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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$8.08B
| $159K | ﹤0.01% |
1,360
+164
| +14% | +$19.2K |
|
877
Commerce Bancshares
CBSH
$8B
| $158K | ﹤0.01% |
3,114
-12,661
| -80% | -$642K |
|
878
Comerica
CMA
$8.9B
| $158K | ﹤0.01% |
2,882
+379
| +15% | +$20.8K |
|
879
Mine Safety
MSA
$6.63B
| $158K | ﹤0.01% |
817
+103
| +14% | +$19.9K |
|
880
The Ensign Group
ENSG
$9.59B
| $157K | ﹤0.01% |
1,262
| – | – |
|
881
Old Republic International
ORI
$9.92B
| $157K | ﹤0.01% |
5,124
+644
| +14% | +$19.7K |
|
882
Oshkosh
OSK
$8.75B
| $157K | ﹤0.01% |
1,260
+29
| +2% | +$3.61K |
|
883
Axalta
AXTA
$6.7B
| $156K | ﹤0.01% |
4,540
+544
| +14% | +$18.7K |
|
|
CHX
884
DELISTED
ChampionX
CHX
| $156K | ﹤0.01% |
4,342
+1,245
| +40% | +$44.7K |
|
885
Essent Group
ESNT
$6.24B
| $155K | ﹤0.01% |
2,599
+519
| +25% | +$31K |
|
886
Mattel
MAT
$5.78B
| $155K | ﹤0.01% |
7,808
+984
| +14% | +$19.5K |
|
887
Western Alliance Bancorporation
WAL
$9.8B
| $155K | ﹤0.01% |
+2,412
| New | +$155K |
|
888
Popular Inc
BPOP
$8.45B
| $154K | ﹤0.01% |
1,745
+491
| +39% | +$43.3K |
|
889
Federal Realty Investment Trust
FRT
$8.67B
| $154K | ﹤0.01% |
1,509
+187
| +14% | +$19.1K |
|
890
Omega Healthcare
OHI
$12.6B
| $154K | ﹤0.01% |
4,852
+617
| +15% | +$19.6K |
|
891
HealthEquity
HQY
$7.88B
| $153K | ﹤0.01% |
1,873
+292
| +18% | +$23.9K |
|
892
H&R Block
HRB
$6.73B
| $153K | ﹤0.01% |
3,125
+389
| +14% | +$19K |
|
893
Evercore
EVR
$12.8B
| $152K | ﹤0.01% |
791
+152
| +24% | +$29.2K |
|
894
Fabrinet
FN
$13.3B
| $151K | ﹤0.01% |
797
| – | – |
|
895
Murphy Oil
MUR
$3.72B
| $150K | ﹤0.01% |
3,279
+794
| +32% | +$36.3K |
|
896
Qualys
QLYS
$4.75B
| $150K | ﹤0.01% |
897
+114
| +15% | +$19.1K |
|
897
FTAI Aviation
FTAI
$17.2B
| $149K | ﹤0.01% |
2,212
+685
| +45% | +$46.1K |
|
898
Sprouts Farmers Market
SFM
$13.1B
| $149K | ﹤0.01% |
2,305
+301
| +15% | +$19.5K |
|
899
Brixmor Property Group
BRX
$8.51B
| $147K | ﹤0.01% |
6,260
+840
| +15% | +$19.7K |
|
900
Duolingo
DUOL
$13.1B
| $147K | ﹤0.01% |
666
+97
| +17% | +$21.4K |
|