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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.34B
| $121K | ﹤0.01% |
2,778
+664
| +31% | +$28.9K |
|
1027
Brunswick
BC
$4.23B
| $121K | ﹤0.01% |
1,664
| – | – |
|
1028
Harley-Davidson
HOG
$3.65B
| $121K | ﹤0.01% |
3,616
+596
| +20% | +$19.9K |
|
1029
Independence Realty Trust
IRT
$4.06B
| $121K | ﹤0.01% |
6,472
+1,258
| +24% | +$23.5K |
|
1030
Hanover Insurance
THG
$6.37B
| $121K | ﹤0.01% |
962
+187
| +24% | +$23.5K |
|
1031
Vornado Realty Trust
VNO
$7.77B
| $121K | ﹤0.01% |
4,600
+846
| +23% | +$22.3K |
|
|
WIRE
1032
DELISTED
Encore Wire Corp
WIRE
| $121K | ﹤0.01% |
419
+78
| +23% | +$22.5K |
|
1033
ESAB
ESAB
$6.9B
| $120K | ﹤0.01% |
1,268
| – | – |
|
1034
Hamilton Lane
HLNE
$6.55B
| $120K | ﹤0.01% |
967
+176
| +22% | +$21.8K |
|
1035
Bank OZK
OZK
$5.89B
| $120K | ﹤0.01% |
2,939
+483
| +20% | +$19.7K |
|
1036
Advanced Energy
AEIS
$5.93B
| $119K | ﹤0.01% |
1,096
+205
| +23% | +$22.3K |
|
1037
Option Care Health
OPCH
$4.66B
| $119K | ﹤0.01% |
4,313
| – | – |
|
1038
United Bankshares
UBSI
$5.36B
| $119K | ﹤0.01% |
3,658
+695
| +23% | +$22.6K |
|
1039
Verra Mobility
VRRM
$3.87B
| $119K | ﹤0.01% |
4,380
+1,009
| +30% | +$27.4K |
|
1040
EnerSys
ENS
$3.92B
| $118K | ﹤0.01% |
1,136
+252
| +29% | +$26.2K |
|
1041
Hancock Whitney
HWC
$5.35B
| $118K | ﹤0.01% |
2,463
+487
| +25% | +$23.3K |
|
|
CSW
1042
CSW Industrials, Inc.
CSW
$4.24B
| $117K | ﹤0.01% |
440
+88
| +25% | +$23.4K |
|
1043
Radian Group
RDN
$4.73B
| $117K | ﹤0.01% |
3,765
| – | – |
|
1044
Rayonier
RYN
$4.04B
| $117K | ﹤0.01% |
4,215
+760
| +22% | +$21.1K |
|
1045
SLM Corp
SLM
$6.01B
| $117K | ﹤0.01% |
5,649
+1,007
| +22% | +$20.9K |
|
1046
White Mountains Insurance
WTM
$4.53B
| $116K | ﹤0.01% |
64
| – | – |
|
|
SUM
1047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116K | ﹤0.01% |
3,178
+500
| +19% | +$18.3K |
|
1048
Asbury Automotive
ABG
$4.86B
| $115K | ﹤0.01% |
505
+92
| +22% | +$21K |
|
1049
FormFactor
FORM
$2.27B
| $115K | ﹤0.01% |
1,908
| – | – |
|
1050
Ashland
ASH
$2.42B
| $114K | ﹤0.01% |
1,209
+214
| +22% | +$20.2K |
|