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 | |
|---|---|---|---|---|---|---|
1001
Cadence Bank
CADE
$6.94B
| $128K | ﹤0.01% |
4,517
| – | – |
|
1002
Euronet Worldwide
EEFT
$3.57B
| $128K | ﹤0.01% |
1,241
+187
| +18% | +$19.3K |
|
1003
Qualys
QLYS
$4.75B
| $128K | ﹤0.01% |
897
| – | – |
|
1004
VF Corp
VFC
$5.85B
| $128K | ﹤0.01% |
9,465
-168,110
| -95% | -$2.27M |
|
1005
ACI Worldwide
ACIW
$5.17B
| $127K | ﹤0.01% |
3,204
+613
| +24% | +$24.3K |
|
1006
Armstrong World Industries
AWI
$8.47B
| $127K | ﹤0.01% |
1,124
+183
| +19% | +$20.7K |
|
1007
Macy's
M
$4.56B
| $127K | ﹤0.01% |
6,633
+251
| +4% | +$4.81K |
|
1008
Wayfair
W
$11.3B
| $127K | ﹤0.01% |
2,416
+489
| +25% | +$25.7K |
|
1009
ASGN Inc
ASGN
$2.23B
| $126K | ﹤0.01% |
1,424
+336
| +31% | +$29.7K |
|
1010
Rithm Capital
RITM
$6.63B
| $126K | ﹤0.01% |
11,551
+2,983
| +35% | +$32.5K |
|
1011
Spirit AeroSystems
SPR
$4.76B
| $126K | ﹤0.01% |
3,836
| – | – |
|
|
EDR
1012
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $126K | ﹤0.01% |
4,646
+852
| +22% | +$23.1K |
|
1013
Dolby
DLB
$6.8B
| $125K | ﹤0.01% |
1,583
+307
| +24% | +$24.2K |
|
1014
Dycom Industries
DY
$7.51B
| $125K | ﹤0.01% |
739
| – | – |
|
1015
Home BancShares
HOMB
$5.82B
| $125K | ﹤0.01% |
5,212
+934
| +22% | +$22.4K |
|
1016
Jackson Financial
JXN
$6.75B
| $125K | ﹤0.01% |
1,689
| – | – |
|
1017
Ryder
R
$7.61B
| $125K | ﹤0.01% |
1,011
| – | – |
|
1018
Varonis Systems
VRNS
$6.31B
| $125K | ﹤0.01% |
2,600
+107
| +4% | +$5.14K |
|
1019
Valvoline
VVV
$5B
| $125K | ﹤0.01% |
2,884
| – | – |
|
1020
AppFolio
APPF
$9.92B
| $124K | ﹤0.01% |
506
| – | – |
|
1021
Federal Signal
FSS
$7.65B
| $124K | ﹤0.01% |
1,485
+241
| +19% | +$20.1K |
|
1022
Boise Cascade
BCC
$3.21B
| $123K | ﹤0.01% |
1,030
+183
| +22% | +$21.9K |
|
1023
SM Energy
SM
$3.14B
| $123K | ﹤0.01% |
2,845
-56
| -2% | -$2.42K |
|
1024
Credo Technology Group
CRDO
$28.4B
| $122K | ﹤0.01% |
3,822
+749
| +24% | +$23.9K |
|
1025
Thor Industries
THO
$5.66B
| $122K | ﹤0.01% |
1,309
+192
| +17% | +$17.9K |
|