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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.16B
| $109K | ﹤0.01% |
683
| – | – |
|
1027
Old National Bancorp
ONB
$8.82B
| $109K | ﹤0.01% |
6,288
+1,117
| +22% | +$19.4K |
|
1028
Rayonier
RYN
$4.03B
| $109K | ﹤0.01% |
3,455
+572
| +20% | +$18K |
|
1029
Insight Enterprises
NSIT
$3.92B
| $108K | ﹤0.01% |
581
-91
| -14% | -$16.9K |
|
1030
Vornado Realty Trust
VNO
$7.69B
| $108K | ﹤0.01% |
3,754
| – | – |
|
1031
Assured Guaranty
AGO
$3.9B
| $107K | ﹤0.01% |
1,232
-208
| -14% | -$18.1K |
|
1032
Alkermes
ALKS
$4.43B
| $107K | ﹤0.01% |
3,957
+800
| +25% | +$21.6K |
|
1033
Dolby
DLB
$6.83B
| $107K | ﹤0.01% |
1,276
| – | – |
|
1034
Kite Realty
KRG
$5.02B
| $107K | ﹤0.01% |
4,918
+1,617
| +49% | +$35.2K |
|
1035
Medical Properties Trust
MPW
$2.78B
| $107K | ﹤0.01% |
22,832
-21,437
| -48% | -$100K |
|
1036
Workiva
WK
$4.25B
| $107K | ﹤0.01% |
1,262
+224
| +22% | +$19K |
|
1037
Dycom Industries
DY
$7.52B
| $106K | ﹤0.01% |
739
| – | – |
|
1038
Federal Signal
FSS
$7.6B
| $106K | ﹤0.01% |
1,244
-224
| -15% | -$19.1K |
|
1039
GitLab
GTLB
$8.06B
| $106K | ﹤0.01% |
1,817
+319
| +21% | +$18.6K |
|
1040
Magnolia Oil & Gas
MGY
$4.43B
| $106K | ﹤0.01% |
4,103
+1,418
| +53% | +$36.6K |
|
1041
Hanover Insurance
THG
$6.36B
| $106K | ﹤0.01% |
775
+145
| +23% | +$19.8K |
|
1042
United Bankshares
UBSI
$5.37B
| $106K | ﹤0.01% |
2,963
+599
| +25% | +$21.4K |
|
1043
H.B. Fuller
FUL
$3.3B
| $105K | ﹤0.01% |
1,316
| – | – |
|
1044
Home BancShares
HOMB
$5.79B
| $105K | ﹤0.01% |
4,278
+1,437
| +51% | +$35.3K |
|
1045
Grand Canyon Education
LOPE
$5.69B
| $105K | ﹤0.01% |
774
-444
| -36% | -$60.2K |
|
1046
Timken Company
TKR
$5.3B
| $105K | ﹤0.01% |
1,205
+192
| +19% | +$16.7K |
|
1047
Marathon Digital Holdings
MARA
$6B
| $104K | ﹤0.01% |
4,619
+655
| +17% | +$14.7K |
|
1048
Ollie's Bargain Outlet
OLLI
$8B
| $104K | ﹤0.01% |
1,311
+383
| +41% | +$30.4K |
|
1049
Champion Homes, Inc.
SKY
$4.17B
| $104K | ﹤0.01% |
1,229
+347
| +39% | +$29.4K |
|
1050
Silicon Laboratories
SLAB
$4.36B
| $104K | ﹤0.01% |
721
+240
| +50% | +$34.6K |
|