KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Federal Signal
FSS
$7.77B
| $113K | ﹤0.01% |
1,468
| – | – |
|
952
SPX Corp
SPXC
$9.45B
| $113K | ﹤0.01% |
1,118
| – | – |
|
953
SouthState Bank Corporation
SSB
$10.3B
| $113K | ﹤0.01% |
1,339
+195
| +17% | +$16.5K |
|
954
Varonis Systems
VRNS
$6.39B
| $113K | ﹤0.01% |
2,493
| – | – |
|
|
BCPC
955
Balchem Corporation
BCPC
$5.12B
| $113K | ﹤0.01% |
757
| – | – |
|
956
Agree Realty
ADC
$8.11B
| $112K | ﹤0.01% |
1,782
+379
| +27% | +$23.8K |
|
957
Chart Industries
GTLS
$8.97B
| $112K | ﹤0.01% |
818
| – | – |
|
958
Procore
PCOR
$10.5B
| $112K | ﹤0.01% |
1,620
| – | – |
|
959
Planet Fitness
PLNT
$8.75B
| $112K | ﹤0.01% |
1,530
| – | – |
|
960
SM Energy
SM
$3.11B
| $112K | ﹤0.01% |
2,901
| – | – |
|
961
Academy Sports + Outdoors
ASO
$3.23B
| $111K | ﹤0.01% |
1,676
-144
| -8% | -$9.54K |
|
962
Crocs
CROX
$4.44B
| $111K | ﹤0.01% |
1,185
| – | – |
|
963
First Industrial Realty Trust
FR
$6.91B
| $111K | ﹤0.01% |
2,107
| – | – |
|
964
Landstar System
LSTR
$4.56B
| $111K | ﹤0.01% |
571
| – | – |
|
965
Ryman Hospitality Properties
RHP
$6.4B
| $111K | ﹤0.01% |
1,011
+223
| +28% | +$24.5K |
|
966
Tenable Holdings
TENB
$3.66B
| $111K | ﹤0.01% |
2,413
| – | – |
|
967
Dolby
DLB
$6.86B
| $110K | ﹤0.01% |
1,276
| – | – |
|
968
Essent Group
ESNT
$6.3B
| $110K | ﹤0.01% |
2,080
+452
| +28% | +$23.9K |
|
969
Novanta
NOVT
$4.22B
| $110K | ﹤0.01% |
651
| – | – |
|
970
Signet Jewelers
SIG
$3.79B
| $110K | ﹤0.01% |
1,030
-89
| -8% | -$9.51K |
|
971
Mr. Cooper
COOP
$14.8B
| $109K | ﹤0.01% |
1,679
| – | – |
|
972
Evercore
EVR
$13.1B
| $109K | ﹤0.01% |
639
+101
| +19% | +$17.2K |
|
973
Kyndryl
KD
$7.53B
| $109K | ﹤0.01% |
5,236
| – | – |
|
974
Macy's
M
$4.67B
| $109K | ﹤0.01% |
5,429
+1,443
| +36% | +$29K |
|
975
Assured Guaranty
AGO
$3.91B
| $108K | ﹤0.01% |
1,440
| – | – |
|