KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
Coca-Cola
KO
|
+$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$75.9M |
| 2 |
Prudential Financial
PRU
|
+$40.3M |
| 3 |
ConocoPhillips
COP
|
+$39.9M |
| 4 |
Trane Technologies
TT
|
+$38.4M |
| 5 |
Mercado Libre
MELI
|
+$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Astrana Health
ASTH
$1.4B
| $133K | ﹤0.01% |
3,399
| – | – |
|
|
GTY
1027
Getty Realty Corp
GTY
$1.62B
| $132K | ﹤0.01% |
4,891
-1,093
| -18% | -$29.5K |
|
1028
Invesco
IVZ
$9.91B
| $132K | ﹤0.01% |
9,664
| – | – |
|
1029
Murphy USA
MUSA
$7.55B
| $132K | ﹤0.01% |
479
| – | – |
|
1030
Xencor
XNCR
$593M
| $132K | ﹤0.01% |
5,070
| – | – |
|
1031
iRobot
IRBT
$106M
| $130K | ﹤0.01% |
2,316
| – | – |
|
1032
Northwest Natural Holdings
NWN
$1.69B
| $130K | ﹤0.01% |
3,006
+382
| +15% | +$16.5K |
|
1033
Ironwood Pharmaceuticals
IRWD
$180M
| $129K | ﹤0.01% |
+12,469
| New | +$129K |
|
1034
Masimo
MASI
$8.05B
| $129K | ﹤0.01% |
913
-1,498
| -62% | -$212K |
|
1035
Vir Biotechnology
VIR
$728M
| $129K | ﹤0.01% |
6,703
| – | – |
|
1036
Addus HomeCare
ADUS
$2.08B
| $128K | ﹤0.01% |
1,341
| – | – |
|
1037
Griffon
GFF
$3.67B
| $126K | ﹤0.01% |
4,270
| – | – |
|
1038
Grab
GRAB
$21.6B
| $126K | ﹤0.01% |
47,965
+8,932
| +23% | +$23.5K |
|
1039
Adtran
ADTN
$830M
| $125K | ﹤0.01% |
6,378
+1,325
| +26% | +$26K |
|
|
ELME
1040
Elme Communities
ELME
$1.51B
| $125K | ﹤0.01% |
7,112
| – | – |
|
1041
Adeia
ADEA
$1.68B
| $124K | ﹤0.01% |
33,135
| – | – |
|
|
NVEE
1042
DELISTED
NV5 Global
NVEE
| $124K | ﹤0.01% |
4,008
| – | – |
|
1043
Strategic Education
STRA
$1.97B
| $124K | ﹤0.01% |
2,015
| – | – |
|
1044
Tri Pointe Homes
TPH
$3.11B
| $124K | ﹤0.01% |
+8,186
| New | +$124K |
|
1045
Urban Edge Properties
UE
$2.65B
| $124K | ﹤0.01% |
9,291
| – | – |
|
1046
Cheesecake Factory
CAKE
$2.94B
| $123K | ﹤0.01% |
4,184
| – | – |
|
1047
First Financial Bankshares
FFIN
$5.13B
| $123K | ﹤0.01% |
2,946
+47
| +2% | +$1.96K |
|
1048
Glacier Bancorp
GBCI
$5.75B
| $123K | ﹤0.01% |
2,497
+40
| +2% | +$1.97K |
|
1049
Ligand Pharmaceuticals
LGND
$3.22B
| $123K | ﹤0.01% |
2,294
| – | – |
|
1050
Monro
MNRO
$505M
| $123K | ﹤0.01% |
2,829
| – | – |
|