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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $152K | ﹤0.01% |
2,494
| – | – |
|
1002
Air Lease Corp
AL
$7.11B
| $151K | ﹤0.01% |
3,345
+557
| +20% | +$25.1K |
|
1003
AeroVironment
AVAV
$11.8B
| $151K | ﹤0.01% |
754
| – | – |
|
1004
MDU Resources
MDU
$3.32B
| $151K | ﹤0.01% |
9,962
+1,800
| +22% | +$27.3K |
|
1005
Nexstar Media Group
NXST
$5.97B
| $150K | ﹤0.01% |
906
| – | – |
|
1006
Spirit AeroSystems
SPR
$4.77B
| $150K | ﹤0.01% |
4,607
+771
| +20% | +$25.1K |
|
|
BECN
1007
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $149K | ﹤0.01% |
1,728
+297
| +21% | +$25.6K |
|
|
SUM
1008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $149K | ﹤0.01% |
3,807
+629
| +20% | +$24.6K |
|
1009
Armstrong World Industries
AWI
$8.49B
| $148K | ﹤0.01% |
1,124
| – | – |
|
1010
Belden
BDC
$5.14B
| $148K | ﹤0.01% |
1,261
+274
| +28% | +$32.2K |
|
|
BPMC
1011
DELISTED
Blueprint Medicines
BPMC
| $148K | ﹤0.01% |
1,602
| – | – |
|
1012
Kyndryl
KD
$7.67B
| $148K | ﹤0.01% |
6,443
+857
| +15% | +$19.7K |
|
1013
Insight Enterprises
NSIT
$3.94B
| $148K | ﹤0.01% |
686
| – | – |
|
1014
Organon & Co
OGN
$2.64B
| $148K | ﹤0.01% |
7,744
+1,263
| +19% | +$24.1K |
|
1015
Phillips Edison & Co
PECO
$4.46B
| $147K | ﹤0.01% |
3,902
+700
| +22% | +$26.4K |
|
1016
Impinj
PI
$5.81B
| $147K | ﹤0.01% |
681
+156
| +30% | +$33.7K |
|
1017
Ryman Hospitality Properties
RHP
$6.29B
| $147K | ﹤0.01% |
1,368
| – | – |
|
1018
Revolution Medicines
RVMD
$7.49B
| $146K | ﹤0.01% |
3,221
+368
| +13% | +$16.7K |
|
1019
AppFolio
APPF
$9.95B
| $145K | ﹤0.01% |
618
+112
| +22% | +$26.3K |
|
1020
Casella Waste Systems
CWST
$5.87B
| $145K | ﹤0.01% |
1,459
| – | – |
|
1021
Transmedics
TMDX
$3.62B
| $145K | ﹤0.01% |
921
| – | – |
|
1022
CNX Resources
CNX
$4.22B
| $144K | ﹤0.01% |
4,410
| – | – |
|
1023
Cousins Properties
CUZ
$4.82B
| $144K | ﹤0.01% |
4,892
+897
| +22% | +$26.4K |
|
1024
Doximity
DOCS
$13B
| $144K | ﹤0.01% |
3,296
+614
| +23% | +$26.8K |
|
1025
Five Below
FIVE
$8B
| $144K | ﹤0.01% |
1,630
+312
| +24% | +$27.6K |
|