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 | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.91B
| $87K | ﹤0.01% |
1,440
-3,167
| -69% | -$191K |
|
1002
Carpenter Technology
CRS
$12.1B
| $87K | ﹤0.01% |
1,300
-2,324
| -64% | -$156K |
|
1003
Fluor
FLR
$6.66B
| $87K | ﹤0.01% |
+2,370
| New | +$87K |
|
1004
Glaukos
GKOS
$5.05B
| $87K | ﹤0.01% |
1,158
-2,405
| -67% | -$181K |
|
1005
Abercrombie & Fitch
ANF
$4.41B
| $86K | ﹤0.01% |
1,529
-2,402
| -61% | -$135K |
|
1006
Academy Sports + Outdoors
ASO
$3.21B
| $86K | ﹤0.01% |
1,820
-4,114
| -69% | -$194K |
|
1007
Hexcel
HXL
$5.02B
| $86K | ﹤0.01% |
+1,325
| New | +$86K |
|
1008
RLI Corp
RLI
$6.11B
| $86K | ﹤0.01% |
+1,260
| New | +$86K |
|
1009
Arcosa
ACA
$4.75B
| $85K | ﹤0.01% |
1,182
-2,537
| -68% | -$182K |
|
1010
Vornado Realty Trust
VNO
$8.01B
| $85K | ﹤0.01% |
+3,754
| New | +$85K |
|
1011
AGNC Investment
AGNC
$10.8B
| $84K | ﹤0.01% |
+8,850
| New | +$84K |
|
1012
Carvana
CVNA
$49.1B
| $84K | ﹤0.01% |
+1,992
| New | +$84K |
|
1013
EnerSys
ENS
$4B
| $84K | ﹤0.01% |
+884
| New | +$84K |
|
1014
GameStop
GME
$11B
| $84K | ﹤0.01% |
+5,074
| New | +$84K |
|
1015
Allison Transmission
ALSN
$7.57B
| $83K | ﹤0.01% |
+1,397
| New | +$83K |
|
1016
California Resources
CRC
$4.36B
| $83K | ﹤0.01% |
1,479
-3,945
| -73% | -$221K |
|
1017
Kosmos Energy
KOS
$827M
| $83K | ﹤0.01% |
+10,103
| New | +$83K |
|
1018
Moog
MOG.A
$6.33B
| $83K | ﹤0.01% |
735
-1,479
| -67% | -$167K |
|
|
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
| $83K | ﹤0.01% |
454
-928
| -67% | -$170K |
|
1020
BellRing Brands
BRBR
$4.65B
| $82K | ﹤0.01% |
+1,999
| New | +$82K |
|
1021
Nexstar Media Group
NXST
$6.19B
| $82K | ﹤0.01% |
+574
| New | +$82K |
|
1022
Sonoco
SON
$4.59B
| $82K | ﹤0.01% |
+1,505
| New | +$82K |
|
1023
Yeti Holdings
YETI
$2.98B
| $82K | ﹤0.01% |
+1,710
| New | +$82K |
|
1024
Dorman Products
DORM
$4.94B
| $81K | ﹤0.01% |
1,067
-1,267
| -54% | -$96.2K |
|
1025
Houlihan Lokey
HLI
$14.5B
| $81K | ﹤0.01% |
+758
| New | +$81K |
|