KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.34B
| $198K | ﹤0.01% |
2,761
+293
| +12% | +$21K |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
29,386
+6,034
| +26% | +$40.7K |
|
828
Autoliv
ALV
$9.63B
| $197K | ﹤0.01% |
1,841
+171
| +10% | +$18.3K |
|
829
Norwegian Cruise Line
NCLH
$11.5B
| $195K | ﹤0.01% |
10,387
+1,099
| +12% | +$20.6K |
|
830
XPeng
XPEV
$19.1B
| $194K | ﹤0.01% |
26,433
| – | – |
|
831
Sprouts Farmers Market
SFM
$13.1B
| $193K | ﹤0.01% |
2,305
| – | – |
|
832
Generac Holdings
GNRC
$10.9B
| $192K | ﹤0.01% |
1,449
-16,685
| -92% | -$2.21M |
|
833
DT Midstream
DTM
$10.9B
| $191K | ﹤0.01% |
2,692
+326
| +14% | +$23.1K |
|
834
Evercore
EVR
$12.8B
| $191K | ﹤0.01% |
914
+123
| +16% | +$25.7K |
|
835
FTI Consulting
FCN
$5.23B
| $190K | ﹤0.01% |
880
+98
| +13% | +$21.2K |
|
836
RBC Bearings
RBC
$11.9B
| $190K | ﹤0.01% |
704
+79
| +13% | +$21.3K |
|
837
Applied Industrial Technologies
AIT
$9.95B
| $189K | ﹤0.01% |
973
+105
| +12% | +$20.4K |
|
838
Omega Healthcare
OHI
$12.6B
| $189K | ﹤0.01% |
5,508
+656
| +14% | +$22.5K |
|
839
NOV
NOV
$4.85B
| $188K | ﹤0.01% |
9,897
+1,297
| +15% | +$24.6K |
|
|
X
840
DELISTED
US Steel
X
| $188K | ﹤0.01% |
4,984
+475
| +11% | +$17.9K |
|
841
Pinnacle West Capital
PNW
$10.5B
| $187K | ﹤0.01% |
2,443
+280
| +13% | +$21.4K |
|
842
Permian Resources
PR
$9.99B
| $187K | ﹤0.01% |
11,582
+1,277
| +12% | +$20.6K |
|
843
WEX
WEX
$5.81B
| $186K | ﹤0.01% |
1,050
+124
| +13% | +$22K |
|
844
Affirm
AFRM
$27.6B
| $185K | ﹤0.01% |
6,109
+1,211
| +25% | +$36.7K |
|
845
Voya Financial
VOYA
$7.3B
| $185K | ﹤0.01% |
2,603
+302
| +13% | +$21.5K |
|
846
APi Group
APG
$14.6B
| $184K | ﹤0.01% |
7,320
+846
| +13% | +$21.3K |
|
847
Chemed
CHE
$6.57B
| $184K | ﹤0.01% |
339
+33
| +11% | +$17.9K |
|
848
Morningstar
MORN
$10.6B
| $184K | ﹤0.01% |
622
+65
| +12% | +$19.2K |
|
849
HealthEquity
HQY
$7.88B
| $183K | ﹤0.01% |
2,122
+249
| +13% | +$21.5K |
|
850
NNN REIT
NNN
$8.06B
| $183K | ﹤0.01% |
4,286
+520
| +14% | +$22.2K |
|