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 | |
|---|---|---|---|---|---|---|
976
Aaon
AAON
$6.72B
| $92K | ﹤0.01% |
1,618
-3,247
| -67% | -$185K |
|
977
Advanced Energy
AEIS
$6.02B
| $92K | ﹤0.01% |
891
-1,990
| -69% | -$205K |
|
978
APi Group
APG
$14.8B
| $92K | ﹤0.01% |
+5,312
| New | +$92K |
|
979
Mine Safety
MSA
$6.73B
| $92K | ﹤0.01% |
+583
| New | +$92K |
|
980
Zai Lab
ZLAB
$3.61B
| $92K | ﹤0.01% |
3,770
-26,343
| -87% | -$643K |
|
981
Coherent
COHR
$16.1B
| $91K | ﹤0.01% |
+2,793
| New | +$91K |
|
982
Merit Medical Systems
MMSI
$5.34B
| $91K | ﹤0.01% |
1,325
-3,143
| -70% | -$216K |
|
983
PVH
PVH
$3.95B
| $91K | ﹤0.01% |
+1,188
| New | +$91K |
|
984
SPX Corp
SPXC
$9.4B
| $91K | ﹤0.01% |
1,118
-2,354
| -68% | -$192K |
|
985
Commercial Metals
CMC
$6.63B
| $90K | ﹤0.01% |
+1,830
| New | +$90K |
|
986
Mr. Cooper
COOP
$14.1B
| $90K | ﹤0.01% |
1,679
-3,534
| -68% | -$189K |
|
987
First American
FAF
$6.93B
| $90K | ﹤0.01% |
+1,598
| New | +$90K |
|
988
H.B. Fuller
FUL
$3.44B
| $90K | ﹤0.01% |
1,316
-2,882
| -69% | -$197K |
|
989
Group 1 Automotive
GPI
$6.32B
| $90K | ﹤0.01% |
335
-760
| -69% | -$204K |
|
990
Lincoln National
LNC
$7.99B
| $90K | ﹤0.01% |
3,625
-32,630
| -90% | -$810K |
|
991
Polaris
PII
$3.37B
| $89K | ﹤0.01% |
+853
| New | +$89K |
|
992
Saic
SAIC
$4.9B
| $89K | ﹤0.01% |
+846
| New | +$89K |
|
|
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
| $89K | ﹤0.01% |
1,657
-3,272
| -66% | -$176K |
|
994
Alkermes
ALKS
$4.57B
| $88K | ﹤0.01% |
+3,157
| New | +$88K |
|
995
Brunswick
BC
$4.36B
| $88K | ﹤0.01% |
+1,110
| New | +$88K |
|
996
Federal Signal
FSS
$7.77B
| $88K | ﹤0.01% |
1,468
-3,317
| -69% | -$199K |
|
997
MasTec
MTZ
$14.9B
| $88K | ﹤0.01% |
+1,222
| New | +$88K |
|
998
Roivant Sciences
ROIV
$9.84B
| $88K | ﹤0.01% |
+7,541
| New | +$88K |
|
999
SentinelOne
S
$6.19B
| $88K | ﹤0.01% |
+5,219
| New | +$88K |
|
1000
TKO Group
TKO
$16.6B
| $88K | ﹤0.01% |
+1,043
| New | +$88K |
|