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 | |
|---|---|---|---|---|---|---|
1001
ASGN Inc
ASGN
$2.24B
| $114K | ﹤0.01% |
1,088
+339
| +45% | +$35.5K |
|
1002
Globant
GLOB
$2.5B
| $114K | ﹤0.01% |
564
-4,994
| -90% | -$1.01M |
|
1003
Kyndryl
KD
$7.46B
| $114K | ﹤0.01% |
5,236
| – | – |
|
1004
Maximus
MMS
$4.95B
| $114K | ﹤0.01% |
1,362
+444
| +48% | +$37.2K |
|
1005
Valaris
VAL
$3.74B
| $114K | ﹤0.01% |
1,510
+359
| +31% | +$27.1K |
|
|
GTM
1006
ZoomInfo Technologies
GTM
$3.66B
| $114K | ﹤0.01% |
7,141
-56,626
| -89% | -$904K |
|
1007
Academy Sports + Outdoors
ASO
$3.19B
| $113K | ﹤0.01% |
1,676
| – | – |
|
1008
Cabot Corp
CBT
$4.23B
| $113K | ﹤0.01% |
1,221
+228
| +23% | +$21.1K |
|
1009
Commault Systems
CVLT
$7.88B
| $113K | ﹤0.01% |
1,113
+253
| +29% | +$25.7K |
|
1010
Ryan Specialty Holdings
RYAN
$6.5B
| $113K | ﹤0.01% |
2,032
+361
| +22% | +$20.1K |
|
1011
Mr. Cooper
COOP
$14B
| $112K | ﹤0.01% |
1,436
-243
| -14% | -$19K |
|
1012
Jackson Financial
JXN
$6.75B
| $112K | ﹤0.01% |
1,689
+602
| +55% | +$39.9K |
|
1013
Mueller Industries
MLI
$10.7B
| $112K | ﹤0.01% |
2,075
-423
| -17% | -$22.8K |
|
1014
Bank OZK
OZK
$5.91B
| $112K | ﹤0.01% |
2,456
+673
| +38% | +$30.7K |
|
1015
Southwest Gas
SWX
$5.67B
| $112K | ﹤0.01% |
1,466
+411
| +39% | +$31.4K |
|
1016
Modine Manufacturing
MOD
$7.84B
| $111K | ﹤0.01% |
1,163
+214
| +23% | +$20.4K |
|
1017
Patterson-UTI
PTEN
$2.12B
| $111K | ﹤0.01% |
9,321
+1,870
| +25% | +$22.3K |
|
1018
Capri Holdings
CPRI
$2.56B
| $110K | ﹤0.01% |
2,422
+417
| +21% | +$18.9K |
|
1019
CRISPR Therapeutics
CRSP
$4.75B
| $110K | ﹤0.01% |
1,607
| – | – |
|
1020
FNB Corp
FNB
$5.89B
| $110K | ﹤0.01% |
7,789
+2,565
| +49% | +$36.2K |
|
1021
Post Holdings
POST
$5.71B
| $110K | ﹤0.01% |
1,036
| – | – |
|
1022
Zurn Elkay Water Solutions
ZWS
$7.69B
| $110K | ﹤0.01% |
3,290
+1,157
| +54% | +$38.7K |
|
|
SRCL
1023
DELISTED
Stericycle Inc
SRCL
| $110K | ﹤0.01% |
2,085
+741
| +55% | +$39.1K |
|
1024
FIVE9
FIVN
$1.97B
| $109K | ﹤0.01% |
1,761
+4
| +0.2% | +$248 |
|
1025
Helmerich & Payne
HP
$2.08B
| $109K | ﹤0.01% |
2,601
+61
| +2% | +$2.56K |
|