KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.43B
| $240K | ﹤0.01% |
1,659
+177
| +12% | +$25.6K |
|
827
Western Alliance Bancorporation
WAL
$9.8B
| $240K | ﹤0.01% |
2,779
+367
| +15% | +$31.7K |
|
828
Comerica
CMA
$8.9B
| $237K | ﹤0.01% |
3,955
+582
| +17% | +$34.9K |
|
829
Ingredion
INGR
$8.08B
| $237K | ﹤0.01% |
1,726
+187
| +12% | +$25.7K |
|
830
Royal Gold
RGLD
$12.3B
| $237K | ﹤0.01% |
1,690
| – | – |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $237K | ﹤0.01% |
33,345
+3,959
| +13% | +$28.1K |
|
832
Stem
STEM
$111M
| $236K | ﹤0.01% |
33,751
-150
| -0.4% | -$1.05K |
|
833
Icon
ICLR
$12.9B
| $235K | ﹤0.01% |
817
| – | – |
|
834
Murphy USA
MUSA
$7.26B
| $235K | ﹤0.01% |
476
+43
| +10% | +$21.2K |
|
835
American Eagle Outfitters
AEO
$3.34B
| $234K | ﹤0.01% |
10,452
| – | – |
|
836
Old Republic International
ORI
$9.92B
| $234K | ﹤0.01% |
6,601
+719
| +12% | +$25.5K |
|
837
The Ensign Group
ENSG
$9.59B
| $233K | ﹤0.01% |
1,619
+171
| +12% | +$24.6K |
|
838
Antero Resources
AR
$10.1B
| $232K | ﹤0.01% |
8,086
+889
| +12% | +$25.5K |
|
839
Primerica
PRI
$8.74B
| $232K | ﹤0.01% |
875
| – | – |
|
840
SiriusXM
SIRI
$8.02B
| $232K | ﹤0.01% |
9,798
+6,448
| +192% | +$153K |
|
841
NNN REIT
NNN
$8.06B
| $231K | ﹤0.01% |
4,774
+488
| +11% | +$23.6K |
|
842
Simpson Manufacturing
SSD
$7.97B
| $231K | ﹤0.01% |
1,206
+163
| +16% | +$31.2K |
|
843
TKO Group
TKO
$16B
| $230K | ﹤0.01% |
1,858
+202
| +12% | +$25K |
|
844
Chemed
CHE
$6.57B
| $227K | ﹤0.01% |
378
+39
| +12% | +$23.4K |
|
845
Pinnacle Financial Partners
PNFP
$7.58B
| $227K | ﹤0.01% |
2,315
+326
| +16% | +$32K |
|
846
Churchill Downs
CHDN
$6.77B
| $226K | ﹤0.01% |
1,671
| – | – |
|
847
H&R Block
HRB
$6.73B
| $226K | ﹤0.01% |
3,560
-15,024
| -81% | -$954K |
|
848
ATI
ATI
$10.5B
| $225K | ﹤0.01% |
3,362
+385
| +13% | +$25.8K |
|
849
Universal Display
OLED
$6.52B
| $223K | ﹤0.01% |
1,061
| – | – |
|
850
SouthState Bank Corporation
SSB
$10.3B
| $223K | ﹤0.01% |
2,296
+321
| +16% | +$31.2K |
|