KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
GXO Logistics
GXO
$5.76B
| $140K | ﹤0.01% |
2,601
+401
| +18% | +$21.6K |
|
927
MasTec
MTZ
$15B
| $140K | ﹤0.01% |
1,505
+283
| +23% | +$26.3K |
|
|
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140K | ﹤0.01% |
1,431
+498
| +53% | +$48.7K |
|
929
Rambus
RMBS
$8.3B
| $139K | ﹤0.01% |
2,251
| – | – |
|
930
Abercrombie & Fitch
ANF
$4.54B
| $138K | ﹤0.01% |
1,105
-49
| -4% | -$6.12K |
|
931
First American
FAF
$6.74B
| $138K | ﹤0.01% |
2,265
+418
| +23% | +$25.5K |
|
932
Lincoln National
LNC
$7.88B
| $138K | ﹤0.01% |
4,337
+712
| +20% | +$22.7K |
|
933
Novanta
NOVT
$4.14B
| $138K | ﹤0.01% |
790
+139
| +21% | +$24.3K |
|
934
Spirit AeroSystems
SPR
$4.76B
| $138K | ﹤0.01% |
3,836
+546
| +17% | +$19.6K |
|
|
GAP
935
The Gap, Inc.
GAP
$8.93B
| $138K | ﹤0.01% |
5,003
+891
| +22% | +$24.6K |
|
936
Allison Transmission
ALSN
$7.41B
| $137K | ﹤0.01% |
1,685
+288
| +21% | +$23.4K |
|
937
Vaxcyte
PCVX
$4.15B
| $137K | ﹤0.01% |
2,010
+472
| +31% | +$32.2K |
|
|
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
| $137K | ﹤0.01% |
2,468
+340
| +16% | +$18.9K |
|
939
Commercial Metals
CMC
$6.53B
| $136K | ﹤0.01% |
2,321
| – | – |
|
940
Ionis Pharmaceuticals
IONS
$10.2B
| $136K | ﹤0.01% |
3,145
+476
| +18% | +$20.6K |
|
941
Ryman Hospitality Properties
RHP
$6.34B
| $135K | ﹤0.01% |
1,165
+154
| +15% | +$17.8K |
|
942
RLI Corp
RLI
$6.08B
| $135K | ﹤0.01% |
1,814
+554
| +44% | +$41.2K |
|
943
Nexstar Media Group
NXST
$5.98B
| $134K | ﹤0.01% |
776
+202
| +35% | +$34.9K |
|
944
Prosperity Bancshares
PB
$6.4B
| $134K | ﹤0.01% |
2,037
+286
| +16% | +$18.8K |
|
945
AGNC Investment
AGNC
$10.7B
| $133K | ﹤0.01% |
13,389
+2,842
| +27% | +$28.2K |
|
946
Flowserve
FLS
$7.35B
| $133K | ﹤0.01% |
2,910
+951
| +49% | +$43.5K |
|
947
Littelfuse
LFUS
$6.54B
| $133K | ﹤0.01% |
548
+152
| +38% | +$36.9K |
|
948
Harley-Davidson
HOG
$3.65B
| $132K | ﹤0.01% |
3,020
+953
| +46% | +$41.7K |
|
949
Cadence Bank
CADE
$6.94B
| $131K | ﹤0.01% |
4,517
+1,092
| +32% | +$31.7K |
|
950
OGE Energy
OGE
$8.85B
| $131K | ﹤0.01% |
3,826
| – | – |
|