KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$953M
| $54K | ﹤0.01% |
910
-20,109
| -96% | -$1.19M |
|
1327
White Mountains Insurance
WTM
$4.53B
| $54K | ﹤0.01% |
+36
| New | +$54K |
|
|
SUM
1328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54K | ﹤0.01% |
+1,736
| New | +$54K |
|
1329
Cable One
CABO
$893M
| $53K | ﹤0.01% |
87
+69
| +383% | +$42K |
|
1330
Calix
CALX
$4.11B
| $53K | ﹤0.01% |
+1,152
| New | +$53K |
|
1331
Donnelley Financial Solutions
DFIN
$1.49B
| $53K | ﹤0.01% |
943
-1,045
| -53% | -$58.7K |
|
1332
Granite Construction
GVA
$4.75B
| $53K | ﹤0.01% |
1,383
-2,021
| -59% | -$77.5K |
|
1333
MasterBrand
MBC
$1.62B
| $53K | ﹤0.01% |
4,387
-5,583
| -56% | -$67.4K |
|
1334
ODP
ODP
$611M
| $53K | ﹤0.01% |
1,140
-1,516
| -57% | -$70.5K |
|
1335
PotlatchDeltic
PCH
$3.21B
| $53K | ﹤0.01% |
+1,158
| New | +$53K |
|
1336
Pebblebrook Hotel Trust
PEB
$1.36B
| $53K | ﹤0.01% |
3,914
-5,238
| -57% | -$70.9K |
|
1337
Portland General Electric
POR
$4.63B
| $53K | ﹤0.01% |
+1,298
| New | +$53K |
|
1338
Semtech
SMTC
$5.36B
| $53K | ﹤0.01% |
2,049
-2,359
| -54% | -$61K |
|
1339
Spirit AeroSystems
SPR
$4.76B
| $53K | ﹤0.01% |
3,290
+2,390
| +266% | +$38.5K |
|
1340
United Bankshares
UBSI
$5.36B
| $53K | ﹤0.01% |
+1,925
| New | +$53K |
|
1341
WaFd
WAFD
$2.47B
| $53K | ﹤0.01% |
2,071
-3,303
| -61% | -$84.5K |
|
|
PGTI
1342
DELISTED
PGT, Inc.
PGTI
| $53K | ﹤0.01% |
1,911
-2,460
| -56% | -$68.2K |
|
1343
C3.ai
AI
$2.15B
| $52K | ﹤0.01% |
+2,034
| New | +$52K |
|
1344
First Financial Bankshares
FFIN
$5.13B
| $52K | ﹤0.01% |
+2,056
| New | +$52K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $52K | ﹤0.01% |
+2,458
| New | +$52K |
|
1346
ICU Medical
ICUI
$3.3B
| $52K | ﹤0.01% |
+438
| New | +$52K |
|
1347
Openlane
KAR
$3.12B
| $52K | ﹤0.01% |
3,516
-5,247
| -60% | -$77.6K |
|
1348
PROG Holdings
PRG
$1.39B
| $52K | ﹤0.01% |
1,578
-1,949
| -55% | -$64.2K |
|
1349
Boston Beer
SAM
$2.39B
| $52K | ﹤0.01% |
+133
| New | +$52K |
|
1350
Marriott Vacations Worldwide
VAC
$2.64B
| $52K | ﹤0.01% |
+514
| New | +$52K |
|