KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sunstone Hotel Investors
SHO
$1.79B
| $172K | ﹤0.01% |
17,458
| – | – |
|
977
First Bancorp
FBP
$3.53B
| $171K | ﹤0.01% |
14,978
-2,145
| -13% | -$24.5K |
|
978
NETSCOUT
NTCT
$1.84B
| $171K | ﹤0.01% |
5,983
| – | – |
|
979
Tanger
SKT
$3.91B
| $171K | ﹤0.01% |
8,724
| – | – |
|
980
Innovative Industrial Properties
IIPR
$1.61B
| $170K | ﹤0.01% |
2,237
-182
| -8% | -$13.8K |
|
981
Corcept Therapeutics
CORT
$7.76B
| $168K | ﹤0.01% |
7,765
-715
| -8% | -$15.5K |
|
982
Minerals Technologies
MTX
$2.03B
| $167K | ﹤0.01% |
2,770
+581
| +27% | +$35K |
|
983
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $167K | ﹤0.01% |
7,053
+2,235
| +46% | +$52.9K |
|
984
Shake Shack
SHAK
$4.12B
| $166K | ﹤0.01% |
2,996
| – | – |
|
985
Strategic Education
STRA
$1.99B
| $166K | ﹤0.01% |
1,843
-172
| -9% | -$15.5K |
|
986
Supernus Pharmaceuticals
SUPN
$2.59B
| $166K | ﹤0.01% |
4,594
| – | – |
|
987
Gentherm
THRM
$1.1B
| $166K | ﹤0.01% |
2,746
-257
| -9% | -$15.5K |
|
988
Trinity Industries
TRN
$2.32B
| $166K | ﹤0.01% |
6,828
+648
| +10% | +$15.8K |
|
|
SIX
989
DELISTED
Six Flags Entertainment Corp.
SIX
| $165K | ﹤0.01% |
6,169
| – | – |
|
990
AAR Corp
AIR
$2.71B
| $164K | ﹤0.01% |
3,005
-285
| -9% | -$15.6K |
|
991
InterDigital
IDCC
$8.37B
| $164K | ﹤0.01% |
2,256
-425
| -16% | -$30.9K |
|
992
Central Garden & Pet Class A
CENTA
$2.07B
| $163K | ﹤0.01% |
5,216
+2,062
| +65% | +$64.4K |
|
993
Alamo Group
ALG
$2.54B
| $162K | ﹤0.01% |
877
+85
| +11% | +$15.7K |
|
994
Axos Financial
AX
$5.17B
| $162K | ﹤0.01% |
4,385
-413
| -9% | -$15.3K |
|
995
CareTrust REIT
CTRE
$7.55B
| $162K | ﹤0.01% |
8,276
| – | – |
|
996
WaFd
WAFD
$2.49B
| $162K | ﹤0.01% |
5,374
+2,829
| +111% | +$85.3K |
|
997
Banner Corp
BANR
$2.31B
| $161K | ﹤0.01% |
2,952
+260
| +10% | +$14.2K |
|
998
Cohu
COHU
$992M
| $161K | ﹤0.01% |
4,181
| – | – |
|
999
NMI Holdings
NMIH
$3.12B
| $160K | ﹤0.01% |
7,144
| – | – |
|
1000
Dave & Buster's
PLAY
$786M
| $159K | ﹤0.01% |
4,317
| – | – |
|