KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.8B
| $132K | ﹤0.01% |
+446
| New | +$132K |
|
852
SiteOne Landscape Supply
SITE
$6.33B
| $132K | ﹤0.01% |
+809
| New | +$132K |
|
853
Tetra Tech
TTEK
$9.51B
| $132K | ﹤0.01% |
+4,345
| New | +$132K |
|
854
Albertsons Companies
ACI
$10.5B
| $131K | ﹤0.01% |
+5,763
| New | +$131K |
|
855
AptarGroup
ATR
$9.03B
| $131K | ﹤0.01% |
+1,047
| New | +$131K |
|
856
KBR
KBR
$6.37B
| $131K | ﹤0.01% |
+2,227
| New | +$131K |
|
857
Rambus
RMBS
$9.54B
| $131K | ﹤0.01% |
2,356
-6,057
| -72% | -$337K |
|
858
TopBuild
BLD
$12B
| $130K | ﹤0.01% |
+516
| New | +$130K |
|
859
ITT
ITT
$13.9B
| $130K | ﹤0.01% |
+1,331
| New | +$130K |
|
860
Grand Canyon Education
LOPE
$5.88B
| $130K | ﹤0.01% |
1,108
-819
| -43% | -$96.1K |
|
861
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $130K | ﹤0.01% |
8,443
-18,154
| -68% | -$280K |
|
862
GXO Logistics
GXO
$5.91B
| $129K | ﹤0.01% |
+2,200
| New | +$129K |
|
863
NOV
NOV
$4.94B
| $129K | ﹤0.01% |
6,175
+4,648
| +304% | +$97.1K |
|
864
Churchill Downs
CHDN
$6.93B
| $128K | ﹤0.01% |
+1,103
| New | +$128K |
|
865
WESCO International
WCC
$10.7B
| $128K | ﹤0.01% |
+893
| New | +$128K |
|
866
Chemed
CHE
$6.67B
| $126K | ﹤0.01% |
+243
| New | +$126K |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $126K | ﹤0.01% |
+2,111
| New | +$126K |
|
868
Autoliv
ALV
$9.82B
| $125K | ﹤0.01% |
+1,295
| New | +$125K |
|
869
Encompass Health
EHC
$12.8B
| $125K | ﹤0.01% |
1,857
+1,575
| +559% | +$106K |
|
870
TFS Financial
TFSL
$3.78B
| $125K | ﹤0.01% |
10,596
| – | – |
|
871
Banco Santander Chile
BSAC
$12.5B
| $124K | ﹤0.01% |
6,771
| – | – |
|
872
Mattel
MAT
$5.8B
| $124K | ﹤0.01% |
+5,637
| New | +$124K |
|
873
Omega Healthcare
OHI
$12.5B
| $124K | ﹤0.01% |
+3,742
| New | +$124K |
|
874
e.l.f. Beauty
ELF
$7.83B
| $123K | ﹤0.01% |
1,116
-2,781
| -71% | -$307K |
|
875
Medpace
MEDP
$14B
| $123K | ﹤0.01% |
+506
| New | +$123K |
|