KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kyndryl
KD
$7.49B
| $269K | ﹤0.01% |
6,407
-3,601
| -36% | -$151K |
|
777
Evercore
EVR
$12.8B
| $266K | ﹤0.01% |
985
-616
| -38% | -$166K |
|
778
TD Synnex
SNX
$12.5B
| $266K | ﹤0.01% |
1,963
-968
| -33% | -$131K |
|
779
IonQ
IONQ
$13.1B
| $265K | ﹤0.01% |
6,164
-2,205
| -26% | -$94.8K |
|
780
Mr. Cooper
COOP
$14B
| $264K | ﹤0.01% |
1,768
-1,010
| -36% | -$151K |
|
781
Pinnacle West Capital
PNW
$10.5B
| $262K | ﹤0.01% |
2,930
-1,801
| -38% | -$161K |
|
782
Applied Industrial Technologies
AIT
$9.95B
| $261K | ﹤0.01% |
1,123
-631
| -36% | -$147K |
|
783
TopBuild
BLD
$11.8B
| $261K | ﹤0.01% |
807
-571
| -41% | -$185K |
|
784
WESCO International
WCC
$10.5B
| $261K | ﹤0.01% |
1,409
-612
| -30% | -$113K |
|
785
Huntington Ingalls Industries
HII
$10.7B
| $260K | ﹤0.01% |
1,077
-343
| -24% | -$82.8K |
|
786
AptarGroup
ATR
$8.98B
| $257K | ﹤0.01% |
1,646
-893
| -35% | -$139K |
|
787
CubeSmart
CUBE
$9.29B
| $255K | ﹤0.01% |
5,989
-3,219
| -35% | -$137K |
|
788
Wingstop
WING
$7.84B
| $255K | ﹤0.01% |
757
-599
| -44% | -$202K |
|
789
HealthEquity
HQY
$7.88B
| $253K | ﹤0.01% |
2,411
-1,341
| -36% | -$141K |
|
790
EastGroup Properties
EGP
$8.72B
| $252K | ﹤0.01% |
1,508
-550
| -27% | -$91.9K |
|
791
Houlihan Lokey
HLI
$14.1B
| $250K | ﹤0.01% |
1,387
-908
| -40% | -$164K |
|
792
Permian Resources
PR
$9.99B
| $250K | ﹤0.01% |
18,330
-7,408
| -29% | -$101K |
|
793
The Ensign Group
ENSG
$9.59B
| $249K | ﹤0.01% |
1,617
-889
| -35% | -$137K |
|
794
Penumbra
PEN
$10.6B
| $249K | ﹤0.01% |
971
-632
| -39% | -$162K |
|
795
Wintrust Financial
WTFC
$9.17B
| $249K | ﹤0.01% |
2,007
-848
| -30% | -$105K |
|
796
Crane Co
CR
$10.5B
| $248K | ﹤0.01% |
1,307
-842
| -39% | -$160K |
|
797
AGNC Investment
AGNC
$10.7B
| $246K | ﹤0.01% |
26,768
-6,630
| -20% | -$60.9K |
|
798
Hims & Hers Health
HIMS
$10.8B
| $246K | ﹤0.01% |
4,941
-3,487
| -41% | -$174K |
|
799
Oaktree Specialty Lending
OCSL
$1.21B
| $245K | ﹤0.01% |
17,930
| – | – |
|
800
Pinnacle Financial Partners
PNFP
$7.58B
| $245K | ﹤0.01% |
2,221
-1,416
| -39% | -$156K |
|