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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$5.9B
| $159K | ﹤0.01% |
1,243
+194
| +18% | +$24.8K |
|
902
Pinnacle Financial Partners
PNFP
$7.58B
| $159K | ﹤0.01% |
1,989
+303
| +18% | +$24.2K |
|
903
Duolingo
DUOL
$14.4B
| $158K | ﹤0.01% |
759
+93
| +14% | +$19.4K |
|
904
OGE Energy
OGE
$8.88B
| $158K | ﹤0.01% |
4,437
+611
| +16% | +$21.8K |
|
905
SentinelOne
S
$6.21B
| $157K | ﹤0.01% |
7,455
+2,236
| +43% | +$47.1K |
|
906
Sonoco
SON
$4.6B
| $157K | ﹤0.01% |
3,092
+602
| +24% | +$30.6K |
|
907
GXO Logistics
GXO
$5.87B
| $156K | ﹤0.01% |
3,089
+488
| +19% | +$24.6K |
|
908
Ollie's Bargain Outlet
OLLI
$8.1B
| $156K | ﹤0.01% |
1,589
+278
| +21% | +$27.3K |
|
909
Oshkosh
OSK
$8.89B
| $156K | ﹤0.01% |
1,446
+186
| +15% | +$20.1K |
|
910
Coca-Cola Consolidated
COKE
$10.8B
| $155K | ﹤0.01% |
1,430
+220
| +18% | +$23.8K |
|
911
Synovus
SNV
$7.18B
| $155K | ﹤0.01% |
3,848
+654
| +20% | +$26.3K |
|
912
Popular Inc
BPOP
$8.43B
| $154K | ﹤0.01% |
1,745
| – | – |
|
913
Murphy Oil
MUR
$3.66B
| $154K | ﹤0.01% |
3,736
+457
| +14% | +$18.8K |
|
914
Terreno Realty
TRNO
$6.02B
| $154K | ﹤0.01% |
2,603
+797
| +44% | +$47.2K |
|
915
Zions Bancorporation
ZION
$8.55B
| $154K | ﹤0.01% |
3,546
-7,525
| -68% | -$327K |
|
916
Columbia Sportswear
COLM
$3.05B
| $153K | ﹤0.01% |
1,938
-6,605
| -77% | -$521K |
|
917
Procore
PCOR
$10.6B
| $152K | ﹤0.01% |
2,287
+80
| +4% | +$5.32K |
|
918
Rambus
RMBS
$9.52B
| $152K | ﹤0.01% |
2,589
+338
| +15% | +$19.8K |
|
919
Western Alliance Bancorporation
WAL
$9.88B
| $152K | ﹤0.01% |
2,412
| – | – |
|
920
SouthState Bank Corporation
SSB
$10.3B
| $151K | ﹤0.01% |
1,975
+304
| +18% | +$23.2K |
|
921
Novanta
NOVT
$4.24B
| $150K | ﹤0.01% |
922
+132
| +17% | +$21.5K |
|
922
Nexstar Media Group
NXST
$6.19B
| $150K | ﹤0.01% |
906
+130
| +17% | +$21.5K |
|
923
Prosperity Bancshares
PB
$6.38B
| $150K | ﹤0.01% |
2,448
+411
| +20% | +$25.2K |
|
924
Saic
SAIC
$4.84B
| $150K | ﹤0.01% |
1,278
+160
| +14% | +$18.8K |
|
925
GitLab
GTLB
$8.29B
| $149K | ﹤0.01% |
2,999
+1,182
| +65% | +$58.7K |
|