KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1001
DELISTED
ChampionX
CHX
| $145K | ﹤0.01% |
5,842
-2,447
| -30% | -$60.7K |
|
1002
Newell Brands
NWL
$2.55B
| $145K | ﹤0.01% |
26,775
-5,569
| -17% | -$30.2K |
|
1003
Option Care Health
OPCH
$4.73B
| $145K | ﹤0.01% |
4,465
-2,949
| -40% | -$95.8K |
|
|
AMTM
1004
Amentum Holdings, Inc.
AMTM
$5.76B
| $145K | ﹤0.01% |
6,126
-1,213
| -17% | -$28.7K |
|
1005
ACI Worldwide
ACIW
$5.19B
| $144K | ﹤0.01% |
3,138
-1,358
| -30% | -$62.3K |
|
1006
GATX Corp
GATX
$6.06B
| $144K | ﹤0.01% |
936
-5,175
| -85% | -$796K |
|
1007
Wayfair
W
$11.8B
| $144K | ﹤0.01% |
2,816
-2,093
| -43% | -$107K |
|
|
LIF
1008
Life360
LIF
$7.6B
| $144K | ﹤0.01% |
2,211
-1,359
| -38% | -$88.5K |
|
1009
Adtalem Global Education
ATGE
$4.95B
| $143K | ﹤0.01% |
1,124
-530
| -32% | -$67.4K |
|
1010
Lazard
LAZ
$5.35B
| $143K | ﹤0.01% |
2,989
-1,694
| -36% | -$81K |
|
1011
Landstar System
LSTR
$4.57B
| $143K | ﹤0.01% |
1,027
-706
| -41% | -$98.3K |
|
1012
Post Holdings
POST
$5.76B
| $143K | ﹤0.01% |
1,313
-288
| -18% | -$31.4K |
|
1013
SPS Commerce
SPSC
$4.27B
| $143K | ﹤0.01% |
1,051
-600
| -36% | -$81.6K |
|
1014
ADMA Biologics
ADMA
$3.87B
| $142K | ﹤0.01% |
7,791
-3,426
| -31% | -$62.4K |
|
1015
Avnet
AVT
$4.51B
| $142K | ﹤0.01% |
2,682
-568
| -17% | -$30.1K |
|
1016
Core Scientific
CORZ
$4.82B
| $142K | ﹤0.01% |
8,300
-2,587
| -24% | -$44.3K |
|
1017
Knife River
KNF
$4.53B
| $142K | ﹤0.01% |
1,742
-713
| -29% | -$58.1K |
|
1018
UiPath
PATH
$6.23B
| $142K | ﹤0.01% |
11,066
-8,931
| -45% | -$115K |
|
1019
Radian Group
RDN
$4.8B
| $142K | ﹤0.01% |
3,942
-2,844
| -42% | -$102K |
|
1020
First Financial Bankshares
FFIN
$5.05B
| $141K | ﹤0.01% |
3,927
-1,865
| -32% | -$67K |
|
|
JBTM
1021
JBT Marel Corporation
JBTM
$7.27B
| $141K | ﹤0.01% |
1,169
-1,057
| -47% | -$127K |
|
1022
Clearwater Analytics
CWAN
$5.86B
| $140K | ﹤0.01% |
6,390
-2,889
| -31% | -$63.3K |
|
1023
Zurn Elkay Water Solutions
ZWS
$7.83B
| $140K | ﹤0.01% |
3,831
-1,680
| -30% | -$61.4K |
|
|
TEM
1024
Tempus AI, Inc. Class A Common Stock
TEM
$15.3B
| $140K | ﹤0.01% |
+2,201
| New | +$140K |
|
1025
Aaon
AAON
$6.71B
| $139K | ﹤0.01% |
1,881
-1,141
| -38% | -$84.3K |
|