KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
monday.com
MNDY
$9.66B
| $457K | ﹤0.01% |
1,942
| – | – |
|
827
BJs Wholesale Club
BJ
$12.8B
| $455K | ﹤0.01% |
5,088
+1,634
| +47% | +$146K |
|
828
Antero Resources
AR
$10.1B
| $453K | ﹤0.01% |
12,925
+4,839
| +60% | +$170K |
|
829
Service Corp International
SCI
$11B
| $451K | ﹤0.01% |
5,656
+1,663
| +42% | +$133K |
|
830
Sarepta Therapeutics
SRPT
$1.8B
| $450K | ﹤0.01% |
3,700
+1,361
| +58% | +$166K |
|
831
Installed Building Products
IBP
$7.21B
| $449K | ﹤0.01% |
2,562
+1,911
| +294% | +$335K |
|
832
Tetra Tech
TTEK
$9.37B
| $447K | ﹤0.01% |
11,210
+4,310
| +62% | +$172K |
|
833
Lincoln Electric
LECO
$13.4B
| $444K | ﹤0.01% |
2,368
+895
| +61% | +$168K |
|
834
Terex
TEX
$3.45B
| $443K | ﹤0.01% |
9,590
+1,290
| +16% | +$59.6K |
|
835
Lear
LEA
$5.76B
| $441K | ﹤0.01% |
4,660
-8
| -0.2% | -$757 |
|
836
APA Corp
APA
$8.33B
| $436K | ﹤0.01% |
18,862
-470
| -2% | -$10.9K |
|
837
Floor & Decor
FND
$9.16B
| $428K | ﹤0.01% |
4,288
+1,463
| +52% | +$146K |
|
838
Legend Biotech
LEGN
$6.18B
| $428K | ﹤0.01% |
13,144
| – | – |
|
839
Alcoa
AA
$8.01B
| $421K | ﹤0.01% |
11,135
+4,598
| +70% | +$174K |
|
840
DT Midstream
DTM
$10.9B
| $421K | ﹤0.01% |
4,234
+1,542
| +57% | +$153K |
|
841
La-Z-Boy
LZB
$1.43B
| $418K | ﹤0.01% |
9,593
+734
| +8% | +$32K |
|
842
TKO Group
TKO
$16B
| $414K | ﹤0.01% |
2,912
+1,054
| +57% | +$150K |
|
843
Woodward
WWD
$14.3B
| $411K | ﹤0.01% |
2,467
+819
| +50% | +$136K |
|
844
BWX Technologies
BWXT
$15.2B
| $408K | ﹤0.01% |
3,661
+1,135
| +45% | +$126K |
|
845
Evercore
EVR
$12.8B
| $404K | ﹤0.01% |
1,457
+439
| +43% | +$122K |
|
846
Kinsale Capital Group
KNSL
$9.92B
| $404K | ﹤0.01% |
868
+284
| +49% | +$132K |
|
847
AptarGroup
ATR
$8.98B
| $401K | ﹤0.01% |
2,551
+891
| +54% | +$140K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$17.9B
| $399K | ﹤0.01% |
7,031
+2,407
| +52% | +$137K |
|
849
CSG Systems International
CSGS
$1.82B
| $398K | ﹤0.01% |
7,783
+673
| +9% | +$34.4K |
|
850
AES
AES
$9.06B
| $397K | ﹤0.01% |
30,874
| – | – |
|