KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Box
BOX
$4.86B
| $88K | ﹤0.01% |
3,113
| – | – |
|
1127
RadNet
RDNT
$5.54B
| $88K | ﹤0.01% |
1,814
| – | – |
|
1128
Transocean
RIG
$2.96B
| $88K | ﹤0.01% |
14,005
| – | – |
|
1129
WD-40
WDFC
$2.94B
| $88K | ﹤0.01% |
346
+9
| +3% | +$2.29K |
|
1130
Yeti Holdings
YETI
$2.9B
| $88K | ﹤0.01% |
2,289
+579
| +34% | +$22.3K |
|
1131
Avnet
AVT
$4.45B
| $87K | ﹤0.01% |
1,751
+402
| +30% | +$20K |
|
1132
Azenta
AZTA
$1.35B
| $87K | ﹤0.01% |
1,439
| – | – |
|
1133
FormFactor
FORM
$2.28B
| $87K | ﹤0.01% |
1,908
-2
| -0.1% | -$91 |
|
1134
Innospec
IOSP
$2.12B
| $87K | ﹤0.01% |
678
| – | – |
|
1135
Kilroy Realty
KRC
$5.05B
| $87K | ﹤0.01% |
2,389
-18,972
| -89% | -$691K |
|
1136
NewMarket
NEU
$7.8B
| $87K | ﹤0.01% |
137
| – | – |
|
1137
Silgan Holdings
SLGN
$4.79B
| $87K | ﹤0.01% |
1,783
| – | – |
|
1138
10x Genomics
TXG
$1.68B
| $87K | ﹤0.01% |
2,323
+473
| +26% | +$17.7K |
|
1139
ACI Worldwide
ACIW
$5.28B
| $86K | ﹤0.01% |
2,591
| – | – |
|
1140
Goodyear
GT
$2.45B
| $86K | ﹤0.01% |
6,285
| – | – |
|
1141
Hillenbrand
HI
$1.81B
| $86K | ﹤0.01% |
1,712
| – | – |
|
1142
International Bancshares
IBOC
$4.44B
| $86K | ﹤0.01% |
1,526
+849
| +125% | +$47.8K |
|
1143
Insmed
INSM
$31.1B
| $86K | ﹤0.01% |
3,175
| – | – |
|
1144
TPG
TPG
$8.72B
| $86K | ﹤0.01% |
1,923
+953
| +98% | +$42.6K |
|
1145
Archrock
AROC
$4.22B
| $85K | ﹤0.01% |
4,308
| – | – |
|
1146
Black Hills Corp
BKH
$4.26B
| $85K | ﹤0.01% |
1,556
+607
| +64% | +$33.2K |
|
1147
Carpenter Technology
CRS
$12.6B
| $85K | ﹤0.01% |
1,194
| – | – |
|
1148
Kadant
KAI
$3.84B
| $85K | ﹤0.01% |
258
+59
| +30% | +$19.4K |
|
1149
Sterling Infrastructure
STRL
$8.72B
| $85K | ﹤0.01% |
+770
| New | +$85K |
|
1150
Travel + Leisure Co
TNL
$4.1B
| $85K | ﹤0.01% |
1,740
+731
| +72% | +$35.7K |
|