KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$4.5B
| $147K | ﹤0.01% |
763
+192
| +34% | +$37K |
|
902
Viking Therapeutics
VKTX
$2.91B
| $147K | ﹤0.01% |
+1,788
| New | +$147K |
|
903
Meritage Homes
MTH
$5.59B
| $146K | ﹤0.01% |
1,662
| – | – |
|
904
Saic
SAIC
$4.75B
| $146K | ﹤0.01% |
1,118
+272
| +32% | +$35.5K |
|
905
ATI
ATI
$10.5B
| $145K | ﹤0.01% |
2,839
| – | – |
|
906
DT Midstream
DTM
$10.9B
| $145K | ﹤0.01% |
2,366
+537
| +29% | +$32.9K |
|
907
Option Care Health
OPCH
$4.66B
| $145K | ﹤0.01% |
4,313
+721
| +20% | +$24.2K |
|
908
Pinnacle Financial Partners
PNFP
$7.58B
| $145K | ﹤0.01% |
1,686
+350
| +26% | +$30.1K |
|
909
SM Energy
SM
$3.14B
| $145K | ﹤0.01% |
2,901
| – | – |
|
910
STAG Industrial
STAG
$6.68B
| $145K | ﹤0.01% |
3,762
+511
| +16% | +$19.7K |
|
911
Aaon
AAON
$6.93B
| $144K | ﹤0.01% |
1,638
+20
| +1% | +$1.76K |
|
912
Houlihan Lokey
HLI
$14.1B
| $144K | ﹤0.01% |
1,126
+233
| +26% | +$29.8K |
|
913
Installed Building Products
IBP
$7.21B
| $144K | ﹤0.01% |
558
| – | – |
|
914
Selective Insurance
SIGI
$4.75B
| $144K | ﹤0.01% |
1,316
+236
| +22% | +$25.8K |
|
915
SoFi Technologies
SOFI
$30.6B
| $144K | ﹤0.01% |
19,689
+2,675
| +16% | +$19.6K |
|
916
Sonoco
SON
$4.54B
| $144K | ﹤0.01% |
2,490
+457
| +22% | +$26.4K |
|
|
ITCI
917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $144K | ﹤0.01% |
2,086
+308
| +17% | +$21.3K |
|
918
Exelixis
EXEL
$10.1B
| $143K | ﹤0.01% |
6,033
| – | – |
|
919
Hexcel
HXL
$4.93B
| $143K | ﹤0.01% |
1,969
+320
| +19% | +$23.2K |
|
920
Cytokinetics
CYTK
$6.22B
| $142K | ﹤0.01% |
2,019
-327
| -14% | -$23K |
|
921
Inspire Medical Systems
INSP
$2.33B
| $142K | ﹤0.01% |
660
+88
| +15% | +$18.9K |
|
922
MGIC Investment
MTG
$6.54B
| $142K | ﹤0.01% |
6,343
+2,053
| +48% | +$46K |
|
923
SouthState Bank Corporation
SSB
$10.3B
| $142K | ﹤0.01% |
1,671
+332
| +25% | +$28.2K |
|
924
Tenable Holdings
TENB
$3.63B
| $142K | ﹤0.01% |
2,877
+464
| +19% | +$22.9K |
|
925
ESAB
ESAB
$6.9B
| $140K | ﹤0.01% |
1,268
+191
| +18% | +$21.1K |
|