KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ESAB
ESAB
$6.9B
| $193K | ﹤0.01% |
1,604
-1,002
| -38% | -$121K |
|
877
Ryan Specialty Holdings
RYAN
$6.53B
| $193K | ﹤0.01% |
2,844
-1,390
| -33% | -$94.3K |
|
878
Casella Waste Systems
CWST
$5.81B
| $192K | ﹤0.01% |
1,668
-877
| -34% | -$101K |
|
879
Lamb Weston
LW
$7.79B
| $192K | ﹤0.01% |
3,709
-1,927
| -34% | -$99.8K |
|
880
National Fuel Gas
NFG
$7.87B
| $192K | ﹤0.01% |
2,271
-1,637
| -42% | -$138K |
|
881
First Industrial Realty Trust
FR
$6.77B
| $191K | ﹤0.01% |
3,974
-1,723
| -30% | -$82.8K |
|
882
Mattel
MAT
$5.78B
| $191K | ﹤0.01% |
9,701
-5,523
| -36% | -$109K |
|
883
Murphy USA
MUSA
$7.26B
| $190K | ﹤0.01% |
467
-304
| -39% | -$124K |
|
884
OneMain Financial
OMF
$7.22B
| $190K | ﹤0.01% |
3,329
-1,834
| -36% | -$105K |
|
885
Rithm Capital
RITM
$6.63B
| $190K | ﹤0.01% |
16,794
-6,052
| -26% | -$68.5K |
|
886
Eagle Materials
EXP
$7.49B
| $189K | ﹤0.01% |
935
-663
| -41% | -$134K |
|
887
Repligen
RGEN
$6.76B
| $189K | ﹤0.01% |
1,522
-1,022
| -40% | -$127K |
|
888
Rambus
RMBS
$8.3B
| $189K | ﹤0.01% |
2,959
-1,806
| -38% | -$115K |
|
889
Scorpio Tankers
STNG
$2.92B
| $189K | ﹤0.01% |
4,836
| – | – |
|
890
Jackson Financial
JXN
$6.75B
| $188K | ﹤0.01% |
2,116
-1,205
| -36% | -$107K |
|
891
Lyft
LYFT
$7.87B
| $187K | ﹤0.01% |
11,847
-4,820
| -29% | -$76.1K |
|
892
H&R Block
HRB
$6.73B
| $186K | ﹤0.01% |
3,387
-2,393
| -41% | -$131K |
|
893
Ionis Pharmaceuticals
IONS
$10.2B
| $186K | ﹤0.01% |
4,699
-1,816
| -28% | -$71.9K |
|
894
Lumentum
LITE
$11.5B
| $186K | ﹤0.01% |
1,952
-997
| -34% | -$95K |
|
895
Oshkosh
OSK
$8.75B
| $186K | ﹤0.01% |
1,641
-940
| -36% | -$107K |
|
896
Taylor Morrison
TMHC
$6.89B
| $186K | ﹤0.01% |
3,023
-1,964
| -39% | -$121K |
|
897
Whirlpool
WHR
$5.24B
| $186K | ﹤0.01% |
1,833
-816
| -31% | -$82.8K |
|
898
Agree Realty
ADC
$7.96B
| $185K | ﹤0.01% |
2,527
-1,805
| -42% | -$132K |
|
899
Essential Properties Realty Trust
EPRT
$5.88B
| $185K | ﹤0.01% |
5,812
-2,273
| -28% | -$72.4K |
|
900
Old National Bancorp
ONB
$8.81B
| $185K | ﹤0.01% |
8,690
-6,408
| -42% | -$136K |
|