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 | |
|---|---|---|---|---|---|---|
1051
Civitas Resources
CIVI
$3.13B
| $114K | ﹤0.01% |
1,659
| – | – |
|
1052
Glacier Bancorp
GBCI
$5.76B
| $114K | ﹤0.01% |
3,068
+552
| +22% | +$20.5K |
|
1053
MDU Resources
MDU
$3.36B
| $114K | ﹤0.01% |
8,162
+1,576
| +24% | +$22K |
|
1054
Idacorp
IDA
$6.76B
| $113K | ﹤0.01% |
1,208
+222
| +23% | +$20.8K |
|
1055
National Fuel Gas
NFG
$7.87B
| $113K | ﹤0.01% |
2,085
+415
| +25% | +$22.5K |
|
|
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $113K | ﹤0.01% |
5,112
-8,450
| -62% | -$187K |
|
1057
Polaris
PII
$3.29B
| $112K | ﹤0.01% |
1,431
+227
| +19% | +$17.8K |
|
1058
Avnet
AVT
$4.5B
| $111K | ﹤0.01% |
2,156
+405
| +23% | +$20.9K |
|
1059
Revolution Medicines
RVMD
$7.56B
| $111K | ﹤0.01% |
2,853
+592
| +26% | +$23K |
|
1060
DXC Technology
DXC
$2.55B
| $110K | ﹤0.01% |
5,746
+1,085
| +23% | +$20.8K |
|
1061
Prestige Consumer Healthcare
PBH
$3.2B
| $110K | ﹤0.01% |
1,596
+301
| +23% | +$20.7K |
|
1062
UMB Financial
UMBF
$9.26B
| $110K | ﹤0.01% |
1,314
+256
| +24% | +$21.4K |
|
1063
Brink's
BCO
$4.76B
| $109K | ﹤0.01% |
1,065
| – | – |
|
1064
Flowers Foods
FLO
$3.02B
| $109K | ﹤0.01% |
4,904
| – | – |
|
1065
Q2 Holdings
QTWO
$5.13B
| $109K | ﹤0.01% |
+1,811
| New | +$109K |
|
1066
Haemonetics
HAE
$2.59B
| $108K | ﹤0.01% |
1,304
+235
| +22% | +$19.5K |
|
1067
Huntsman Corp
HUN
$1.88B
| $108K | ﹤0.01% |
4,726
+886
| +23% | +$20.2K |
|
1068
Grand Canyon Education
LOPE
$5.69B
| $108K | ﹤0.01% |
774
| – | – |
|
1069
New Jersey Resources
NJR
$4.71B
| $108K | ﹤0.01% |
2,535
+667
| +36% | +$28.4K |
|
1070
Sabra Healthcare REIT
SBRA
$4.54B
| $108K | ﹤0.01% |
6,985
+3,005
| +76% | +$46.5K |
|
1071
Black Hills Corp
BKH
$4.28B
| $107K | ﹤0.01% |
1,968
+412
| +26% | +$22.4K |
|
1072
CNX Resources
CNX
$4.14B
| $107K | ﹤0.01% |
4,410
+988
| +29% | +$24K |
|
1073
RadNet
RDNT
$5.49B
| $107K | ﹤0.01% |
1,814
| – | – |
|
1074
CRISPR Therapeutics
CRSP
$4.71B
| $106K | ﹤0.01% |
1,958
+351
| +22% | +$19K |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $106K | ﹤0.01% |
3,603
+530
| +17% | +$15.6K |
|