KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$4.26B
| $153K | ﹤0.01% |
789
| – | – |
|
852
Fabrinet
FN
$12.9B
| $152K | ﹤0.01% |
797
-45
| -5% | -$8.58K |
|
853
Tenet Healthcare
THC
$17.1B
| $152K | ﹤0.01% |
2,008
+145
| +8% | +$11K |
|
854
AptarGroup
ATR
$9.03B
| $150K | ﹤0.01% |
1,216
+169
| +16% | +$20.8K |
|
855
Encompass Health
EHC
$12.8B
| $150K | ﹤0.01% |
2,244
+387
| +21% | +$25.9K |
|
856
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $150K | ﹤0.01% |
2,370
| – | – |
|
857
Churchill Downs
CHDN
$6.93B
| $149K | ﹤0.01% |
1,103
| – | – |
|
858
Applied Industrial Technologies
AIT
$10.2B
| $148K | ﹤0.01% |
859
| – | – |
|
859
Clean Harbors
CLH
$12.8B
| $148K | ﹤0.01% |
850
| – | – |
|
860
Kinsale Capital Group
KNSL
$10.2B
| $148K | ﹤0.01% |
443
| – | – |
|
861
Texas Roadhouse
TXRH
$11.1B
| $148K | ﹤0.01% |
1,209
+135
| +13% | +$16.5K |
|
862
EastGroup Properties
EGP
$8.94B
| $147K | ﹤0.01% |
802
+88
| +12% | +$16.1K |
|
863
Lithia Motors
LAD
$8.82B
| $147K | ﹤0.01% |
446
| – | – |
|
864
Exelixis
EXEL
$10.5B
| $145K | ﹤0.01% |
6,033
| – | – |
|
865
Meritage Homes
MTH
$5.77B
| $145K | ﹤0.01% |
1,662
| – | – |
|
866
PVH
PVH
$3.95B
| $145K | ﹤0.01% |
1,188
| – | – |
|
867
Gentex
GNTX
$6.24B
| $144K | ﹤0.01% |
4,422
+703
| +19% | +$22.9K |
|
868
Tapestry
TPR
$22.2B
| $144K | ﹤0.01% |
3,909
| – | – |
|
869
Royal Gold
RGLD
$12.5B
| $143K | ﹤0.01% |
1,183
+129
| +12% | +$15.6K |
|
870
SentinelOne
S
$6.19B
| $143K | ﹤0.01% |
5,219
| – | – |
|
871
Sarepta Therapeutics
SRPT
$1.87B
| $143K | ﹤0.01% |
1,480
| – | – |
|
872
Chemed
CHE
$6.67B
| $142K | ﹤0.01% |
243
| – | – |
|
873
The Ensign Group
ENSG
$9.75B
| $142K | ﹤0.01% |
1,262
| – | – |
|
874
NNN REIT
NNN
$8.17B
| $142K | ﹤0.01% |
3,306
+366
| +12% | +$15.7K |
|
875
NOV
NOV
$4.94B
| $142K | ﹤0.01% |
6,990
+815
| +13% | +$16.6K |
|