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 | |
|---|---|---|---|---|---|---|
1026
IAC Inc
IAC
$2.84B
| $144K | ﹤0.01% |
3,255
-31,196
| -91% | -$1.38M |
|
1027
Murphy Oil
MUR
$3.59B
| $144K | ﹤0.01% |
4,276
+540
| +14% | +$18.2K |
|
1028
Q2 Holdings
QTWO
$5.23B
| $144K | ﹤0.01% |
1,811
| – | – |
|
1029
Sonoco
SON
$4.49B
| $144K | ﹤0.01% |
2,630
-462
| -15% | -$25.3K |
|
1030
Sterling Infrastructure
STRL
$9.13B
| $144K | ﹤0.01% |
993
+223
| +29% | +$32.3K |
|
1031
Chart Industries
GTLS
$8.94B
| $143K | ﹤0.01% |
1,149
| – | – |
|
1032
Olin
OLN
$2.93B
| $143K | ﹤0.01% |
2,985
-2
| -0.1% | -$96 |
|
1033
Post Holdings
POST
$5.71B
| $143K | ﹤0.01% |
1,238
| – | – |
|
1034
Ultragenyx Pharmaceutical
RARE
$3.01B
| $143K | ﹤0.01% |
2,568
+506
| +25% | +$28.2K |
|
1035
Timken Company
TKR
$5.32B
| $143K | ﹤0.01% |
1,696
| – | – |
|
1036
Zeta Global
ZETA
$4.55B
| $143K | ﹤0.01% |
4,784
| – | – |
|
1037
Zurn Elkay Water Solutions
ZWS
$7.8B
| $143K | ﹤0.01% |
3,978
+688
| +21% | +$24.7K |
|
1038
Moelis & Co
MC
$5.38B
| $142K | ﹤0.01% |
2,068
+405
| +24% | +$27.8K |
|
1039
Sensata Technologies
ST
$4.62B
| $142K | ﹤0.01% |
3,971
| – | – |
|
1040
Hanover Insurance
THG
$6.37B
| $142K | ﹤0.01% |
962
| – | – |
|
1041
Home BancShares
HOMB
$5.77B
| $141K | ﹤0.01% |
5,212
| – | – |
|
1042
Champion Homes, Inc.
SKY
$4.2B
| $141K | ﹤0.01% |
1,487
| – | – |
|
1043
Avient
AVNT
$3.35B
| $140K | ﹤0.01% |
2,778
| – | – |
|
1044
Glacier Bancorp
GBCI
$5.79B
| $140K | ﹤0.01% |
3,068
| – | – |
|
1045
Hexcel
HXL
$4.98B
| $140K | ﹤0.01% |
2,264
| – | – |
|
1046
Qualys
QLYS
$4.79B
| $140K | ﹤0.01% |
1,091
+194
| +22% | +$24.9K |
|
1047
Flowers Foods
FLO
$3.05B
| $139K | ﹤0.01% |
6,044
+1,140
| +23% | +$26.2K |
|
1048
Harley-Davidson
HOG
$3.64B
| $139K | ﹤0.01% |
3,616
| – | – |
|
1049
FirstCash
FCFS
$6.45B
| $138K | ﹤0.01% |
1,206
+205
| +20% | +$23.5K |
|
1050
TPG
TPG
$8.84B
| $138K | ﹤0.01% |
2,405
+482
| +25% | +$27.7K |
|