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 | |
|---|---|---|---|---|---|---|
|
JBTM
1226
JBT Marel Corporation
JBTM
$7.35B
| $100K | ﹤0.01% |
1,014
+243
| +32% | +$24K |
|
1227
Maplebear
CART
$11.9B
| $99K | ﹤0.01% |
2,434
+2
| +0.1% | +$81 |
|
1228
CareDx
CDNA
$736M
| $99K | ﹤0.01% |
+3,170
| New | +$99K |
|
1229
Gates Industrial
GTES
$6.68B
| $99K | ﹤0.01% |
5,646
+1,468
| +35% | +$25.7K |
|
1230
Hess Midstream
HESM
$5.34B
| $99K | ﹤0.01% |
2,803
+1,279
| +84% | +$45.2K |
|
1231
PotlatchDeltic
PCH
$3.31B
| $99K | ﹤0.01% |
2,202
| – | – |
|
1232
Construction Partners
ROAD
$6.87B
| $99K | ﹤0.01% |
1,417
+367
| +35% | +$25.6K |
|
1233
Axcelis
ACLS
$2.53B
| $98K | ﹤0.01% |
934
+217
| +30% | +$22.8K |
|
1234
Otter Tail
OTTR
$3.52B
| $98K | ﹤0.01% |
1,248
+272
| +28% | +$21.4K |
|
1235
Dutch Bros
BROS
$8.38B
| $97K | ﹤0.01% |
3,025
+1,052
| +53% | +$33.7K |
|
1236
EPR Properties
EPR
$4.05B
| $97K | ﹤0.01% |
1,986
-7
| -0.4% | -$342 |
|
1237
Lucid Motors
LCID
$5.66B
| $97K | ﹤0.01% |
2,742
-634
| -19% | -$22.4K |
|
1238
LCI Industries
LCII
$2.57B
| $97K | ﹤0.01% |
808
+162
| +25% | +$19.4K |
|
1239
NewMarket
NEU
$7.64B
| $97K | ﹤0.01% |
176
| – | – |
|
1240
Oscar Health
OSCR
$5.02B
| $97K | ﹤0.01% |
4,552
+1,328
| +41% | +$28.3K |
|
1241
WaFd
WAFD
$2.5B
| $97K | ﹤0.01% |
2,797
+726
| +35% | +$25.2K |
|
|
GTM
1242
ZoomInfo Technologies
GTM
$3.26B
| $97K | ﹤0.01% |
9,393
+2,635
| +39% | +$27.2K |
|
1243
Allete
ALE
$3.69B
| $96K | ﹤0.01% |
1,503
| – | – |
|
1244
Artisan Partners
APAM
$3.26B
| $96K | ﹤0.01% |
2,218
+413
| +23% | +$17.9K |
|
1245
Brinker International
EAT
$7.04B
| $96K | ﹤0.01% |
1,255
| – | – |
|
1246
Stride
LRN
$7.01B
| $96K | ﹤0.01% |
1,122
| – | – |
|
1247
NMI Holdings
NMIH
$3.1B
| $96K | ﹤0.01% |
2,329
| – | – |
|
1248
National Storage Affiliates Trust
NSA
$2.56B
| $96K | ﹤0.01% |
1,982
| – | – |
|
1249
NorthWestern Energy
NWE
$3.56B
| $96K | ﹤0.01% |
1,676
+465
| +38% | +$26.6K |
|
1250
Adtalem Global Education
ATGE
$4.83B
| $95K | ﹤0.01% |
1,254
| – | – |
|