KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1026
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $96K | ﹤0.01% |
1,143
| – | – |
|
1027
Element Solutions
ESI
$6.33B
| $95K | ﹤0.01% |
4,090
+747
| +22% | +$17.4K |
|
1028
Azenta
AZTA
$1.42B
| $94K | ﹤0.01% |
1,439
-129
| -8% | -$8.43K |
|
1029
Essential Properties Realty Trust
EPRT
$5.89B
| $94K | ﹤0.01% |
3,674
| – | – |
|
1030
GitLab
GTLB
$8.34B
| $94K | ﹤0.01% |
1,498
| – | – |
|
1031
Perrigo
PRGO
$3.07B
| $94K | ﹤0.01% |
2,932
| – | – |
|
1032
Asbury Automotive
ABG
$4.97B
| $93K | ﹤0.01% |
413
-35
| -8% | -$7.88K |
|
1033
Axcelis
ACLS
$2.73B
| $93K | ﹤0.01% |
717
| – | – |
|
1034
Carvana
CVNA
$49.5B
| $93K | ﹤0.01% |
1,765
-227
| -11% | -$12K |
|
1035
DoubleVerify
DV
$2.25B
| $93K | ﹤0.01% |
2,522
| – | – |
|
1036
ESAB
ESAB
$6.91B
| $93K | ﹤0.01% |
1,077
+273
| +34% | +$23.6K |
|
1037
Fluor
FLR
$6.71B
| $93K | ﹤0.01% |
2,370
| – | – |
|
1038
Marathon Digital Holdings
MARA
$5.91B
| $93K | ﹤0.01% |
3,964
| – | – |
|
1039
Moelis & Co
MC
$5.57B
| $93K | ﹤0.01% |
1,663
| – | – |
|
1040
MasTec
MTZ
$15.1B
| $93K | ﹤0.01% |
1,222
| – | – |
|
1041
Noble Corp
NE
$4.82B
| $93K | ﹤0.01% |
1,937
+351
| +22% | +$16.9K |
|
1042
Simply Good Foods
SMPL
$2.78B
| $93K | ﹤0.01% |
2,338
| – | – |
|
1043
MSC Industrial Direct
MSM
$5.13B
| $93K | ﹤0.01% |
917
+221
| +32% | +$22.4K |
|
1044
Helmerich & Payne
HP
$2.05B
| $92K | ﹤0.01% |
2,540
| – | – |
|
1045
Ryder
R
$7.69B
| $92K | ﹤0.01% |
803
+142
| +21% | +$16.3K |
|
1046
Rithm Capital
RITM
$6.68B
| $92K | ﹤0.01% |
8,568
+1,460
| +21% | +$15.7K |
|
1047
Rayonier
RYN
$4.11B
| $92K | ﹤0.01% |
2,883
+738
| +34% | +$23.6K |
|
1048
Teradata
TDC
$2.01B
| $92K | ﹤0.01% |
2,124
| – | – |
|
1049
Flowers Foods
FLO
$3B
| $91K | ﹤0.01% |
4,060
+1,031
| +34% | +$23.1K |
|
1050
Haemonetics
HAE
$2.58B
| $91K | ﹤0.01% |
1,069
| – | – |
|