KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$6.54B
| $262K | ﹤0.01% |
1,111
+380
| +52% | +$89.6K |
|
977
SoundHound AI
SOUN
$5.73B
| $262K | ﹤0.01% |
13,221
+7,480
| +130% | +$148K |
|
978
Taylor Morrison
TMHC
$6.89B
| $262K | ﹤0.01% |
4,273
+1,152
| +37% | +$70.6K |
|
979
Selective Insurance
SIGI
$4.75B
| $261K | ﹤0.01% |
2,788
+948
| +52% | +$88.7K |
|
980
Group 1 Automotive
GPI
$6.09B
| $260K | ﹤0.01% |
616
+211
| +52% | +$89.1K |
|
981
NOV
NOV
$4.85B
| $260K | ﹤0.01% |
17,832
+6,772
| +61% | +$98.7K |
|
982
Hanover Insurance
THG
$6.37B
| $260K | ﹤0.01% |
1,684
+722
| +75% | +$111K |
|
983
Glacier Bancorp
GBCI
$5.76B
| $259K | ﹤0.01% |
5,163
+2,095
| +68% | +$105K |
|
984
Armstrong World Industries
AWI
$8.47B
| $258K | ﹤0.01% |
1,822
+698
| +62% | +$98.8K |
|
985
Meritage Homes
MTH
$5.59B
| $258K | ﹤0.01% |
3,354
+1,382
| +70% | +$106K |
|
986
SiteOne Landscape Supply
SITE
$6.39B
| $257K | ﹤0.01% |
1,947
+586
| +43% | +$77.4K |
|
987
Shift4
FOUR
$5.87B
| $256K | ﹤0.01% |
2,468
+734
| +42% | +$76.1K |
|
988
STAG Industrial
STAG
$6.68B
| $255K | ﹤0.01% |
7,547
+2,589
| +52% | +$87.5K |
|
|
BECN
989
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $254K | ﹤0.01% |
2,505
+777
| +45% | +$78.8K |
|
990
AppFolio
APPF
$9.92B
| $252K | ﹤0.01% |
1,023
+405
| +66% | +$99.8K |
|
991
Federal Signal
FSS
$7.65B
| $252K | ﹤0.01% |
2,728
+932
| +52% | +$86.1K |
|
992
Coca-Cola Consolidated
COKE
$10.5B
| $251K | ﹤0.01% |
1,990
-690
| -26% | -$87K |
|
993
Chewy
CHWY
$14.5B
| $250K | ﹤0.01% |
7,471
+3,474
| +87% | +$116K |
|
|
CSW
994
CSW Industrials, Inc.
CSW
$4.24B
| $249K | ﹤0.01% |
706
+266
| +60% | +$93.8K |
|
995
Clearwater Analytics
CWAN
$5.88B
| $249K | ﹤0.01% |
9,045
+5,007
| +124% | +$138K |
|
996
Lumentum
LITE
$11.5B
| $248K | ﹤0.01% |
2,949
+941
| +47% | +$79.1K |
|
997
Crocs
CROX
$4.43B
| $247K | ﹤0.01% |
2,257
+598
| +36% | +$65.4K |
|
998
Knife River
KNF
$4.45B
| $247K | ﹤0.01% |
2,427
+664
| +38% | +$67.6K |
|
999
Inspire Medical Systems
INSP
$2.33B
| $246K | ﹤0.01% |
1,325
+455
| +52% | +$84.5K |
|
1000
MGIC Investment
MTG
$6.54B
| $246K | ﹤0.01% |
10,357
+2,971
| +40% | +$70.6K |
|