KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Civitas Resources
CIVI
$3.13B
| $288K | ﹤0.01% |
4,212
-236
| -5% | -$16.1K |
|
852
Radian Group
RDN
$4.73B
| $287K | ﹤0.01% |
+13,002
| New | +$287K |
|
|
JBTM
853
JBT Marel Corporation
JBTM
$7.09B
| $287K | ﹤0.01% |
2,624
-231
| -8% | -$25.3K |
|
854
SM Energy
SM
$3.14B
| $281K | ﹤0.01% |
9,990
-599
| -6% | -$16.8K |
|
855
Federal Signal
FSS
$7.65B
| $280K | ﹤0.01% |
5,171
-565
| -10% | -$30.6K |
|
856
Macy's
M
$4.56B
| $280K | ﹤0.01% |
16,035
| – | – |
|
857
Wyndham Hotels & Resorts
WH
$6.43B
| $280K | ﹤0.01% |
4,125
| – | – |
|
|
WIRE
858
DELISTED
Encore Wire Corp
WIRE
| $278K | ﹤0.01% |
1,502
-85
| -5% | -$15.7K |
|
859
Group 1 Automotive
GPI
$6.09B
| $277K | ﹤0.01% |
1,223
| – | – |
|
|
TWNK
860
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $277K | ﹤0.01% |
11,136
-615
| -5% | -$15.3K |
|
861
Cytokinetics
CYTK
$6.22B
| $276K | ﹤0.01% |
7,853
| – | – |
|
862
Simply Good Foods
SMPL
$2.73B
| $274K | ﹤0.01% |
6,900
-395
| -5% | -$15.7K |
|
863
Hillenbrand
HI
$1.75B
| $273K | ﹤0.01% |
5,741
-525
| -8% | -$25K |
|
864
Moog
MOG.A
$6.24B
| $270K | ﹤0.01% |
2,675
-261
| -9% | -$26.3K |
|
865
American Eagle Outfitters
AEO
$3.34B
| $268K | ﹤0.01% |
19,955
| – | – |
|
866
SPX Corp
SPXC
$9.29B
| $268K | ﹤0.01% |
3,791
| – | – |
|
|
UCB
867
United Community Banks, Inc.
UCB
$3.95B
| $266K | ﹤0.01% |
9,446
+524
| +6% | +$14.8K |
|
868
Rogers Corp
ROG
$1.44B
| $265K | ﹤0.01% |
1,624
| – | – |
|
|
CHX
869
DELISTED
ChampionX
CHX
| $263K | ﹤0.01% |
9,703
-4,200
| -30% | -$114K |
|
870
Sensient Technologies
SXT
$4.51B
| $262K | ﹤0.01% |
3,419
-8,982
| -72% | -$688K |
|
871
CONMED
CNMD
$1.63B
| $260K | ﹤0.01% |
2,503
-223
| -8% | -$23.2K |
|
872
Prestige Consumer Healthcare
PBH
$3.2B
| $259K | ﹤0.01% |
4,143
-242
| -6% | -$15.1K |
|
873
AstraZeneca
AZN
$251B
| $256K | ﹤0.01% |
3,692
-240
| -6% | -$16.6K |
|
874
Kulicke & Soffa
KLIC
$1.98B
| $255K | ﹤0.01% |
4,849
| – | – |
|
875
Axon Enterprise
AXON
$58.7B
| $254K | ﹤0.01% |
+1,130
| New | +$254K |
|