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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$8.74B
| $361K | ﹤0.01% |
1,329
+454
| +52% | +$123K |
|
877
BILL Holdings
BILL
$5.38B
| $359K | ﹤0.01% |
4,235
+1,115
| +36% | +$94.5K |
|
878
IonQ
IONQ
$13.1B
| $357K | ﹤0.01% |
8,542
+1,157
| +16% | +$48.4K |
|
879
Comerica
CMA
$8.9B
| $357K | ﹤0.01% |
5,772
+1,817
| +46% | +$112K |
|
880
Kyndryl
KD
$7.49B
| $351K | ﹤0.01% |
10,145
+3,702
| +57% | +$128K |
|
881
Exelixis
EXEL
$10.1B
| $350K | ﹤0.01% |
10,514
+3,332
| +46% | +$111K |
|
882
Range Resources
RRC
$8.3B
| $348K | ﹤0.01% |
9,659
+2,963
| +44% | +$107K |
|
883
Zions Bancorporation
ZION
$8.56B
| $348K | ﹤0.01% |
6,420
+1,965
| +44% | +$107K |
|
884
Ingredion
INGR
$8.08B
| $346K | ﹤0.01% |
2,515
+789
| +46% | +$109K |
|
885
BellRing Brands
BRBR
$4.63B
| $343K | ﹤0.01% |
4,559
+976
| +27% | +$73.4K |
|
886
Penumbra
PEN
$10.6B
| $343K | ﹤0.01% |
1,445
+427
| +42% | +$101K |
|
887
Rexford Industrial Realty
REXR
$10.1B
| $343K | ﹤0.01% |
8,872
+3,191
| +56% | +$123K |
|
888
Greif
GEF
$3.54B
| $342K | ﹤0.01% |
5,598
| – | – |
|
889
Onto Innovation
ONTO
$5.2B
| $342K | ﹤0.01% |
2,051
+759
| +59% | +$127K |
|
890
MasTec
MTZ
$15B
| $341K | ﹤0.01% |
2,507
+804
| +47% | +$109K |
|
891
Elastic
ESTC
$9.56B
| $340K | ﹤0.01% |
3,435
+1,020
| +42% | +$101K |
|
892
Churchill Downs
CHDN
$6.77B
| $339K | ﹤0.01% |
2,541
+870
| +52% | +$116K |
|
893
WESCO International
WCC
$10.5B
| $339K | ﹤0.01% |
1,871
+566
| +43% | +$103K |
|
894
Commerce Bancshares
CBSH
$8B
| $338K | ﹤0.01% |
5,432
+1,580
| +41% | +$98.3K |
|
895
GlobalFoundries
GFS
$17.7B
| $338K | ﹤0.01% |
+7,867
| New | +$338K |
|
896
Chart Industries
GTLS
$8.95B
| $338K | ﹤0.01% |
1,769
+620
| +54% | +$118K |
|
897
Wingstop
WING
$7.84B
| $338K | ﹤0.01% |
1,188
+431
| +57% | +$123K |
|
898
RBC Bearings
RBC
$11.9B
| $336K | ﹤0.01% |
1,124
+420
| +60% | +$126K |
|
899
Old Republic International
ORI
$9.92B
| $334K | ﹤0.01% |
9,228
+2,627
| +40% | +$95.1K |
|
900
Albertsons Companies
ACI
$10.4B
| $333K | ﹤0.01% |
16,988
-7,961
| -32% | -$156K |
|