KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.73B
| $173K | ﹤0.01% |
922
+105
| +13% | +$19.7K |
|
877
Comerica
CMA
$8.93B
| $172K | ﹤0.01% |
3,373
+491
| +17% | +$25K |
|
878
Lithia Motors
LAD
$8.82B
| $172K | ﹤0.01% |
680
+84
| +14% | +$21.2K |
|
879
Blue Owl Capital
OWL
$12.2B
| $171K | ﹤0.01% |
9,628
| – | – |
|
880
Americold
COLD
$3.88B
| $169K | ﹤0.01% |
6,607
| – | – |
|
881
Gentex
GNTX
$6.24B
| $168K | ﹤0.01% |
4,997
+575
| +13% | +$19.3K |
|
882
WillScot Mobile Mini Holdings
WSC
$4.29B
| $168K | ﹤0.01% |
4,455
+480
| +12% | +$18.1K |
|
|
ITCI
883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $167K | ﹤0.01% |
2,441
+355
| +17% | +$24.3K |
|
884
Chart Industries
GTLS
$8.98B
| $166K | ﹤0.01% |
1,149
+180
| +19% | +$26K |
|
885
ATI
ATI
$10.5B
| $165K | ﹤0.01% |
2,977
+138
| +5% | +$7.65K |
|
886
Commerce Bancshares
CBSH
$8.02B
| $165K | ﹤0.01% |
3,114
| – | – |
|
|
CHX
887
DELISTED
ChampionX
CHX
| $164K | ﹤0.01% |
4,924
+582
| +13% | +$19.4K |
|
888
Halozyme
HALO
$9.07B
| $162K | ﹤0.01% |
3,098
+252
| +9% | +$13.2K |
|
889
Healthcare Realty
HR
$6.44B
| $162K | ﹤0.01% |
9,826
+1,439
| +17% | +$23.7K |
|
890
Ionis Pharmaceuticals
IONS
$10.2B
| $162K | ﹤0.01% |
3,389
+244
| +8% | +$11.7K |
|
891
Littelfuse
LFUS
$6.72B
| $162K | ﹤0.01% |
635
+87
| +16% | +$22.2K |
|
892
Landstar System
LSTR
$4.59B
| $162K | ﹤0.01% |
876
+113
| +15% | +$20.9K |
|
893
Newell Brands
NWL
$2.55B
| $162K | ﹤0.01% |
25,327
-29,098
| -53% | -$186K |
|
894
Exelixis
EXEL
$10.5B
| $161K | ﹤0.01% |
7,182
+1,149
| +19% | +$25.8K |
|
895
Planet Fitness
PLNT
$8.68B
| $161K | ﹤0.01% |
2,182
+318
| +17% | +$23.5K |
|
896
SPX Corp
SPXC
$9.4B
| $161K | ﹤0.01% |
1,133
+171
| +18% | +$24.3K |
|
897
Element Solutions
ESI
$6.37B
| $160K | ﹤0.01% |
5,914
+811
| +16% | +$21.9K |
|
898
First Industrial Realty Trust
FR
$6.97B
| $160K | ﹤0.01% |
3,372
+956
| +40% | +$45.4K |
|
899
Penumbra
PEN
$10.8B
| $160K | ﹤0.01% |
891
+108
| +14% | +$19.4K |
|
900
Acadia Healthcare
ACHC
$2.06B
| $159K | ﹤0.01% |
2,350
+346
| +17% | +$23.4K |
|