KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Installed Building Products
IBP
$7.28B
| $218K | ﹤0.01% |
1,908
-140
| -7% | -$16K |
|
902
Treehouse Foods
THS
$892M
| $218K | ﹤0.01% |
4,330
| – | – |
|
903
Steven Madden
SHOO
$2.23B
| $216K | ﹤0.01% |
6,010
-702
| -10% | -$25.2K |
|
904
Atlantic Union Bankshares
AUB
$4.99B
| $215K | ﹤0.01% |
+6,125
| New | +$215K |
|
905
Kyndryl
KD
$7.58B
| $215K | ﹤0.01% |
14,555
| – | – |
|
906
Progress Software
PRGS
$1.84B
| $214K | ﹤0.01% |
3,732
-521
| -12% | -$29.9K |
|
907
Cavco Industries
CVCO
$4.28B
| $213K | ﹤0.01% |
670
-68
| -9% | -$21.6K |
|
908
Extreme Networks
EXTR
$2.97B
| $213K | ﹤0.01% |
11,150
| – | – |
|
909
Boise Cascade
BCC
$3.22B
| $212K | ﹤0.01% |
3,345
| – | – |
|
910
MaxLinear
MXL
$1.41B
| $212K | ﹤0.01% |
6,033
| – | – |
|
911
Resideo Technologies
REZI
$5.43B
| $212K | ﹤0.01% |
11,585
-16,726
| -59% | -$306K |
|
912
Viasat
VSAT
$3.95B
| $212K | ﹤0.01% |
+6,270
| New | +$212K |
|
913
Alarm.com
ALRM
$2.77B
| $211K | ﹤0.01% |
4,198
+296
| +8% | +$14.9K |
|
914
Cracker Barrel
CBRL
$1.09B
| $211K | ﹤0.01% |
+1,857
| New | +$211K |
|
915
Certara
CERT
$1.67B
| $211K | ﹤0.01% |
+8,740
| New | +$211K |
|
|
PRFT
916
DELISTED
Perficient Inc
PRFT
| $211K | ﹤0.01% |
2,925
| – | – |
|
917
ESCO Technologies
ESE
$5.34B
| $209K | ﹤0.01% |
2,190
| – | – |
|
918
Wendy's
WEN
$1.88B
| $209K | ﹤0.01% |
9,594
| – | – |
|
|
PTRA
919
DELISTED
Proterra Inc. Common Stock
PTRA
| $209K | ﹤0.01% |
137,574
+4,285
| +3% | +$6.51K |
|
920
Brady Corp
BRC
$3.71B
| $208K | ﹤0.01% |
3,868
-283
| -7% | -$15.2K |
|
921
HNI Corp
HNI
$2.07B
| $208K | ﹤0.01% |
7,476
-554
| -7% | -$15.4K |
|
922
AeroVironment
AVAV
$12.2B
| $207K | ﹤0.01% |
2,259
+163
| +8% | +$14.9K |
|
923
Genworth Financial
GNW
$3.53B
| $207K | ﹤0.01% |
41,185
-2,964
| -7% | -$14.9K |
|
924
Tri Pointe Homes
TPH
$3.11B
| $207K | ﹤0.01% |
8,186
| – | – |
|
925
Materion
MTRN
$2.31B
| $206K | ﹤0.01% |
1,773
| – | – |
|