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 | |
|---|---|---|---|---|---|---|
1126
Yeti Holdings
YETI
$2.89B
| $118K | ﹤0.01% |
2,871
+582
| +25% | +$23.9K |
|
1127
Avnet
AVT
$4.44B
| $117K | ﹤0.01% |
2,156
| – | – |
|
1128
Chewy
CHWY
$17.2B
| $117K | ﹤0.01% |
3,997
-1,313
| -25% | -$38.4K |
|
1129
Highwoods Properties
HIW
$3.44B
| $117K | ﹤0.01% |
3,486
| – | – |
|
1130
Krystal Biotech
KRYS
$4.08B
| $117K | ﹤0.01% |
642
+132
| +26% | +$24.1K |
|
1131
ONE Gas
OGS
$4.48B
| $117K | ﹤0.01% |
1,573
-6,369
| -80% | -$474K |
|
1132
Parsons
PSN
$7.87B
| $117K | ﹤0.01% |
1,127
| – | – |
|
1133
Cactus
WHD
$2.9B
| $117K | ﹤0.01% |
1,954
| – | – |
|
1134
COPT Defense Properties
CDP
$3.44B
| $116K | ﹤0.01% |
3,810
+840
| +28% | +$25.6K |
|
1135
EnerSys
ENS
$3.87B
| $116K | ﹤0.01% |
1,136
| – | – |
|
1136
Iridium Communications
IRDM
$2.06B
| $116K | ﹤0.01% |
3,796
+781
| +26% | +$23.9K |
|
1137
Roivant Sciences
ROIV
$9.03B
| $116K | ﹤0.01% |
10,035
| – | – |
|
1138
ScottsMiracle-Gro
SMG
$3.51B
| $116K | ﹤0.01% |
1,337
| – | – |
|
1139
Tri Pointe Homes
TPH
$3.11B
| $116K | ﹤0.01% |
2,564
| – | – |
|
1140
Advanced Energy
AEIS
$5.83B
| $115K | ﹤0.01% |
1,096
| – | – |
|
1141
Prestige Consumer Healthcare
PBH
$3.23B
| $115K | ﹤0.01% |
1,596
| – | – |
|
1142
WD-40
WDFC
$2.91B
| $115K | ﹤0.01% |
445
+99
| +29% | +$25.6K |
|
1143
CCC Intelligent Solutions
CCCS
$6.33B
| $114K | ﹤0.01% |
10,314
+4,637
| +82% | +$51.3K |
|
1144
Coty
COTY
$3.74B
| $114K | ﹤0.01% |
12,172
-31,672
| -72% | -$297K |
|
|
DNB
1145
DELISTED
Dun & Bradstreet
DNB
| $114K | ﹤0.01% |
9,878
+2,499
| +34% | +$28.8K |
|
1146
Huntsman Corp
HUN
$1.92B
| $114K | ﹤0.01% |
4,726
| – | – |
|
1147
Korn Ferry
KFY
$3.89B
| $114K | ﹤0.01% |
1,509
| – | – |
|
1148
Marathon Digital Holdings
MARA
$5.76B
| $114K | ﹤0.01% |
7,040
| – | – |
|
1149
Power Integrations
POWI
$2.51B
| $114K | ﹤0.01% |
1,782
+432
| +32% | +$27.6K |
|
1150
RXO
RXO
$2.77B
| $114K | ﹤0.01% |
4,055
+890
| +28% | +$25K |
|