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 | |
|---|---|---|---|---|---|---|
926
Kanzhun
BZ
$11.2B
| $205K | ﹤0.01% |
10,788
+8,517
| +375% | +$162K |
|
927
Integer Holdings
ITGR
$3.64B
| $205K | ﹤0.01% |
2,644
-198
| -7% | -$15.4K |
|
928
Murphy USA
MUSA
$7.47B
| $205K | ﹤0.01% |
796
+418
| +111% | +$108K |
|
929
Sonos
SONO
$1.82B
| $205K | ﹤0.01% |
10,440
-763
| -7% | -$15K |
|
930
Patterson-UTI
PTEN
$2.15B
| $204K | ﹤0.01% |
17,431
-1,646
| -9% | -$19.3K |
|
|
AEL
931
DELISTED
American Equity Investment Life Holding Company
AEL
| $203K | ﹤0.01% |
5,563
-440
| -7% | -$16.1K |
|
932
Ameris Bancorp
ABCB
$5.1B
| $202K | ﹤0.01% |
5,512
| – | – |
|
933
FormFactor
FORM
$2.34B
| $202K | ﹤0.01% |
6,354
-497
| -7% | -$15.8K |
|
934
Viavi Solutions
VIAV
$2.71B
| $201K | ﹤0.01% |
18,538
-1,432
| -7% | -$15.5K |
|
935
Cal-Maine
CALM
$5.42B
| $200K | ﹤0.01% |
3,279
| – | – |
|
|
GMS
936
DELISTED
GMS Inc
GMS
| $198K | ﹤0.01% |
3,428
-277
| -7% | -$16K |
|
937
Glaukos
GKOS
$5.06B
| $197K | ﹤0.01% |
3,930
-302
| -7% | -$15.1K |
|
938
WD-40
WDFC
$2.84B
| $196K | ﹤0.01% |
1,101
-85
| -7% | -$15.1K |
|
939
Oxford Industries
OXM
$738M
| $195K | ﹤0.01% |
1,850
-127
| -6% | -$13.4K |
|
940
LGI Homes
LGIH
$1.45B
| $194K | ﹤0.01% |
1,699
| – | – |
|
941
Northern Oil and Gas
NOG
$2.51B
| $193K | ﹤0.01% |
+6,347
| New | +$193K |
|
942
SITE Centers
SITC
$474M
| $193K | ﹤0.01% |
20,109
| – | – |
|
943
WSFS Financial
WSFS
$3.16B
| $193K | ﹤0.01% |
5,126
-401
| -7% | -$15.1K |
|
944
DoubleVerify
DV
$2.26B
| $192K | ﹤0.01% |
+6,370
| New | +$192K |
|
945
RXO
RXO
$2.83B
| $192K | ﹤0.01% |
+9,751
| New | +$192K |
|
946
Bloomin' Brands
BLMN
$587M
| $191K | ﹤0.01% |
7,457
| – | – |
|
947
Verra Mobility
VRRM
$3.94B
| $191K | ﹤0.01% |
+11,301
| New | +$191K |
|
948
UMB Financial
UMBF
$9.27B
| $190K | ﹤0.01% |
3,295
| – | – |
|
949
Matsons
MATX
$3.34B
| $189K | ﹤0.01% |
3,173
| – | – |
|
950
Unum
UNM
$12.7B
| $189K | ﹤0.01% |
4,785
-4,215
| -47% | -$166K |
|