.17B
| $185K | ﹤0.01% |
3,975
| – | – |
|
832
Donaldson
DCI
$9.34B
| $184K | ﹤0.01% |
2,468
+522
| +27% | +$38.9K |
|
833
Encompass Health
EHC
$12.6B
| $184K | ﹤0.01% |
2,228
-16
| -0.7% | -$1.32K |
|
834
Royal Gold
RGLD
$12.3B
| $184K | ﹤0.01% |
1,512
+329
| +28% | +$40K |
|
|
X
835
DELISTED
US Steel
X
| $184K | ﹤0.01% |
4,509
+404
| +10% | +$16.5K |
|
836
Carvana
CVNA
$50.4B
| $183K | ﹤0.01% |
2,077
+312
| +18% | +$27.5K |
|
837
Graphic Packaging
GPK
$6.14B
| $183K | ﹤0.01% |
6,271
+1,359
| +28% | +$39.7K |
|
838
Weatherford International
WFRD
$4.58B
| $183K | ﹤0.01% |
1,588
+388
| +32% | +$44.7K |
|
839
Affirm
AFRM
$27.6B
| $182K | ﹤0.01% |
4,898
+569
| +13% | +$21.1K |
|
840
Blue Owl Capital
OWL
$12.1B
| $182K | ﹤0.01% |
9,628
+1,896
| +25% | +$35.8K |
|
841
Permian Resources
PR
$9.99B
| $182K | ﹤0.01% |
10,305
+2,910
| +39% | +$51.4K |
|
842
Range Resources
RRC
$8.3B
| $182K | ﹤0.01% |
5,273
+924
| +21% | +$31.9K |
|
843
Procore
PCOR
$10.3B
| $181K | ﹤0.01% |
2,207
+587
| +36% | +$48.1K |
|
844
Churchill Downs
CHDN
$6.77B
| $180K | ﹤0.01% |
1,456
+353
| +32% | +$43.6K |
|
845
Lithia Motors
LAD
$8.64B
| $179K | ﹤0.01% |
596
+150
| +34% | +$45.1K |
|
846
Matador Resources
MTDR
$6.16B
| $179K | ﹤0.01% |
2,679
+355
| +15% | +$23.7K |
|
847
Stifel
SF
$11.6B
| $178K | ﹤0.01% |
2,272
+508
| +29% | +$39.8K |
|
|
SWN
848
DELISTED
Southwestern Energy Company
SWN
| $177K | ﹤0.01% |
23,352
+2,770
| +13% | +$21K |
|
849
Penumbra
PEN
$10.6B
| $175K | ﹤0.01% |
783
+86
| +12% | +$19.2K |
|
850
Morningstar
MORN
$10.6B
| $172K | ﹤0.01% |
557
+81
| +17% | +$25K |
|