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 | |
|---|---|---|---|---|---|---|
951
Tenable Holdings
TENB
$3.66B
| $143K | ﹤0.01% |
3,284
+407
| +14% | +$17.7K |
|
952
Taylor Morrison
TMHC
$7.01B
| $143K | ﹤0.01% |
2,583
| – | – |
|
953
Mr. Cooper
COOP
$14.9B
| $142K | ﹤0.01% |
1,752
+316
| +22% | +$25.6K |
|
954
Hexcel
HXL
$4.99B
| $141K | ﹤0.01% |
2,264
+295
| +15% | +$18.4K |
|
955
Antero Midstream
AM
$8.78B
| $141K | ﹤0.01% |
9,557
+1,432
| +18% | +$21.1K |
|
956
Olin
OLN
$3.03B
| $141K | ﹤0.01% |
2,987
-578
| -16% | -$27.3K |
|
957
Flowserve
FLS
$7.46B
| $140K | ﹤0.01% |
2,910
| – | – |
|
958
Marathon Digital Holdings
MARA
$5.9B
| $140K | ﹤0.01% |
7,040
+2,421
| +52% | +$48.1K |
|
959
Mueller Industries
MLI
$10.9B
| $140K | ﹤0.01% |
2,466
+391
| +19% | +$22.2K |
|
960
Maximus
MMS
$5.04B
| $140K | ﹤0.01% |
1,631
+269
| +20% | +$23.1K |
|
961
Ryan Specialty Holdings
RYAN
$6.62B
| $140K | ﹤0.01% |
2,426
+394
| +19% | +$22.7K |
|
|
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
| $140K | ﹤0.01% |
3,182
| – | – |
|
963
Transmedics
TMDX
$4.03B
| $139K | ﹤0.01% |
921
+154
| +20% | +$23.2K |
|
964
SiteOne Landscape Supply
SITE
$6.39B
| $138K | ﹤0.01% |
1,137
+156
| +16% | +$18.9K |
|
|
BCPC
965
Balchem Corporation
BCPC
$5.13B
| $138K | ﹤0.01% |
895
+138
| +18% | +$21.3K |
|
966
EXL Service
EXLS
$7.05B
| $137K | ﹤0.01% |
4,372
+681
| +18% | +$21.3K |
|
967
Masimo
MASI
$7.92B
| $137K | ﹤0.01% |
1,091
-817
| -43% | -$103K |
|
968
MGIC Investment
MTG
$6.64B
| $137K | ﹤0.01% |
6,343
| – | – |
|
969
Ryman Hospitality Properties
RHP
$6.38B
| $137K | ﹤0.01% |
1,368
+203
| +17% | +$20.3K |
|
970
AeroVironment
AVAV
$12.8B
| $137K | ﹤0.01% |
754
+111
| +17% | +$20.2K |
|
971
Merit Medical Systems
MMSI
$5.3B
| $136K | ﹤0.01% |
1,586
+261
| +20% | +$22.4K |
|
972
Insight Enterprises
NSIT
$4.06B
| $136K | ﹤0.01% |
686
+105
| +18% | +$20.8K |
|
973
Timken Company
TKR
$5.45B
| $136K | ﹤0.01% |
1,696
+491
| +41% | +$39.4K |
|
|
ALTR
974
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $136K | ﹤0.01% |
1,391
+12
| +0.9% | +$1.17K |
|
975
Lincoln National
LNC
$7.94B
| $135K | ﹤0.01% |
4,337
| – | – |
|