KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Federal Realty Investment Trust
FRT
$8.67B
| $222K | ﹤0.01% |
1,929
+204
| +12% | +$23.5K |
|
852
Morningstar
MORN
$10.6B
| $220K | ﹤0.01% |
689
+67
| +11% | +$21.4K |
|
853
EastGroup Properties
EGP
$8.72B
| $219K | ﹤0.01% |
1,173
| – | – |
|
854
Taylor Morrison
TMHC
$6.89B
| $219K | ﹤0.01% |
3,121
+538
| +21% | +$37.8K |
|
855
WESCO International
WCC
$10.5B
| $219K | ﹤0.01% |
1,305
+187
| +17% | +$31.4K |
|
856
BellRing Brands
BRBR
$4.63B
| $218K | ﹤0.01% |
3,583
+443
| +14% | +$27K |
|
857
Commerce Bancshares
CBSH
$8B
| $218K | ﹤0.01% |
3,852
+738
| +24% | +$41.8K |
|
858
Wintrust Financial
WTFC
$9.17B
| $218K | ﹤0.01% |
2,009
-8,823
| -81% | -$957K |
|
859
Fluor
FLR
$6.69B
| $217K | ﹤0.01% |
4,544
+456
| +11% | +$21.8K |
|
860
Carpenter Technology
CRS
$12.3B
| $216K | ﹤0.01% |
1,355
+161
| +13% | +$25.7K |
|
861
Lumen
LUMN
$6.3B
| $214K | ﹤0.01% |
30,190
-7,253
| -19% | -$51.4K |
|
862
Allison Transmission
ALSN
$7.41B
| $213K | ﹤0.01% |
2,221
+290
| +15% | +$27.8K |
|
863
Axalta
AXTA
$6.7B
| $212K | ﹤0.01% |
5,859
+716
| +14% | +$25.9K |
|
864
DT Midstream
DTM
$10.9B
| $212K | ﹤0.01% |
2,692
| – | – |
|
865
Permian Resources
PR
$9.99B
| $212K | ﹤0.01% |
15,597
+4,015
| +35% | +$54.6K |
|
866
SoFi Technologies
SOFI
$30.6B
| $212K | ﹤0.01% |
27,032
| – | – |
|
867
Americold
COLD
$3.76B
| $211K | ﹤0.01% |
7,452
+845
| +13% | +$23.9K |
|
868
Jackson Financial
JXN
$6.75B
| $211K | ﹤0.01% |
2,309
+620
| +37% | +$56.7K |
|
869
KBR
KBR
$6.42B
| $211K | ﹤0.01% |
3,244
| – | – |
|
870
RBC Bearings
RBC
$11.9B
| $211K | ﹤0.01% |
704
| – | – |
|
871
MasTec
MTZ
$15B
| $210K | ﹤0.01% |
1,703
| – | – |
|
872
Zions Bancorporation
ZION
$8.56B
| $210K | ﹤0.01% |
4,455
+909
| +26% | +$42.8K |
|
|
ITCI
873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
2,864
+423
| +17% | +$31K |
|
874
SPS Commerce
SPSC
$4.18B
| $209K | ﹤0.01% |
1,076
+137
| +15% | +$26.6K |
|
875
Popular Inc
BPOP
$8.45B
| $208K | ﹤0.01% |
2,076
+331
| +19% | +$33.2K |
|