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 | |
|---|---|---|---|---|---|---|
|
X
901
DELISTED
US Steel
X
| $197K | ﹤0.01% |
5,580
+596
| +12% | +$21K |
|
902
Antero Midstream
AM
$8.79B
| $196K | ﹤0.01% |
13,017
+3,460
| +36% | +$52.1K |
|
903
Halozyme
HALO
$8.87B
| $195K | ﹤0.01% |
3,408
+310
| +10% | +$17.7K |
|
904
Newell Brands
NWL
$2.54B
| $195K | ﹤0.01% |
25,327
| – | – |
|
905
Littelfuse
LFUS
$6.54B
| $194K | ﹤0.01% |
731
+96
| +15% | +$25.5K |
|
906
Mattel
MAT
$5.78B
| $194K | ﹤0.01% |
10,166
+1,229
| +14% | +$23.5K |
|
907
STAG Industrial
STAG
$6.68B
| $194K | ﹤0.01% |
4,958
| – | – |
|
908
Essent Group
ESNT
$6.24B
| $193K | ﹤0.01% |
3,009
+410
| +16% | +$26.3K |
|
909
EXL Service
EXLS
$6.9B
| $193K | ﹤0.01% |
5,071
+699
| +16% | +$26.6K |
|
910
Modine Manufacturing
MOD
$7.95B
| $193K | ﹤0.01% |
1,456
+471
| +48% | +$62.4K |
|
911
Hamilton Lane
HLNE
$6.55B
| $192K | ﹤0.01% |
1,141
+174
| +18% | +$29.3K |
|
912
WillScot Mobile Mini Holdings
WSC
$4.17B
| $192K | ﹤0.01% |
5,110
+655
| +15% | +$24.6K |
|
913
GXO Logistics
GXO
$5.76B
| $191K | ﹤0.01% |
3,665
+576
| +19% | +$30K |
|
914
Landstar System
LSTR
$4.5B
| $190K | ﹤0.01% |
1,006
+130
| +15% | +$24.6K |
|
915
Viking Therapeutics
VKTX
$2.91B
| $190K | ﹤0.01% |
2,997
+473
| +19% | +$30K |
|
916
AGNC Investment
AGNC
$10.7B
| $189K | ﹤0.01% |
18,083
-74
| -0.4% | -$773 |
|
917
First Industrial Realty Trust
FR
$6.77B
| $189K | ﹤0.01% |
3,372
| – | – |
|
918
MGIC Investment
MTG
$6.54B
| $189K | ﹤0.01% |
7,386
+1,043
| +16% | +$26.7K |
|
919
Novanta
NOVT
$4.14B
| $189K | ﹤0.01% |
1,059
+137
| +15% | +$24.5K |
|
920
RLI Corp
RLI
$6.08B
| $189K | ﹤0.01% |
2,442
+342
| +16% | +$26.5K |
|
921
VF Corp
VFC
$5.85B
| $189K | ﹤0.01% |
9,465
| – | – |
|
922
Arrow Electronics
ARW
$6.54B
| $188K | ﹤0.01% |
1,419
+190
| +15% | +$25.2K |
|
923
Glaukos
GKOS
$5.02B
| $188K | ﹤0.01% |
1,445
+201
| +16% | +$26.2K |
|
924
Element Solutions
ESI
$6.24B
| $187K | ﹤0.01% |
6,901
+987
| +17% | +$26.7K |
|
925
Whirlpool
WHR
$5.24B
| $187K | ﹤0.01% |
1,747
-7,419
| -81% | -$794K |
|