KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.49B
| $161K | ﹤0.01% |
1,400
| – | – |
|
977
Ryan Specialty Holdings
RYAN
$6.47B
| $161K | ﹤0.01% |
2,426
| – | – |
|
978
Cabot Corp
CBT
$4.23B
| $160K | ﹤0.01% |
1,430
| – | – |
|
979
Installed Building Products
IBP
$7.18B
| $160K | ﹤0.01% |
651
| – | – |
|
980
Cadence Bank
CADE
$6.95B
| $160K | ﹤0.01% |
5,036
+519
| +11% | +$16.5K |
|
981
Boot Barn
BOOT
$5.6B
| $159K | ﹤0.01% |
951
+180
| +23% | +$30.1K |
|
982
Knife River
KNF
$4.45B
| $158K | ﹤0.01% |
1,763
+331
| +23% | +$29.7K |
|
983
Kite Realty
KRG
$4.97B
| $158K | ﹤0.01% |
5,933
| – | – |
|
|
BCPC
984
Balchem Corporation
BCPC
$5.04B
| $158K | ﹤0.01% |
895
| – | – |
|
985
Merit Medical Systems
MMSI
$5.26B
| $157K | ﹤0.01% |
1,586
| – | – |
|
986
Option Care Health
OPCH
$4.64B
| $157K | ﹤0.01% |
5,013
+700
| +16% | +$21.9K |
|
|
ALTR
987
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $157K | ﹤0.01% |
1,640
+249
| +18% | +$23.8K |
|
988
Piper Sandler
PIPR
$5.92B
| $156K | ﹤0.01% |
550
+95
| +21% | +$26.9K |
|
989
Group 1 Automotive
GPI
$6.1B
| $155K | ﹤0.01% |
405
+70
| +21% | +$26.8K |
|
990
GitLab
GTLB
$8.07B
| $155K | ﹤0.01% |
3,007
+8
| +0.3% | +$412 |
|
991
Radian Group
RDN
$4.72B
| $155K | ﹤0.01% |
4,481
+716
| +19% | +$24.8K |
|
992
Aurora
AUR
$10.1B
| $154K | ﹤0.01% |
26,092
+7,595
| +41% | +$44.8K |
|
993
Cirrus Logic
CRUS
$5.72B
| $154K | ﹤0.01% |
1,243
| – | – |
|
994
Shift4
FOUR
$5.88B
| $154K | ﹤0.01% |
1,734
+319
| +23% | +$28.3K |
|
995
Noble Corp
NE
$4.85B
| $154K | ﹤0.01% |
4,275
+1,326
| +45% | +$47.8K |
|
996
Ionis Pharmaceuticals
IONS
$10.1B
| $153K | ﹤0.01% |
3,808
+419
| +12% | +$16.8K |
|
997
Ollie's Bargain Outlet
OLLI
$7.96B
| $153K | ﹤0.01% |
1,571
-18
| -1% | -$1.75K |
|
998
PennyMac Financial
PFSI
$6.25B
| $153K | ﹤0.01% |
1,340
+226
| +20% | +$25.8K |
|
999
Maximus
MMS
$4.94B
| $152K | ﹤0.01% |
1,631
| – | – |
|
1000
RH
RH
$4.31B
| $152K | ﹤0.01% |
454
+93
| +26% | +$31.1K |
|