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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.1B
| $158K | ﹤0.01% |
2,207
| – | – |
|
1002
Pacira BioSciences
PCRX
$1.21B
| $157K | ﹤0.01% |
3,852
| – | – |
|
1003
Kennedy-Wilson Holdings
KW
$1.25B
| $156K | ﹤0.01% |
+9,378
| New | +$156K |
|
1004
Granite Construction
GVA
$4.8B
| $155K | ﹤0.01% |
3,778
| – | – |
|
1005
QuantumScape
QS
$5.01B
| $155K | ﹤0.01% |
19,005
+2,134
| +13% | +$17.4K |
|
1006
Warrior Met Coal
HCC
$3.11B
| $154K | ﹤0.01% |
4,192
-473
| -10% | -$17.4K |
|
1007
Sphere Entertainment
SPHR
$2.05B
| $154K | ﹤0.01% |
2,601
-1,500
| -37% | -$88.8K |
|
1008
Oceaneering
OII
$2.48B
| $153K | ﹤0.01% |
8,693
| – | – |
|
1009
Piper Sandler
PIPR
$6.13B
| $153K | ﹤0.01% |
1,107
-289
| -21% | -$39.9K |
|
|
CNR
1010
Core Natural Resources, Inc.
CNR
$3.72B
| $153K | ﹤0.01% |
2,618
-281
| -10% | -$16.4K |
|
1011
CorVel
CRVL
$4.53B
| $152K | ﹤0.01% |
2,403
| – | – |
|
1012
ODP
ODP
$641M
| $152K | ﹤0.01% |
3,378
| – | – |
|
1013
Pebblebrook Hotel Trust
PEB
$1.4B
| $151K | ﹤0.01% |
+10,768
| New | +$151K |
|
1014
Spire
SR
$4.5B
| $151K | ﹤0.01% |
+2,155
| New | +$151K |
|
1015
Adtalem Global Education
ATGE
$4.98B
| $149K | ﹤0.01% |
3,868
| – | – |
|
1016
Green Plains
GPRE
$641M
| $149K | ﹤0.01% |
4,796
| – | – |
|
1017
Hanesbrands
HBI
$2.25B
| $149K | ﹤0.01% |
+28,249
| New | +$149K |
|
1018
Myriad Genetics
MYGN
$715M
| $148K | ﹤0.01% |
6,355
-628
| -9% | -$14.6K |
|
1019
StoneX
SNEX
$5.14B
| $148K | ﹤0.01% |
3,218
| – | – |
|
1020
Cheesecake Factory
CAKE
$2.9B
| $147K | ﹤0.01% |
4,184
| – | – |
|
1021
Pricesmart
PSMT
$3.63B
| $147K | ﹤0.01% |
2,057
-286
| -12% | -$20.4K |
|
|
VRTV
1022
DELISTED
VERITIV CORPORATION
VRTV
| $147K | ﹤0.01% |
1,087
-124
| -10% | -$16.8K |
|
1023
Century Communities
CCS
$2.06B
| $145K | ﹤0.01% |
2,273
| – | – |
|
1024
Jack in the Box
JACK
$342M
| $145K | ﹤0.01% |
1,658
-185
| -10% | -$16.2K |
|
1025
Addus HomeCare
ADUS
$2.07B
| $143K | ﹤0.01% |
1,341
| – | – |
|