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 | |
|---|---|---|---|---|---|---|
876
Healthcare Realty
HR
$6.44B
| $208K | ﹤0.01% |
11,451
+1,625
| +17% | +$29.5K |
|
877
Lantheus
LNTH
$3.57B
| $208K | ﹤0.01% |
1,898
+249
| +15% | +$27.3K |
|
878
Light & Wonder
LNW
$7.43B
| $208K | ﹤0.01% |
2,294
| – | – |
|
879
SPX Corp
SPXC
$9.29B
| $207K | ﹤0.01% |
1,295
+162
| +14% | +$25.9K |
|
880
Mueller Industries
MLI
$10.8B
| $206K | ﹤0.01% |
2,784
+318
| +13% | +$23.5K |
|
881
OGE Energy
OGE
$8.85B
| $206K | ﹤0.01% |
5,021
+584
| +13% | +$24K |
|
882
Range Resources
RRC
$8.3B
| $206K | ﹤0.01% |
6,696
+688
| +11% | +$21.2K |
|
883
Voya Financial
VOYA
$7.3B
| $206K | ﹤0.01% |
2,603
| – | – |
|
884
Saic
SAIC
$4.75B
| $205K | ﹤0.01% |
1,474
+196
| +15% | +$27.3K |
|
885
SiteOne Landscape Supply
SITE
$6.39B
| $205K | ﹤0.01% |
1,361
+224
| +20% | +$33.7K |
|
|
SMAR
886
DELISTED
Smartsheet Inc.
SMAR
| $205K | ﹤0.01% |
3,712
+530
| +17% | +$29.3K |
|
887
Aaon
AAON
$6.93B
| $204K | ﹤0.01% |
1,892
+254
| +16% | +$27.4K |
|
888
First American
FAF
$6.74B
| $204K | ﹤0.01% |
3,095
+399
| +15% | +$26.3K |
|
889
Prosperity Bancshares
PB
$6.4B
| $204K | ﹤0.01% |
2,824
+376
| +15% | +$27.2K |
|
890
Houlihan Lokey
HLI
$14.1B
| $203K | ﹤0.01% |
1,286
| – | – |
|
891
Planet Fitness
PLNT
$8.52B
| $203K | ﹤0.01% |
2,503
+321
| +15% | +$26K |
|
892
Donaldson
DCI
$9.34B
| $202K | ﹤0.01% |
2,739
-22
| -0.8% | -$1.62K |
|
893
HealthEquity
HQY
$7.88B
| $202K | ﹤0.01% |
2,463
+341
| +16% | +$28K |
|
894
Meritage Homes
MTH
$5.59B
| $202K | ﹤0.01% |
1,972
+310
| +19% | +$31.8K |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $202K | ﹤0.01% |
3,240
| – | – |
|
896
FTI Consulting
FCN
$5.23B
| $200K | ﹤0.01% |
880
| – | – |
|
897
Brixmor Property Group
BRX
$8.51B
| $199K | ﹤0.01% |
7,157
+897
| +14% | +$24.9K |
|
898
CAVA Group
CAVA
$7.56B
| $198K | ﹤0.01% |
1,598
+463
| +41% | +$57.4K |
|
899
Penumbra
PEN
$10.6B
| $198K | ﹤0.01% |
1,018
+127
| +14% | +$24.7K |
|
900
Synovus
SNV
$7.13B
| $198K | ﹤0.01% |
4,460
+612
| +16% | +$27.2K |
|