KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$6.27B
| $154K | ﹤0.01% |
1,579
-804
| -34% | -$78.4K |
|
977
United Bankshares
UBSI
$5.4B
| $154K | ﹤0.01% |
4,234
-1,682
| -28% | -$61.2K |
|
978
WEX
WEX
$6.04B
| $154K | ﹤0.01% |
1,046
-741
| -41% | -$109K |
|
979
FirstCash
FCFS
$6.57B
| $153K | ﹤0.01% |
1,130
-759
| -40% | -$103K |
|
980
Meritage Homes
MTH
$5.77B
| $153K | ﹤0.01% |
2,289
-977
| -30% | -$65.3K |
|
981
Advanced Energy
AEIS
$6.02B
| $152K | ﹤0.01% |
1,144
-574
| -33% | -$76.3K |
|
982
GitLab
GTLB
$8.3B
| $152K | ﹤0.01% |
3,359
-1,438
| -30% | -$65.1K |
|
983
Selective Insurance
SIGI
$4.85B
| $152K | ﹤0.01% |
1,750
-1,125
| -39% | -$97.7K |
|
984
Fortrea Holdings
FTRE
$929M
| $151K | ﹤0.01% |
30,500
-4,531
| -13% | -$22.4K |
|
985
Lantheus
LNTH
$3.74B
| $151K | ﹤0.01% |
1,839
-1,139
| -38% | -$93.5K |
|
986
Mine Safety
MSA
$6.73B
| $151K | ﹤0.01% |
903
-645
| -42% | -$108K |
|
987
Nexstar Media Group
NXST
$6.25B
| $151K | ﹤0.01% |
873
-394
| -31% | -$68.1K |
|
988
Silicon Laboratories
SLAB
$4.45B
| $150K | ﹤0.01% |
1,019
-606
| -37% | -$89.2K |
|
989
TG Therapeutics
TGTX
$5.15B
| $149K | ﹤0.01% |
4,140
-2,887
| -41% | -$104K |
|
990
WillScot Mobile Mini Holdings
WSC
$4.29B
| $149K | ﹤0.01% |
5,428
-3,738
| -41% | -$103K |
|
991
Archer Aviation
ACHR
$5.48B
| $148K | ﹤0.01% |
13,683
-5,377
| -28% | -$58.2K |
|
992
ESCO Technologies
ESE
$5.43B
| $148K | ﹤0.01% |
770
-399
| -34% | -$76.7K |
|
993
Marathon Digital Holdings
MARA
$5.82B
| $148K | ﹤0.01% |
9,418
-4,307
| -31% | -$67.7K |
|
994
Varonis Systems
VRNS
$6.41B
| $148K | ﹤0.01% |
2,923
-1,905
| -39% | -$96.5K |
|
|
BCPC
995
Balchem Corporation
BCPC
$5.17B
| $148K | ﹤0.01% |
931
-651
| -41% | -$103K |
|
996
InterDigital
IDCC
$8.38B
| $147K | ﹤0.01% |
656
-516
| -44% | -$116K |
|
997
Piper Sandler
PIPR
$6.13B
| $147K | ﹤0.01% |
528
-240
| -31% | -$66.8K |
|
998
SiriusXM
SIRI
$8.02B
| $147K | ﹤0.01% |
6,410
-3,091
| -33% | -$70.9K |
|
999
Louisiana-Pacific
LPX
$6.81B
| $146K | ﹤0.01% |
1,694
-1,194
| -41% | -$103K |
|
1000
Onto Innovation
ONTO
$5.3B
| $146K | ﹤0.01% |
1,443
-618
| -30% | -$62.5K |
|