KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SouthState Bank Corporation
SSB
$10.3B
| $309K | ﹤0.01% |
3,106
+810
| +35% | +$80.6K |
|
927
Simpson Manufacturing
SSD
$7.97B
| $309K | ﹤0.01% |
1,866
+660
| +55% | +$109K |
|
928
Axalta
AXTA
$6.7B
| $308K | ﹤0.01% |
8,996
+3,137
| +54% | +$107K |
|
929
Synovus
SNV
$7.13B
| $308K | ﹤0.01% |
6,014
+1,554
| +35% | +$79.6K |
|
|
TLN
930
Talen Energy Corporation Common Stock
TLN
$18.4B
| $308K | ﹤0.01% |
+1,528
| New | +$308K |
|
931
Planet Fitness
PLNT
$8.52B
| $305K | ﹤0.01% |
3,081
+578
| +23% | +$57.2K |
|
932
Brixmor Property Group
BRX
$8.51B
| $302K | ﹤0.01% |
10,859
+3,702
| +52% | +$103K |
|
933
The Ensign Group
ENSG
$9.59B
| $301K | ﹤0.01% |
2,263
+644
| +40% | +$85.7K |
|
934
Federal Realty Investment Trust
FRT
$8.67B
| $301K | ﹤0.01% |
2,693
+764
| +40% | +$85.4K |
|
|
X
935
DELISTED
US Steel
X
| $299K | ﹤0.01% |
8,796
+3,216
| +58% | +$109K |
|
936
Autoliv
ALV
$9.63B
| $298K | ﹤0.01% |
3,182
+1,283
| +68% | +$120K |
|
937
Genpact
G
$7.49B
| $298K | ﹤0.01% |
+6,942
| New | +$298K |
|
938
RLI Corp
RLI
$6.08B
| $295K | ﹤0.01% |
3,580
+1,138
| +47% | +$93.8K |
|
939
Frontier Communications
FYBR
$9.35B
| $293K | ﹤0.01% |
8,456
+3,431
| +68% | +$119K |
|
940
EXL Service
EXLS
$6.9B
| $292K | ﹤0.01% |
6,583
+1,512
| +30% | +$67.1K |
|
941
Ollie's Bargain Outlet
OLLI
$7.95B
| $292K | ﹤0.01% |
2,658
+1,087
| +69% | +$119K |
|
942
Whirlpool
WHR
$5.24B
| $292K | ﹤0.01% |
2,547
+800
| +46% | +$91.7K |
|
|
ALTR
943
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $291K | ﹤0.01% |
2,663
+1,023
| +62% | +$112K |
|
944
Cadence Bank
CADE
$6.94B
| $284K | ﹤0.01% |
8,239
+3,203
| +64% | +$110K |
|
945
Old National Bancorp
ONB
$8.81B
| $284K | ﹤0.01% |
13,067
+3,278
| +33% | +$71.2K |
|
946
Matador Resources
MTDR
$6.16B
| $283K | ﹤0.01% |
5,023
+1,570
| +45% | +$88.5K |
|
947
Select Medical
SEM
$1.54B
| $281K | ﹤0.01% |
14,883
-9,338
| -39% | -$176K |
|
948
SPS Commerce
SPSC
$4.18B
| $281K | ﹤0.01% |
1,527
+451
| +42% | +$83K |
|
949
AGNC Investment
AGNC
$10.7B
| $279K | ﹤0.01% |
30,317
+12,234
| +68% | +$113K |
|
950
Arrow Electronics
ARW
$6.54B
| $279K | ﹤0.01% |
2,464
+1,045
| +74% | +$118K |
|