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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$7.61B
| $122K | ﹤0.01% |
1,011
+208
| +26% | +$25.1K |
|
977
SentinelOne
S
$5.95B
| $122K | ﹤0.01% |
5,219
| – | – |
|
978
Polaris
PII
$3.29B
| $121K | ﹤0.01% |
1,204
+351
| +41% | +$35.3K |
|
979
Affiliated Managers Group
AMG
$6.6B
| $120K | ﹤0.01% |
714
| – | – |
|
980
Herc Holdings
HRI
$4.43B
| $120K | ﹤0.01% |
711
+154
| +28% | +$26K |
|
981
Terreno Realty
TRNO
$5.92B
| $120K | ﹤0.01% |
1,806
-37,800
| -95% | -$2.51M |
|
982
Werner Enterprises
WERN
$1.66B
| $120K | ﹤0.01% |
3,065
-34,105
| -92% | -$1.34M |
|
983
Healthcare Realty
HR
$6.44B
| $119K | ﹤0.01% |
8,387
-36,503
| -81% | -$518K |
|
|
ALTR
984
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $119K | ﹤0.01% |
1,379
+236
| +21% | +$20.4K |
|
|
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $119K | ﹤0.01% |
2,678
+942
| +54% | +$41.9K |
|
986
SPX Corp
SPXC
$9.29B
| $118K | ﹤0.01% |
962
-156
| -14% | -$19.1K |
|
987
Varonis Systems
VRNS
$6.31B
| $118K | ﹤0.01% |
2,493
| – | – |
|
988
Western Union
WU
$2.73B
| $118K | ﹤0.01% |
8,432
-416
| -5% | -$5.82K |
|
989
Armstrong World Industries
AWI
$8.47B
| $117K | ﹤0.01% |
941
+157
| +20% | +$19.5K |
|
990
EXL Service
EXLS
$6.9B
| $117K | ﹤0.01% |
3,691
+1,186
| +47% | +$37.6K |
|
991
Planet Fitness
PLNT
$8.52B
| $117K | ﹤0.01% |
1,864
+334
| +22% | +$21K |
|
|
BCPC
992
Balchem Corporation
BCPC
$5.05B
| $117K | ﹤0.01% |
757
| – | – |
|
993
AXIS Capital
AXS
$7.59B
| $116K | ﹤0.01% |
1,788
+609
| +52% | +$39.5K |
|
994
Euronet Worldwide
EEFT
$3.57B
| $116K | ﹤0.01% |
1,054
+214
| +25% | +$23.6K |
|
995
Flowers Foods
FLO
$3.02B
| $116K | ﹤0.01% |
4,904
+844
| +21% | +$20K |
|
996
Halozyme
HALO
$8.87B
| $116K | ﹤0.01% |
2,846
| – | – |
|
997
Perrigo
PRGO
$3.04B
| $116K | ﹤0.01% |
3,612
+680
| +23% | +$21.8K |
|
998
Organon & Co
OGN
$2.67B
| $115K | ﹤0.01% |
6,124
+2,039
| +50% | +$38.3K |
|
999
White Mountains Insurance
WTM
$4.53B
| $115K | ﹤0.01% |
64
+14
| +28% | +$25.2K |
|
1000
Antero Midstream
AM
$8.79B
| $114K | ﹤0.01% |
8,125
+1,711
| +27% | +$24K |
|