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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$10.5B
| $278K | ﹤0.01% |
5,059
+1,697
| +50% | +$93.3K |
|
952
Universal Display
OLED
$6.52B
| $278K | ﹤0.01% |
1,903
+842
| +79% | +$123K |
|
953
First American
FAF
$6.74B
| $277K | ﹤0.01% |
4,444
+1,349
| +44% | +$84.1K |
|
954
Oshkosh
OSK
$8.75B
| $276K | ﹤0.01% |
2,898
+1,232
| +74% | +$117K |
|
955
UFP Industries
UFPI
$5.84B
| $276K | ﹤0.01% |
2,450
-8,456
| -78% | -$953K |
|
956
Commault Systems
CVLT
$7.84B
| $274K | ﹤0.01% |
1,816
+684
| +60% | +$103K |
|
957
Oaktree Specialty Lending
OCSL
$1.21B
| $274K | ﹤0.01% |
17,930
| – | – |
|
|
CON
958
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $274K | ﹤0.01% |
+13,857
| New | +$274K |
|
959
NNN REIT
NNN
$8.06B
| $273K | ﹤0.01% |
6,677
+1,903
| +40% | +$77.8K |
|
960
Papa John's
PZZA
$1.63B
| $273K | ﹤0.01% |
6,639
+551
| +9% | +$22.7K |
|
961
GitLab
GTLB
$8.17B
| $272K | ﹤0.01% |
4,825
+1,818
| +60% | +$102K |
|
|
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
| $272K | ﹤0.01% |
4,855
+1,143
| +31% | +$64K |
|
963
VF Corp
VFC
$5.85B
| $271K | ﹤0.01% |
12,646
+3,181
| +34% | +$68.2K |
|
964
Unity
U
$18.2B
| $270K | ﹤0.01% |
12,003
-2,650
| -18% | -$59.6K |
|
|
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | ﹤0.01% |
5,335
+1,528
| +40% | +$77.3K |
|
|
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
| $269K | ﹤0.01% |
4,163
+923
| +28% | +$59.6K |
|
967
OneMain Financial
OMF
$7.22B
| $267K | ﹤0.01% |
5,114
+1,568
| +44% | +$81.9K |
|
968
Mattel
MAT
$5.78B
| $266K | ﹤0.01% |
14,984
+4,818
| +47% | +$85.5K |
|
969
Halozyme
HALO
$8.87B
| $265K | ﹤0.01% |
5,553
+2,145
| +63% | +$102K |
|
970
Casella Waste Systems
CWST
$5.81B
| $264K | ﹤0.01% |
2,497
+1,038
| +71% | +$110K |
|
971
Lantheus
LNTH
$3.57B
| $264K | ﹤0.01% |
2,950
+1,052
| +55% | +$94.1K |
|
972
Q2 Holdings
QTWO
$5.13B
| $264K | ﹤0.01% |
2,622
+811
| +45% | +$81.7K |
|
973
Liberty Global Class C
LBTYK
$3.99B
| $263K | ﹤0.01% |
20,031
+5,205
| +35% | +$68.3K |
|
974
RH
RH
$4.29B
| $263K | ﹤0.01% |
669
+215
| +47% | +$84.5K |
|
975
WillScot Mobile Mini Holdings
WSC
$4.17B
| $263K | ﹤0.01% |
7,854
+2,744
| +54% | +$91.9K |
|