KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$6.24B
| $245K | ﹤0.01% |
9,638
+2,737
| +40% | +$69.6K |
|
1002
Brinker International
EAT
$6.88B
| $244K | ﹤0.01% |
1,844
+589
| +47% | +$77.9K |
|
1003
Landstar System
LSTR
$4.5B
| $244K | ﹤0.01% |
1,417
+411
| +41% | +$70.8K |
|
1004
Moog
MOG.A
$6.24B
| $244K | ﹤0.01% |
1,240
+362
| +41% | +$71.2K |
|
1005
Saic
SAIC
$4.75B
| $244K | ﹤0.01% |
2,182
+708
| +48% | +$79.2K |
|
1006
Commercial Metals
CMC
$6.53B
| $242K | ﹤0.01% |
4,884
+1,785
| +58% | +$88.4K |
|
1007
Americold
COLD
$3.76B
| $242K | ﹤0.01% |
11,319
+3,867
| +52% | +$82.7K |
|
1008
Cytokinetics
CYTK
$6.22B
| $242K | ﹤0.01% |
5,134
+1,902
| +59% | +$89.7K |
|
1009
Essential Properties Realty Trust
EPRT
$5.88B
| $242K | ﹤0.01% |
7,750
+2,940
| +61% | +$91.8K |
|
1010
Qualys
QLYS
$4.75B
| $242K | ﹤0.01% |
1,724
+633
| +58% | +$88.9K |
|
1011
Banco Santander Chile
BSAC
$12.2B
| $241K | ﹤0.01% |
12,788
| – | – |
|
1012
Modine Manufacturing
MOD
$7.95B
| $241K | ﹤0.01% |
2,078
+622
| +43% | +$72.1K |
|
1013
Scorpio Tankers
STNG
$2.92B
| $240K | ﹤0.01% |
4,836
| – | – |
|
1014
SLM Corp
SLM
$6.01B
| $236K | ﹤0.01% |
8,565
+2,916
| +52% | +$80.3K |
|
1015
American Eagle Outfitters
AEO
$3.34B
| $235K | ﹤0.01% |
14,120
+3,668
| +35% | +$61K |
|
1016
Macerich
MAC
$4.53B
| $235K | ﹤0.01% |
11,814
+5,664
| +92% | +$113K |
|
1017
Shake Shack
SHAK
$3.92B
| $235K | ﹤0.01% |
1,809
+603
| +50% | +$78.3K |
|
1018
ACI Worldwide
ACIW
$5.17B
| $233K | ﹤0.01% |
4,496
+1,292
| +40% | +$67K |
|
1019
Aurora
AUR
$10B
| $233K | ﹤0.01% |
37,034
+10,942
| +42% | +$68.8K |
|
1020
Dutch Bros
BROS
$8.26B
| $233K | ﹤0.01% |
4,440
+1,415
| +47% | +$74.3K |
|
1021
Affiliated Managers Group
AMG
$6.6B
| $230K | ﹤0.01% |
1,244
+264
| +27% | +$48.8K |
|
1022
Piper Sandler
PIPR
$5.95B
| $230K | ﹤0.01% |
768
+218
| +40% | +$65.3K |
|
|
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
| $229K | ﹤0.01% |
2,625
+1,023
| +64% | +$89.2K |
|
1024
Essent Group
ESNT
$6.24B
| $229K | ﹤0.01% |
4,207
+1,198
| +40% | +$65.2K |
|
1025
Novanta
NOVT
$4.14B
| $229K | ﹤0.01% |
1,500
+441
| +42% | +$67.3K |
|