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 | |
|---|---|---|---|---|---|---|
976
ChargePoint
CHPT
$235M
| $134K | ﹤0.01% |
4,424
+1,751
| +66% | +$53K |
|
977
Installed Building Products
IBP
$7.21B
| $134K | ﹤0.01% |
651
+93
| +17% | +$19.1K |
|
978
Meritage Homes
MTH
$5.59B
| $134K | ﹤0.01% |
1,662
| – | – |
|
979
Organon & Co
OGN
$2.67B
| $134K | ﹤0.01% |
6,481
+357
| +6% | +$7.38K |
|
980
Valaris
VAL
$3.75B
| $134K | ﹤0.01% |
1,794
+284
| +19% | +$21.2K |
|
981
Viking Therapeutics
VKTX
$2.91B
| $134K | ﹤0.01% |
2,524
+736
| +41% | +$39.1K |
|
982
Agree Realty
ADC
$7.96B
| $133K | ﹤0.01% |
2,140
+358
| +20% | +$22.3K |
|
983
Air Lease Corp
AL
$7.11B
| $133K | ﹤0.01% |
2,788
+414
| +17% | +$19.8K |
|
984
Atkore
ATKR
$2.04B
| $133K | ﹤0.01% |
983
+138
| +16% | +$18.7K |
|
985
Exponent
EXPO
$3.5B
| $133K | ﹤0.01% |
1,400
+308
| +28% | +$29.3K |
|
986
Kite Realty
KRG
$4.97B
| $133K | ﹤0.01% |
5,933
+1,015
| +21% | +$22.8K |
|
987
Sealed Air
SEE
$4.83B
| $133K | ﹤0.01% |
3,826
-1,650
| -30% | -$57.4K |
|
988
Frontier Communications
FYBR
$9.35B
| $132K | ﹤0.01% |
5,025
+891
| +22% | +$23.4K |
|
989
Lantheus
LNTH
$3.57B
| $132K | ﹤0.01% |
1,649
| – | – |
|
990
Noble Corp
NE
$4.82B
| $132K | ﹤0.01% |
2,949
+431
| +17% | +$19.3K |
|
|
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $132K | ﹤0.01% |
10,194
| – | – |
|
992
Cabot Corp
CBT
$4.21B
| $131K | ﹤0.01% |
1,430
+209
| +17% | +$19.1K |
|
993
Carpenter Technology
CRS
$12.3B
| $131K | ﹤0.01% |
1,194
| – | – |
|
994
Affiliated Managers Group
AMG
$6.6B
| $130K | ﹤0.01% |
835
+121
| +17% | +$18.8K |
|
995
PBF Energy
PBF
$3.26B
| $130K | ﹤0.01% |
2,817
+534
| +23% | +$24.6K |
|
996
Dentsply Sirona
XRAY
$2.73B
| $130K | ﹤0.01% |
5,234
-28,036
| -84% | -$696K |
|
|
BECN
997
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130K | ﹤0.01% |
1,431
| – | – |
|
998
Cytokinetics
CYTK
$6.22B
| $129K | ﹤0.01% |
2,381
+362
| +18% | +$19.6K |
|
999
Magnolia Oil & Gas
MGY
$4.5B
| $129K | ﹤0.01% |
5,095
+992
| +24% | +$25.1K |
|
1000
Post Holdings
POST
$5.69B
| $129K | ﹤0.01% |
1,238
+202
| +19% | +$21K |
|