KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Applied Industrial Technologies
AIT
$9.95B
| $171K | ﹤0.01% |
868
+9
| +1% | +$1.77K |
|
852
SiteOne Landscape Supply
SITE
$6.39B
| $171K | ﹤0.01% |
981
+172
| +21% | +$30K |
|
853
WESCO International
WCC
$10.5B
| $171K | ﹤0.01% |
997
+104
| +12% | +$17.8K |
|
854
Voya Financial
VOYA
$7.3B
| $170K | ﹤0.01% |
2,301
+430
| +23% | +$31.8K |
|
855
APi Group
APG
$14.6B
| $169K | ﹤0.01% |
6,474
+1,162
| +22% | +$30.3K |
|
856
RBC Bearings
RBC
$11.9B
| $169K | ﹤0.01% |
625
+81
| +15% | +$21.9K |
|
857
NOV
NOV
$4.85B
| $168K | ﹤0.01% |
8,600
+1,610
| +23% | +$31.5K |
|
858
Americold
COLD
$3.76B
| $165K | ﹤0.01% |
6,607
+2,196
| +50% | +$54.8K |
|
859
SPS Commerce
SPSC
$4.18B
| $165K | ﹤0.01% |
893
+104
| +13% | +$19.2K |
|
860
BellRing Brands
BRBR
$4.63B
| $164K | ﹤0.01% |
2,780
+337
| +14% | +$19.9K |
|
861
FTI Consulting
FCN
$5.23B
| $164K | ﹤0.01% |
782
+178
| +29% | +$37.3K |
|
862
Fluor
FLR
$6.69B
| $164K | ﹤0.01% |
3,877
+1,507
| +64% | +$63.7K |
|
863
EastGroup Properties
EGP
$8.72B
| $163K | ﹤0.01% |
908
+106
| +13% | +$19K |
|
864
Pinnacle West Capital
PNW
$10.5B
| $162K | ﹤0.01% |
2,163
| – | – |
|
865
Atkore
ATKR
$2.04B
| $161K | ﹤0.01% |
845
+121
| +17% | +$23.1K |
|
|
AZEK
866
DELISTED
The AZEK Co
AZEK
| $161K | ﹤0.01% |
3,198
+386
| +14% | +$19.4K |
|
867
Brunswick
BC
$4.23B
| $161K | ﹤0.01% |
1,664
+278
| +20% | +$26.9K |
|
868
Chord Energy
CHRD
$6.1B
| $161K | ﹤0.01% |
901
+149
| +20% | +$26.6K |
|
869
Murphy USA
MUSA
$7.26B
| $161K | ﹤0.01% |
384
-152
| -28% | -$63.7K |
|
870
NNN REIT
NNN
$8.06B
| $161K | ﹤0.01% |
3,766
+460
| +14% | +$19.7K |
|
871
Universal Display
OLED
$6.52B
| $161K | ﹤0.01% |
954
-3,884
| -80% | -$655K |
|
872
Taylor Morrison
TMHC
$6.89B
| $161K | ﹤0.01% |
2,583
+1,024
| +66% | +$63.8K |
|
873
Gentex
GNTX
$6.15B
| $160K | ﹤0.01% |
4,422
| – | – |
|
874
Chart Industries
GTLS
$8.95B
| $160K | ﹤0.01% |
969
+151
| +18% | +$24.9K |
|
875
Acadia Healthcare
ACHC
$1.94B
| $159K | ﹤0.01% |
2,004
+536
| +37% | +$42.5K |
|