KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fortrea Holdings
FTRE
$917M
| $264K | ﹤0.01% |
35,031
| – | – |
|
902
Matador Resources
MTDR
$5.93B
| $263K | ﹤0.01% |
5,145
+122
| +2% | +$6.24K |
|
903
Selective Insurance
SIGI
$4.81B
| $263K | ﹤0.01% |
2,875
+87
| +3% | +$7.96K |
|
|
BCPC
904
Balchem Corporation
BCPC
$5.07B
| $263K | ﹤0.01% |
1,582
+307
| +24% | +$51K |
|
905
Universal Display
OLED
$6.49B
| $262K | ﹤0.01% |
1,876
-27
| -1% | -$3.77K |
|
906
Rithm Capital
RITM
$6.57B
| $262K | ﹤0.01% |
22,846
+4,423
| +24% | +$50.7K |
|
907
Terreno Realty
TRNO
$6.05B
| $261K | ﹤0.01% |
4,132
+470
| +13% | +$29.7K |
|
908
Landstar System
LSTR
$4.46B
| $260K | ﹤0.01% |
1,733
+316
| +22% | +$47.4K |
|
909
Chewy
CHWY
$14.4B
| $259K | ﹤0.01% |
7,970
+499
| +7% | +$16.2K |
|
910
Option Care Health
OPCH
$4.62B
| $259K | ﹤0.01% |
7,414
+77
| +1% | +$2.69K |
|
911
Vail Resorts
MTN
$5.33B
| $258K | ﹤0.01% |
1,612
-16,576
| -91% | -$2.65M |
|
912
Cadence Bank
CADE
$7.02B
| $257K | ﹤0.01% |
8,464
+225
| +3% | +$6.83K |
|
913
SLM Corp
SLM
$5.86B
| $257K | ﹤0.01% |
8,756
+191
| +2% | +$5.61K |
|
914
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $256K | ﹤0.01% |
14,341
+83
| +0.6% | +$1.48K |
|
915
WillScot Mobile Mini Holdings
WSC
$4.19B
| $255K | ﹤0.01% |
9,166
+1,312
| +17% | +$36.5K |
|
916
Credo Technology Group
CRDO
$28B
| $254K | ﹤0.01% |
6,324
+663
| +12% | +$26.6K |
|
917
Champion Homes, Inc.
SKY
$4.22B
| $254K | ﹤0.01% |
2,682
+394
| +17% | +$37.3K |
|
918
HF Sinclair
DINO
$9.56B
| $252K | ﹤0.01% |
7,677
-246,011
| -97% | -$8.08M |
|
919
Chart Industries
GTLS
$8.95B
| $252K | ﹤0.01% |
1,749
-20
| -1% | -$2.88K |
|
920
Lincoln National
LNC
$7.99B
| $252K | ﹤0.01% |
7,017
-78,719
| -92% | -$2.83M |
|
921
OneMain Financial
OMF
$7.2B
| $252K | ﹤0.01% |
5,163
+49
| +1% | +$2.39K |
|
922
Grand Canyon Education
LOPE
$5.89B
| $250K | ﹤0.01% |
1,447
+284
| +24% | +$49.1K |
|
923
Onto Innovation
ONTO
$5.44B
| $250K | ﹤0.01% |
2,061
+10
| +0.5% | +$1.21K |
|
924
Americold
COLD
$3.93B
| $249K | ﹤0.01% |
11,589
+270
| +2% | +$5.8K |
|
925
Clearwater Analytics
CWAN
$5.73B
| $249K | ﹤0.01% |
9,279
+234
| +3% | +$6.28K |
|