KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.73B
| $224K | ﹤0.01% |
4,576
+51
| +1% | +$2.5K |
|
977
Radian Group
RDN
$4.79B
| $224K | ﹤0.01% |
6,786
+221
| +3% | +$7.3K |
|
978
VF Corp
VFC
$5.88B
| $224K | ﹤0.01% |
14,403
+1,757
| +14% | +$27.3K |
|
979
ADMA Biologics
ADMA
$3.83B
| $223K | ﹤0.01% |
11,217
+1,154
| +11% | +$22.9K |
|
980
Cousins Properties
CUZ
$4.97B
| $223K | ﹤0.01% |
7,554
+1,527
| +25% | +$45.1K |
|
981
Littelfuse
LFUS
$6.52B
| $223K | ﹤0.01% |
1,134
+23
| +2% | +$4.52K |
|
982
Assured Guaranty
AGO
$3.94B
| $222K | ﹤0.01% |
2,516
+513
| +26% | +$45.3K |
|
983
AppFolio
APPF
$10B
| $221K | ﹤0.01% |
1,006
-17
| -2% | -$3.74K |
|
984
Knife River
KNF
$4.46B
| $221K | ﹤0.01% |
2,455
+28
| +1% | +$2.52K |
|
985
Dycom Industries
DY
$7.51B
| $220K | ﹤0.01% |
1,443
+229
| +19% | +$34.9K |
|
|
QXO
986
QXO Inc
QXO
$14.1B
| $220K | ﹤0.01% |
16,270
+3,126
| +24% | +$42.3K |
|
987
SPS Commerce
SPSC
$4.08B
| $219K | ﹤0.01% |
1,651
+124
| +8% | +$16.4K |
|
988
Hess Midstream
HESM
$5.14B
| $218K | ﹤0.01% |
5,164
+118
| +2% | +$4.98K |
|
989
Inspire Medical Systems
INSP
$2.39B
| $218K | ﹤0.01% |
1,371
+46
| +3% | +$7.31K |
|
990
Q2 Holdings
QTWO
$5.12B
| $218K | ﹤0.01% |
2,724
+102
| +4% | +$8.16K |
|
991
Turkcell
TKC
$4.85B
| $218K | ﹤0.01% |
35,111
| – | – |
|
992
Qualys
QLYS
$4.84B
| $217K | ﹤0.01% |
1,721
-3
| -0.2% | -$378 |
|
993
Revolution Medicines
RVMD
$8.63B
| $217K | ﹤0.01% |
6,131
+1,152
| +23% | +$40.8K |
|
994
Cytokinetics
CYTK
$6.16B
| $216K | ﹤0.01% |
5,373
+239
| +5% | +$9.61K |
|
995
Installed Building Products
IBP
$7.21B
| $216K | ﹤0.01% |
1,257
-1,305
| -51% | -$224K |
|
996
Gentex
GNTX
$6.26B
| $215K | ﹤0.01% |
9,231
-95,623
| -91% | -$2.23M |
|
997
Moog
MOG.A
$6.29B
| $215K | ﹤0.01% |
1,240
| – | – |
|
998
SiriusXM
SIRI
$7.85B
| $214K | ﹤0.01% |
9,501
| – | – |
|
999
Affiliated Managers Group
AMG
$6.77B
| $213K | ﹤0.01% |
1,269
+25
| +2% | +$4.2K |
|
1000
CareTrust REIT
CTRE
$7.64B
| $213K | ﹤0.01% |
7,448
+1,875
| +34% | +$53.6K |
|