KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Exelixis
EXEL
$10.1B
| $186K | ﹤0.01% |
7,182
| – | – |
|
927
MKS Inc. Common Stock
MKSI
$7.43B
| $186K | ﹤0.01% |
1,713
| – | – |
|
928
Agree Realty
ADC
$7.96B
| $185K | ﹤0.01% |
2,460
+320
| +15% | +$24.1K |
|
929
APi Group
APG
$14.6B
| $185K | ﹤0.01% |
8,402
+1,082
| +15% | +$23.8K |
|
930
Elastic
ESTC
$9.56B
| $185K | ﹤0.01% |
2,415
-48,206
| -95% | -$3.69M |
|
931
Inspire Medical Systems
INSP
$2.33B
| $184K | ﹤0.01% |
870
+126
| +17% | +$26.6K |
|
932
Varonis Systems
VRNS
$6.31B
| $184K | ﹤0.01% |
3,263
+663
| +26% | +$37.4K |
|
933
Old National Bancorp
ONB
$8.81B
| $183K | ﹤0.01% |
9,789
+1,375
| +16% | +$25.7K |
|
934
Vornado Realty Trust
VNO
$7.77B
| $181K | ﹤0.01% |
4,600
| – | – |
|
935
Ryder
R
$7.61B
| $180K | ﹤0.01% |
1,232
+221
| +22% | +$32.3K |
|
936
Abercrombie & Fitch
ANF
$4.54B
| $179K | ﹤0.01% |
1,278
-4
| -0.3% | -$560 |
|
937
Frontier Communications
FYBR
$9.35B
| $179K | ﹤0.01% |
5,025
| – | – |
|
938
KB Home
KBH
$4.46B
| $179K | ﹤0.01% |
2,085
| – | – |
|
939
Autoliv
ALV
$9.63B
| $177K | ﹤0.01% |
1,899
+58
| +3% | +$5.41K |
|
940
Flowserve
FLS
$7.35B
| $177K | ﹤0.01% |
3,432
+522
| +18% | +$26.9K |
|
941
Moog
MOG.A
$6.24B
| $177K | ﹤0.01% |
878
+294
| +50% | +$59.3K |
|
942
NOV
NOV
$4.85B
| $177K | ﹤0.01% |
11,060
+1,163
| +12% | +$18.6K |
|
943
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $177K | ﹤0.01% |
2,455
| – | – |
|
|
CHX
944
DELISTED
ChampionX
CHX
| $176K | ﹤0.01% |
5,827
+903
| +18% | +$27.3K |
|
945
Affiliated Managers Group
AMG
$6.6B
| $174K | ﹤0.01% |
980
+145
| +17% | +$25.7K |
|
946
Commault Systems
CVLT
$7.84B
| $174K | ﹤0.01% |
1,132
+277
| +32% | +$42.6K |
|
947
Terreno Realty
TRNO
$5.92B
| $174K | ﹤0.01% |
2,603
| – | – |
|
948
Boise Cascade
BCC
$3.21B
| $173K | ﹤0.01% |
1,226
+196
| +19% | +$27.7K |
|
949
Dycom Industries
DY
$7.51B
| $172K | ﹤0.01% |
872
+133
| +18% | +$26.2K |
|
950
Selective Insurance
SIGI
$4.75B
| $172K | ﹤0.01% |
1,840
+282
| +18% | +$26.4K |
|