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 | |
|---|---|---|---|---|---|---|
951
Cytokinetics
CYTK
$6.07B
| $171K | ﹤0.01% |
3,232
+851
| +36% | +$45K |
|
952
Masimo
MASI
$7.94B
| $171K | ﹤0.01% |
1,280
+189
| +17% | +$25.2K |
|
953
Matador Resources
MTDR
$6.08B
| $171K | ﹤0.01% |
3,453
+436
| +14% | +$21.6K |
|
954
Thor Industries
THO
$5.69B
| $171K | ﹤0.01% |
1,558
+249
| +19% | +$27.3K |
|
955
Acadia Healthcare
ACHC
$1.98B
| $170K | ﹤0.01% |
2,688
+338
| +14% | +$21.4K |
|
956
Brunswick
BC
$4.17B
| $170K | ﹤0.01% |
2,025
+361
| +22% | +$30.3K |
|
957
Commercial Metals
CMC
$6.54B
| $170K | ﹤0.01% |
3,099
+425
| +16% | +$23.3K |
|
958
Dentsply Sirona
XRAY
$2.75B
| $170K | ﹤0.01% |
6,274
+1,040
| +20% | +$28.2K |
|
959
Federal Signal
FSS
$7.6B
| $168K | ﹤0.01% |
1,796
+311
| +21% | +$29.1K |
|
960
Gentex
GNTX
$6.14B
| $168K | ﹤0.01% |
5,664
+667
| +13% | +$19.8K |
|
961
Procore
PCOR
$10.4B
| $168K | ﹤0.01% |
2,722
+435
| +19% | +$26.8K |
|
962
AXIS Capital
AXS
$7.54B
| $167K | ﹤0.01% |
2,101
| – | – |
|
963
Lincoln National
LNC
$7.85B
| $167K | ﹤0.01% |
5,299
+962
| +22% | +$30.3K |
|
964
OneMain Financial
OMF
$7.22B
| $167K | ﹤0.01% |
3,546
+553
| +18% | +$26K |
|
965
Oshkosh
OSK
$8.72B
| $167K | ﹤0.01% |
1,666
+220
| +15% | +$22.1K |
|
966
Sealed Air
SEE
$4.81B
| $167K | ﹤0.01% |
4,595
+769
| +20% | +$27.9K |
|
967
BILL Holdings
BILL
$5.41B
| $165K | ﹤0.01% |
3,120
-231
| -7% | -$12.2K |
|
968
Weatherford International
WFRD
$4.57B
| $165K | ﹤0.01% |
1,945
+184
| +10% | +$15.6K |
|
969
Essential Properties Realty Trust
EPRT
$5.91B
| $164K | ﹤0.01% |
4,810
+1,136
| +31% | +$38.7K |
|
970
Mine Safety
MSA
$6.6B
| $164K | ﹤0.01% |
922
| – | – |
|
971
ACI Worldwide
ACIW
$5.16B
| $163K | ﹤0.01% |
3,204
| – | – |
|
972
ESAB
ESAB
$6.94B
| $163K | ﹤0.01% |
1,531
+263
| +21% | +$28K |
|
973
PVH
PVH
$3.91B
| $162K | ﹤0.01% |
1,604
+250
| +18% | +$25.2K |
|
974
Mr. Cooper
COOP
$14B
| $161K | ﹤0.01% |
1,752
| – | – |
|
|
CSW
975
CSW Industrials, Inc.
CSW
$4.21B
| $161K | ﹤0.01% |
440
| – | – |
|