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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company Common Stock
MZTI
$5.07B
| $103K | ﹤0.01% |
495
+221
| +81% | +$46K |
|
1052
Lantheus
LNTH
$3.65B
| $103K | ﹤0.01% |
1,649
+314
| +24% | +$19.6K |
|
1053
Signet Jewelers
SIG
$3.72B
| $103K | ﹤0.01% |
1,030
| – | – |
|
1054
Agree Realty
ADC
$8.04B
| $102K | ﹤0.01% |
1,782
| – | – |
|
1055
ChargePoint
CHPT
$245M
| $102K | ﹤0.01% |
2,673
| – | – |
|
1056
Coca-Cola Consolidated
COKE
$10.6B
| $102K | ﹤0.01% |
1,210
+240
| +25% | +$20.2K |
|
1057
Integer Holdings
ITGR
$3.72B
| $102K | ﹤0.01% |
872
| – | – |
|
1058
Kemper
KMPR
$3.35B
| $102K | ﹤0.01% |
1,650
+351
| +27% | +$21.7K |
|
1059
Arcosa
ACA
$4.76B
| $101K | ﹤0.01% |
1,182
| – | – |
|
1060
First Financial Bankshares
FFIN
$5.13B
| $101K | ﹤0.01% |
3,073
+1,017
| +49% | +$33.4K |
|
1061
Frontier Communications
FYBR
$9.34B
| $101K | ﹤0.01% |
4,134
| – | – |
|
1062
Glacier Bancorp
GBCI
$5.88B
| $101K | ﹤0.01% |
2,516
+880
| +54% | +$35.3K |
|
1063
PennyMac Financial
PFSI
$6.26B
| $101K | ﹤0.01% |
1,114
+286
| +35% | +$25.9K |
|
1064
Shake Shack
SHAK
$3.93B
| $101K | ﹤0.01% |
972
| – | – |
|
1065
SLM Corp
SLM
$6.35B
| $101K | ﹤0.01% |
4,642
+1,656
| +55% | +$36K |
|
1066
Teradata
TDC
$2.01B
| $101K | ﹤0.01% |
2,616
+492
| +23% | +$19K |
|
1067
Huntsman Corp
HUN
$1.95B
| $100K | ﹤0.01% |
3,840
+1,251
| +48% | +$32.6K |
|
1068
Merit Medical Systems
MMSI
$5.47B
| $100K | ﹤0.01% |
1,325
| – | – |
|
1069
AeroVironment
AVAV
$11.5B
| $99K | ﹤0.01% |
643
| – | – |
|
1070
Biohaven
BHVN
$1.53B
| $99K | ﹤0.01% |
1,807
+83
| +5% | +$4.55K |
|
1071
DXC Technology
DXC
$2.62B
| $99K | ﹤0.01% |
4,661
| – | – |
|
1072
TriNet
TNET
$3.38B
| $99K | ﹤0.01% |
751
+164
| +28% | +$21.6K |
|
1073
Tri Pointe Homes
TPH
$3.23B
| $99K | ﹤0.01% |
2,564
| – | – |
|
1074
Brink's
BCO
$4.79B
| $98K | ﹤0.01% |
1,065
+267
| +33% | +$24.6K |
|
1075
Chemours
CC
$2.5B
| $98K | ﹤0.01% |
3,740
+974
| +35% | +$25.5K |
|