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 | |
|---|---|---|---|---|---|---|
1026
Turkcell
TKC
$4.79B
| $229K | ﹤0.01% |
35,111
| – | – |
|
1027
CNX Resources
CNX
$4.14B
| $228K | ﹤0.01% |
6,216
+1,806
| +41% | +$66.2K |
|
1028
Sealed Air
SEE
$4.83B
| $228K | ﹤0.01% |
6,737
+2,142
| +47% | +$72.5K |
|
1029
Zurn Elkay Water Solutions
ZWS
$7.69B
| $228K | ﹤0.01% |
6,122
+2,144
| +54% | +$79.8K |
|
1030
Home BancShares
HOMB
$5.82B
| $227K | ﹤0.01% |
8,022
+2,810
| +54% | +$79.5K |
|
1031
Ionis Pharmaceuticals
IONS
$10.2B
| $227K | ﹤0.01% |
6,484
+2,676
| +70% | +$93.7K |
|
1032
Sterling Infrastructure
STRL
$9.16B
| $227K | ﹤0.01% |
1,347
+354
| +36% | +$59.7K |
|
1033
Air Lease Corp
AL
$7.11B
| $226K | ﹤0.01% |
4,681
+1,336
| +40% | +$64.5K |
|
1034
Academy Sports + Outdoors
ASO
$3.21B
| $226K | ﹤0.01% |
3,926
+1,842
| +88% | +$106K |
|
1035
UMB Financial
UMBF
$9.26B
| $226K | ﹤0.01% |
2,004
+690
| +53% | +$77.8K |
|
|
CHX
1036
DELISTED
ChampionX
CHX
| $225K | ﹤0.01% |
8,289
+2,462
| +42% | +$66.8K |
|
|
EDR
1037
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $225K | ﹤0.01% |
7,191
+2,842
| +65% | +$88.9K |
|
1038
Antero Midstream
AM
$8.79B
| $224K | ﹤0.01% |
14,871
+1,854
| +14% | +$27.9K |
|
1039
Hexcel
HXL
$4.93B
| $224K | ﹤0.01% |
3,568
+1,304
| +58% | +$81.9K |
|
1040
Moelis & Co
MC
$5.44B
| $224K | ﹤0.01% |
3,035
+967
| +47% | +$71.4K |
|
1041
Five Below
FIVE
$8.05B
| $223K | ﹤0.01% |
2,126
+496
| +30% | +$52K |
|
1042
Nextracker
NXT
$10B
| $222K | ﹤0.01% |
6,088
-2,384
| -28% | -$86.9K |
|
1043
Timken Company
TKR
$5.32B
| $222K | ﹤0.01% |
3,114
+1,418
| +84% | +$101K |
|
1044
United Bankshares
UBSI
$5.36B
| $222K | ﹤0.01% |
5,916
+2,258
| +62% | +$84.7K |
|
1045
Ryman Hospitality Properties
RHP
$6.34B
| $220K | ﹤0.01% |
2,108
+740
| +54% | +$77.2K |
|
1046
Merit Medical Systems
MMSI
$5.26B
| $219K | ﹤0.01% |
2,265
+679
| +43% | +$65.7K |
|
1047
Herc Holdings
HRI
$4.43B
| $218K | ﹤0.01% |
1,150
+296
| +35% | +$56.1K |
|
1048
Revolution Medicines
RVMD
$7.56B
| $218K | ﹤0.01% |
4,979
+1,758
| +55% | +$77K |
|
1049
Weatherford International
WFRD
$4.58B
| $218K | ﹤0.01% |
3,048
+1,103
| +57% | +$78.9K |
|
1050
Maximus
MMS
$4.94B
| $217K | ﹤0.01% |
2,905
+1,274
| +78% | +$95.2K |
|