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 | |
|---|---|---|---|---|---|---|
901
SLM Corp
SLM
$6.04B
| $185K | ﹤0.01% |
5,644
-3,112
| -36% | -$102K |
|
902
STAG Industrial
STAG
$6.76B
| $185K | ﹤0.01% |
5,113
-2,672
| -34% | -$96.7K |
|
903
Confluent
CFLT
$6.83B
| $184K | ﹤0.01% |
7,380
-2,784
| -27% | -$69.4K |
|
904
Universal Display
OLED
$6.54B
| $184K | ﹤0.01% |
1,190
-686
| -37% | -$106K |
|
905
BridgeBio Pharma
BBIO
$10.2B
| $181K | ﹤0.01% |
4,195
-1,905
| -31% | -$82.2K |
|
906
Ryder
R
$7.66B
| $181K | ﹤0.01% |
1,137
-879
| -44% | -$140K |
|
907
Vornado Realty Trust
VNO
$7.94B
| $181K | ﹤0.01% |
4,728
-3,183
| -40% | -$122K |
|
908
Churchill Downs
CHDN
$6.84B
| $180K | ﹤0.01% |
1,779
-1,125
| -39% | -$114K |
|
909
First American
FAF
$6.86B
| $180K | ﹤0.01% |
2,927
-1,636
| -36% | -$101K |
|
910
Flowserve
FLS
$7.45B
| $180K | ﹤0.01% |
3,445
-2,231
| -39% | -$117K |
|
911
Invesco
IVZ
$10.1B
| $180K | ﹤0.01% |
11,414
-56,258
| -83% | -$887K |
|
912
American Healthcare REIT
AHR
$7.3B
| $180K | ﹤0.01% |
4,890
-2,026
| -29% | -$74.6K |
|
913
Littelfuse
LFUS
$6.65B
| $179K | ﹤0.01% |
789
-345
| -30% | -$78.3K |
|
914
Arrow Electronics
ARW
$6.58B
| $178K | ﹤0.01% |
1,393
-843
| -38% | -$108K |
|
915
Idacorp
IDA
$6.78B
| $178K | ﹤0.01% |
1,544
-806
| -34% | -$92.9K |
|
916
MKS Inc. Common Stock
MKSI
$7.6B
| $178K | ﹤0.01% |
1,788
-1,294
| -42% | -$129K |
|
917
Popular Inc
BPOP
$8.48B
| $177K | ﹤0.01% |
1,602
-1,704
| -52% | -$188K |
|
918
Matador Resources
MTDR
$6.11B
| $177K | ﹤0.01% |
3,703
-1,442
| -28% | -$68.9K |
|
919
Simpson Manufacturing
SSD
$8.09B
| $176K | ﹤0.01% |
1,134
-673
| -37% | -$104K |
|
920
Halozyme
HALO
$8.88B
| $175K | ﹤0.01% |
3,361
-2,284
| -40% | -$119K |
|
921
Prosperity Bancshares
PB
$6.41B
| $175K | ﹤0.01% |
2,497
-1,650
| -40% | -$116K |
|
922
Caesars Entertainment
CZR
$5.4B
| $174K | ﹤0.01% |
6,133
-3,198
| -34% | -$90.7K |
|
923
Federal Signal
FSS
$7.71B
| $174K | ﹤0.01% |
1,633
-1,105
| -40% | -$118K |
|
924
Glaukos
GKOS
$5.12B
| $174K | ﹤0.01% |
1,689
-727
| -30% | -$74.9K |
|
925
Lincoln National
LNC
$7.9B
| $173K | ﹤0.01% |
5,006
-2,011
| -29% | -$69.5K |
|