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 | |
|---|---|---|---|---|---|---|
1076
Capri Holdings
CPRI
$2.54B
| $130K | ﹤0.01% |
3,074
+652
| +27% | +$27.6K |
|
1077
H.B. Fuller
FUL
$3.39B
| $129K | ﹤0.01% |
1,623
+307
| +23% | +$24.4K |
|
1078
Rayonier
RYN
$4.1B
| $129K | ﹤0.01% |
4,215
| – | – |
|
1079
SL Green Realty
SLG
$4.32B
| $129K | ﹤0.01% |
1,848
| – | – |
|
1080
SLM Corp
SLM
$6.35B
| $129K | ﹤0.01% |
5,649
| – | – |
|
1081
Innovative Industrial Properties
IIPR
$1.59B
| $127K | ﹤0.01% |
940
+207
| +28% | +$28K |
|
1082
Lumentum
LITE
$10.6B
| $127K | ﹤0.01% |
2,008
| – | – |
|
1083
Kemper
KMPR
$3.35B
| $126K | ﹤0.01% |
2,050
+400
| +24% | +$24.6K |
|
1084
National Fuel Gas
NFG
$7.71B
| $126K | ﹤0.01% |
2,085
| – | – |
|
1085
Bank OZK
OZK
$5.92B
| $126K | ﹤0.01% |
2,939
| – | – |
|
1086
RadNet
RDNT
$5.54B
| $126K | ﹤0.01% |
1,814
| – | – |
|
1087
Hancock Whitney
HWC
$5.33B
| $126K | ﹤0.01% |
2,463
| – | – |
|
1088
Idacorp
IDA
$6.68B
| $125K | ﹤0.01% |
1,208
| – | – |
|
1089
Lazard
LAZ
$5.3B
| $125K | ﹤0.01% |
2,475
| – | – |
|
1090
Macy's
M
$4.61B
| $125K | ﹤0.01% |
7,952
+1,319
| +20% | +$20.7K |
|
1091
MSC Industrial Direct
MSM
$5.17B
| $125K | ﹤0.01% |
1,453
+303
| +26% | +$26.1K |
|
1092
Rush Enterprises Class B
RUSHB
$4.59B
| $125K | ﹤0.01% |
2,610
+479
| +22% | +$22.9K |
|
1093
Workiva
WK
$4.56B
| $125K | ﹤0.01% |
1,580
+318
| +25% | +$25.2K |
|
1094
Assured Guaranty
AGO
$3.9B
| $124K | ﹤0.01% |
1,558
+326
| +26% | +$25.9K |
|
1095
Magnolia Oil & Gas
MGY
$4.34B
| $124K | ﹤0.01% |
5,095
| – | – |
|
1096
Sanmina
SANM
$6.34B
| $124K | ﹤0.01% |
1,811
+368
| +26% | +$25.2K |
|
1097
Shake Shack
SHAK
$3.93B
| $124K | ﹤0.01% |
1,206
+234
| +24% | +$24.1K |
|
|
TXNM
1098
TXNM Energy, Inc.
TXNM
$5.98B
| $124K | ﹤0.01% |
2,829
+592
| +26% | +$25.9K |
|
|
EDR
1099
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $124K | ﹤0.01% |
4,349
-297
| -6% | -$8.47K |
|
1100
Brink's
BCO
$4.79B
| $123K | ﹤0.01% |
1,065
| – | – |
|