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 | |
|---|---|---|---|---|---|---|
1201
Park Hotels & Resorts
PK
$2.34B
| $104K | ﹤0.01% |
7,360
+1,882
| +34% | +$26.6K |
|
1202
Silicon Laboratories
SLAB
$4.45B
| $104K | ﹤0.01% |
900
| – | – |
|
1203
American States Water
AWR
$2.83B
| $103K | ﹤0.01% |
1,236
+299
| +32% | +$24.9K |
|
1204
Avidity Biosciences
RNA
$6B
| $103K | ﹤0.01% |
2,248
| – | – |
|
1205
CarGurus
CARG
$3.56B
| $102K | ﹤0.01% |
3,397
+862
| +34% | +$25.9K |
|
1206
Clearwater Analytics
CWAN
$5.93B
| $102K | ﹤0.01% |
4,038
| – | – |
|
1207
LXP Industrial Trust
LXP
$2.68B
| $102K | ﹤0.01% |
10,170
+2,504
| +33% | +$25.1K |
|
1208
MGE Energy Inc
MGEE
$3.05B
| $102K | ﹤0.01% |
1,118
| – | – |
|
1209
Neogen
NEOG
$1.24B
| $102K | ﹤0.01% |
6,085
| – | – |
|
1210
Pegasystems
PEGA
$9.75B
| $102K | ﹤0.01% |
2,786
| – | – |
|
1211
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $102K | ﹤0.01% |
10,479
-4,119
| -28% | -$40.1K |
|
1212
Travel + Leisure Co
TNL
$4.04B
| $102K | ﹤0.01% |
2,224
| – | – |
|
1213
WIX.com
WIX
$9.3B
| $102K | ﹤0.01% |
608
| – | – |
|
1214
Axos Financial
AX
$5.15B
| $101K | ﹤0.01% |
1,605
| – | – |
|
1215
Nuvalent
NUVL
$5.68B
| $101K | ﹤0.01% |
985
| – | – |
|
1216
Plexus
PLXS
$3.68B
| $101K | ﹤0.01% |
738
| – | – |
|
1217
Transocean
RIG
$2.96B
| $101K | ﹤0.01% |
23,785
+5,306
| +29% | +$22.5K |
|
1218
Western Union
WU
$2.79B
| $101K | ﹤0.01% |
8,432
| – | – |
|
1219
Arbor Realty Trust
ABR
$2.28B
| $100K | ﹤0.01% |
6,395
+1,796
| +39% | +$28.1K |
|
1220
Apple Hospitality REIT
APLE
$2.99B
| $100K | ﹤0.01% |
6,716
| – | – |
|
1221
California Resources
CRC
$4.27B
| $100K | ﹤0.01% |
1,910
+431
| +29% | +$22.6K |
|
1222
EchoStar
SATS
$24B
| $100K | ﹤0.01% |
4,049
| – | – |
|
1223
Simmons First National
SFNC
$2.96B
| $100K | ﹤0.01% |
4,648
+1,045
| +29% | +$22.5K |
|
1224
Towne Bank
TOWN
$2.83B
| $100K | ﹤0.01% |
+3,010
| New | +$100K |
|
1225
Valaris
VAL
$3.65B
| $100K | ﹤0.01% |
1,794
| – | – |
|