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 | |
|---|---|---|---|---|---|---|
951
PBF Energy
PBF
$3.26B
| $131K | ﹤0.01% |
2,283
+479
| +27% | +$27.5K |
|
952
Thor Industries
THO
$5.66B
| $131K | ﹤0.01% |
1,117
+277
| +33% | +$32.5K |
|
953
Wayfair
W
$11.3B
| $131K | ﹤0.01% |
1,927
-1,003
| -34% | -$68.2K |
|
954
Boise Cascade
BCC
$3.21B
| $130K | ﹤0.01% |
847
-127
| -13% | -$19.5K |
|
955
DoubleVerify
DV
$2.26B
| $130K | ﹤0.01% |
3,697
+1,175
| +47% | +$41.3K |
|
956
OneMain Financial
OMF
$7.22B
| $130K | ﹤0.01% |
2,546
+819
| +47% | +$41.8K |
|
957
Valvoline
VVV
$5B
| $129K | ﹤0.01% |
2,884
+902
| +46% | +$40.3K |
|
958
FirstCash
FCFS
$6.46B
| $128K | ﹤0.01% |
1,001
+319
| +47% | +$40.8K |
|
959
Macy's
M
$4.56B
| $128K | ﹤0.01% |
6,382
+953
| +18% | +$19.1K |
|
960
Synovus
SNV
$7.13B
| $128K | ﹤0.01% |
3,194
| – | – |
|
961
Element Solutions
ESI
$6.24B
| $127K | ﹤0.01% |
5,103
+1,013
| +25% | +$25.2K |
|
962
First Industrial Realty Trust
FR
$6.77B
| $127K | ﹤0.01% |
2,416
+309
| +15% | +$16.2K |
|
|
ETRN
963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127K | ﹤0.01% |
10,194
+1,718
| +20% | +$21.4K |
|
964
Civitas Resources
CIVI
$3.13B
| $126K | ﹤0.01% |
1,659
+390
| +31% | +$29.6K |
|
965
Radian Group
RDN
$4.73B
| $126K | ﹤0.01% |
3,765
| – | – |
|
966
RH
RH
$4.29B
| $126K | ﹤0.01% |
361
| – | – |
|
967
AppFolio
APPF
$9.92B
| $125K | ﹤0.01% |
506
+85
| +20% | +$21K |
|
|
BPMC
968
DELISTED
Blueprint Medicines
BPMC
| $125K | ﹤0.01% |
1,321
| – | – |
|
969
KB Home
KBH
$4.46B
| $125K | ﹤0.01% |
1,768
+316
| +22% | +$22.3K |
|
970
TKO Group
TKO
$16B
| $125K | ﹤0.01% |
1,449
-74
| -5% | -$6.38K |
|
971
Casella Waste Systems
CWST
$5.81B
| $124K | ﹤0.01% |
1,250
+407
| +48% | +$40.4K |
|
972
TD Synnex
SNX
$12.5B
| $124K | ﹤0.01% |
1,093
+181
| +20% | +$20.5K |
|
|
SMAR
973
DELISTED
Smartsheet Inc.
SMAR
| $123K | ﹤0.01% |
3,182
+531
| +20% | +$20.5K |
|
974
Air Lease Corp
AL
$7.11B
| $122K | ﹤0.01% |
2,374
+829
| +54% | +$42.6K |
|
975
Noble Corp
NE
$4.82B
| $122K | ﹤0.01% |
2,518
+581
| +30% | +$28.2K |
|