KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$12.7B
| $397K | ﹤0.01% |
4,294
+1,537
| +56% | +$142K |
|
852
John Wiley & Sons Class A
WLY
$2.22B
| $397K | ﹤0.01% |
9,074
+682
| +8% | +$29.8K |
|
853
Generac Holdings
GNRC
$11.1B
| $396K | ﹤0.01% |
2,557
+947
| +59% | +$147K |
|
854
Lamar Advertising Co
LAMR
$12.9B
| $395K | ﹤0.01% |
3,247
+979
| +43% | +$119K |
|
855
Vaxcyte
PCVX
$4.22B
| $391K | ﹤0.01% |
4,775
+2,092
| +78% | +$171K |
|
856
Reddit
RDDT
$49.4B
| $391K | ﹤0.01% |
+2,391
| New | +$391K |
|
857
CubeSmart
CUBE
$9.4B
| $389K | ﹤0.01% |
9,068
+3,201
| +55% | +$137K |
|
858
CAVA Group
CAVA
$7.55B
| $387K | ﹤0.01% |
3,433
+1,835
| +115% | +$207K |
|
859
Medpace
MEDP
$13.6B
| $383K | ﹤0.01% |
1,153
-60
| -5% | -$19.9K |
|
860
XPeng
XPEV
$19.6B
| $382K | ﹤0.01% |
32,312
+5,879
| +22% | +$69.5K |
|
861
Credo Technology Group
CRDO
$27.9B
| $380K | ﹤0.01% |
5,661
+1,839
| +48% | +$123K |
|
862
Morningstar
MORN
$10.8B
| $379K | ﹤0.01% |
1,125
+436
| +63% | +$147K |
|
863
Tencent Music
TME
$39.1B
| $378K | ﹤0.01% |
33,328
-296,385
| -90% | -$3.36M |
|
864
Murphy USA
MUSA
$7.47B
| $377K | ﹤0.01% |
751
+275
| +58% | +$138K |
|
865
Lithia Motors
LAD
$8.83B
| $376K | ﹤0.01% |
1,051
+275
| +35% | +$98.4K |
|
866
Allison Transmission
ALSN
$7.54B
| $375K | ﹤0.01% |
3,469
+1,248
| +56% | +$135K |
|
867
Aramark
ARMK
$10.2B
| $374K | ﹤0.01% |
10,014
+3,136
| +46% | +$117K |
|
868
Pinnacle West Capital
PNW
$10.5B
| $373K | ﹤0.01% |
4,402
+1,435
| +48% | +$122K |
|
869
HealthEquity
HQY
$7.93B
| $370K | ﹤0.01% |
3,860
+1,397
| +57% | +$134K |
|
870
Applied Industrial Technologies
AIT
$10.2B
| $369K | ﹤0.01% |
1,540
+444
| +41% | +$106K |
|
871
Western Alliance Bancorporation
WAL
$9.86B
| $367K | ﹤0.01% |
4,393
+1,614
| +58% | +$135K |
|
872
Fluor
FLR
$6.7B
| $365K | ﹤0.01% |
7,399
+2,855
| +63% | +$141K |
|
873
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $363K | ﹤0.01% |
14,258
+3,779
| +36% | +$96.2K |
|
874
Glaukos
GKOS
$5.06B
| $362K | ﹤0.01% |
2,417
+972
| +67% | +$146K |
|
875
Permian Resources
PR
$9.79B
| $361K | ﹤0.01% |
25,072
+9,475
| +61% | +$136K |
|