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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$10.8B
| $332K | ﹤0.01% |
4,188
+1,404
| +50% | +$111K |
|
902
Crane Co
CR
$10.5B
| $331K | ﹤0.01% |
2,183
-27,606
| -93% | -$4.19M |
|
903
AXIS Capital
AXS
$7.59B
| $325K | ﹤0.01% |
3,668
+1,567
| +75% | +$139K |
|
904
Banco de Chile
BCH
$15.2B
| $325K | ﹤0.01% |
14,342
-3,905
| -21% | -$88.5K |
|
905
Newell Brands
NWL
$2.54B
| $322K | ﹤0.01% |
32,344
+7,017
| +28% | +$69.9K |
|
906
OGE Energy
OGE
$8.85B
| $322K | ﹤0.01% |
7,795
+2,774
| +55% | +$115K |
|
907
Carpenter Technology
CRS
$12.3B
| $321K | ﹤0.01% |
1,894
+539
| +40% | +$91.4K |
|
908
WEX
WEX
$5.81B
| $320K | ﹤0.01% |
1,825
+638
| +54% | +$112K |
|
909
EastGroup Properties
EGP
$8.72B
| $319K | ﹤0.01% |
1,989
+816
| +70% | +$131K |
|
910
Repligen
RGEN
$6.76B
| $319K | ﹤0.01% |
2,215
-754
| -25% | -$109K |
|
911
Aaon
AAON
$6.93B
| $318K | ﹤0.01% |
2,703
+811
| +43% | +$95.4K |
|
912
Mr. Cooper
COOP
$14B
| $317K | ﹤0.01% |
3,306
+1,554
| +89% | +$149K |
|
913
Caesars Entertainment
CZR
$5.33B
| $317K | ﹤0.01% |
9,496
+2,011
| +27% | +$67.1K |
|
914
APi Group
APG
$14.6B
| $315K | ﹤0.01% |
13,125
+4,723
| +56% | +$113K |
|
915
KBR
KBR
$6.42B
| $315K | ﹤0.01% |
5,443
+2,199
| +68% | +$127K |
|
|
ITCI
916
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $315K | ﹤0.01% |
3,774
+910
| +32% | +$76K |
|
917
Fabrinet
FN
$13.3B
| $313K | ﹤0.01% |
1,422
+400
| +39% | +$88K |
|
918
Blink Charging
BLNK
$129M
| $312K | ﹤0.01% |
224,472
| – | – |
|
919
ESAB
ESAB
$6.9B
| $312K | ﹤0.01% |
2,604
+1,073
| +70% | +$129K |
|
920
Flowserve
FLS
$7.35B
| $312K | ﹤0.01% |
5,418
+1,986
| +58% | +$114K |
|
921
Light & Wonder
LNW
$7.43B
| $312K | ﹤0.01% |
3,609
+1,315
| +57% | +$114K |
|
922
QuantumScape
QS
$4.73B
| $311K | ﹤0.01% |
59,982
+7,360
| +14% | +$38.2K |
|
923
H&R Block
HRB
$6.73B
| $309K | ﹤0.01% |
5,841
+2,281
| +64% | +$121K |
|
924
Prosperity Bancshares
PB
$6.4B
| $309K | ﹤0.01% |
4,099
+1,275
| +45% | +$96.1K |
|
925
Ryder
R
$7.61B
| $309K | ﹤0.01% |
1,970
+738
| +60% | +$116K |
|