KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Capri Holdings
CPRI
$2.6B
| $105K | ﹤0.01% |
+2,005
| New | +$105K |
|
927
Crocs
CROX
$4.42B
| $105K | ﹤0.01% |
+1,185
| New | +$105K |
|
928
Workiva
WK
$4.39B
| $105K | ﹤0.01% |
+1,038
| New | +$105K |
|
929
Comerica
CMA
$8.93B
| $104K | ﹤0.01% |
+2,503
| New | +$104K |
|
930
NNN REIT
NNN
$8.17B
| $104K | ﹤0.01% |
+2,940
| New | +$104K |
|
931
Voya Financial
VOYA
$7.39B
| $104K | ﹤0.01% |
1,565
+323
| +26% | +$21.5K |
|
|
NEWR
932
DELISTED
New Relic, Inc.
NEWR
| $104K | ﹤0.01% |
+1,215
| New | +$104K |
|
933
Asbury Automotive
ABG
$4.97B
| $103K | ﹤0.01% |
448
-1,203
| -73% | -$277K |
|
934
Acadia Healthcare
ACHC
$2.06B
| $103K | ﹤0.01% |
+1,468
| New | +$103K |
|
935
Civitas Resources
CIVI
$3.04B
| $103K | ﹤0.01% |
1,269
-2,472
| -66% | -$201K |
|
936
Ingredion
INGR
$8.14B
| $103K | ﹤0.01% |
+1,051
| New | +$103K |
|
937
Texas Roadhouse
TXRH
$11.1B
| $103K | ﹤0.01% |
+1,074
| New | +$103K |
|
|
KRTX
938
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $103K | ﹤0.01% |
+607
| New | +$103K |
|
939
Meritage Homes
MTH
$5.77B
| $102K | ﹤0.01% |
1,662
-4,012
| -71% | -$246K |
|
940
Dolby
DLB
$6.91B
| $101K | ﹤0.01% |
+1,276
| New | +$101K |
|
941
Landstar System
LSTR
$4.59B
| $101K | ﹤0.01% |
+571
| New | +$101K |
|
|
CNR
942
Core Natural Resources, Inc.
CNR
$3.72B
| $101K | ﹤0.01% |
963
-1,429
| -60% | -$150K |
|
943
Boise Cascade
BCC
$3.32B
| $100K | ﹤0.01% |
974
-1,874
| -66% | -$192K |
|
944
First Industrial Realty Trust
FR
$6.97B
| $100K | ﹤0.01% |
+2,107
| New | +$100K |
|
945
Blue Owl Capital
OWL
$12.2B
| $100K | ﹤0.01% |
+7,732
| New | +$100K |
|
946
Brixmor Property Group
BRX
$8.6B
| $99K | ﹤0.01% |
+4,743
| New | +$99K |
|
947
Natera
NTRA
$23.9B
| $99K | ﹤0.01% |
+2,247
| New | +$99K |
|
948
Simpson Manufacturing
SSD
$8.07B
| $99K | ﹤0.01% |
+660
| New | +$99K |
|
949
H&R Block
HRB
$6.98B
| $98K | ﹤0.01% |
+2,268
| New | +$98K |
|
950
Littelfuse
LFUS
$6.72B
| $98K | ﹤0.01% |
+396
| New | +$98K |
|