KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$6.62B
| $148K | ﹤0.01% |
1,229
-5,555
| -82% | -$669K |
|
927
AXIS Capital
AXS
$7.7B
| $148K | ﹤0.01% |
2,101
+313
| +18% | +$22K |
|
928
RLI Corp
RLI
$6.12B
| $148K | ﹤0.01% |
2,100
+286
| +16% | +$20.2K |
|
929
Sensata Technologies
ST
$4.69B
| $148K | ﹤0.01% |
3,971
-34,857
| -90% | -$1.3M |
|
930
Allison Transmission
ALSN
$7.62B
| $147K | ﹤0.01% |
1,931
+246
| +15% | +$18.7K |
|
931
Commercial Metals
CMC
$6.59B
| $147K | ﹤0.01% |
2,674
+353
| +15% | +$19.4K |
|
932
Glaukos
GKOS
$5.08B
| $147K | ﹤0.01% |
1,244
+203
| +20% | +$24K |
|
933
Kyndryl
KD
$7.61B
| $147K | ﹤0.01% |
5,586
+350
| +7% | +$9.21K |
|
934
SPDR S&P 500 ETF Trust
SPY
$669B
| $147K | ﹤0.01% |
270
-578
| -68% | -$315K |
|
935
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $147K | ﹤0.01% |
2,455
-4,109
| -63% | -$246K |
|
936
Essent Group
ESNT
$6.3B
| $146K | ﹤0.01% |
2,599
| – | – |
|
937
KB Home
KBH
$4.58B
| $146K | ﹤0.01% |
2,085
+317
| +18% | +$22.2K |
|
938
Selective Insurance
SIGI
$4.8B
| $146K | ﹤0.01% |
1,558
+242
| +18% | +$22.7K |
|
939
Brixmor Property Group
BRX
$8.57B
| $145K | ﹤0.01% |
6,260
| – | – |
|
940
Chewy
CHWY
$15B
| $145K | ﹤0.01% |
5,310
+1,131
| +27% | +$30.9K |
|
941
Casella Waste Systems
CWST
$5.91B
| $145K | ﹤0.01% |
1,459
+209
| +17% | +$20.8K |
|
942
Douglas Emmett
DEI
$2.82B
| $145K | ﹤0.01% |
10,908
-28,437
| -72% | -$378K |
|
943
First American
FAF
$6.97B
| $145K | ﹤0.01% |
2,696
+431
| +19% | +$23.2K |
|
944
Mattel
MAT
$5.79B
| $145K | ﹤0.01% |
8,937
+1,129
| +14% | +$18.3K |
|
945
OneMain Financial
OMF
$7.32B
| $145K | ﹤0.01% |
2,993
+447
| +18% | +$21.7K |
|
946
Old National Bancorp
ONB
$8.78B
| $145K | ﹤0.01% |
8,414
+2,126
| +34% | +$36.6K |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $145K | ﹤0.01% |
2,494
+409
| +20% | +$23.8K |
|
948
Five Below
FIVE
$8.06B
| $144K | ﹤0.01% |
1,318
+126
| +11% | +$13.8K |
|
949
Aaon
AAON
$6.74B
| $143K | ﹤0.01% |
1,638
| – | – |
|
950
PVH
PVH
$3.94B
| $143K | ﹤0.01% |
1,354
+18
| +1% | +$1.9K |
|