KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MasTec
MTZ
$15.1B
| $182K | ﹤0.01% |
1,703
+198
| +13% | +$21.2K |
|
852
Old Republic International
ORI
$9.99B
| $182K | ﹤0.01% |
5,882
+758
| +15% | +$23.5K |
|
853
Matador Resources
MTDR
$6.05B
| $180K | ﹤0.01% |
3,017
+338
| +13% | +$20.2K |
|
854
Alcoa
AA
$8.23B
| $179K | ﹤0.01% |
4,500
-4,927
| -52% | -$196K |
|
855
BellRing Brands
BRBR
$4.63B
| $179K | ﹤0.01% |
3,140
+360
| +13% | +$20.5K |
|
856
The Ensign Group
ENSG
$9.75B
| $179K | ﹤0.01% |
1,448
+186
| +15% | +$23K |
|
857
SoFi Technologies
SOFI
$31.7B
| $179K | ﹤0.01% |
27,032
+7,343
| +37% | +$48.6K |
|
858
STAG Industrial
STAG
$6.77B
| $179K | ﹤0.01% |
4,958
+1,196
| +32% | +$43.2K |
|
859
TKO Group
TKO
$16.4B
| $179K | ﹤0.01% |
1,656
+207
| +14% | +$22.4K |
|
860
Fluor
FLR
$6.72B
| $178K | ﹤0.01% |
4,088
+211
| +5% | +$9.19K |
|
861
Vaxcyte
PCVX
$4.22B
| $178K | ﹤0.01% |
2,361
+351
| +17% | +$26.5K |
|
862
BILL Holdings
BILL
$5.33B
| $177K | ﹤0.01% |
3,351
-7,677
| -70% | -$406K |
|
863
Eagle Materials
EXP
$7.63B
| $177K | ﹤0.01% |
814
+80
| +11% | +$17.4K |
|
864
Ingredion
INGR
$8.11B
| $177K | ﹤0.01% |
1,539
+179
| +13% | +$20.6K |
|
865
SPS Commerce
SPSC
$4.26B
| $177K | ﹤0.01% |
939
+46
| +5% | +$8.67K |
|
866
WESCO International
WCC
$10.6B
| $177K | ﹤0.01% |
1,118
+121
| +12% | +$19.2K |
|
867
Axalta
AXTA
$6.84B
| $176K | ﹤0.01% |
5,143
+603
| +13% | +$20.6K |
|
868
Simpson Manufacturing
SSD
$8.07B
| $176K | ﹤0.01% |
1,043
+118
| +13% | +$19.9K |
|
869
GameStop
GME
$11B
| $175K | ﹤0.01% |
7,074
+855
| +14% | +$21.2K |
|
|
SGI
870
Somnigroup International Inc.
SGI
$18B
| $175K | ﹤0.01% |
3,705
| – | – |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $175K | ﹤0.01% |
3,240
+772
| +31% | +$41.7K |
|
872
Federal Realty Investment Trust
FRT
$8.75B
| $174K | ﹤0.01% |
1,725
+216
| +14% | +$21.8K |
|
873
AGNC Investment
AGNC
$10.8B
| $173K | ﹤0.01% |
18,157
+4,768
| +36% | +$45.4K |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $173K | ﹤0.01% |
1,602
+281
| +21% | +$30.3K |
|
875
Houlihan Lokey
HLI
$14.5B
| $173K | ﹤0.01% |
1,286
+160
| +14% | +$21.5K |
|