KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$9.54B
| $138K | ﹤0.01% |
1,314
| – | – |
|
1052
Alkermes
ALKS
$4.7B
| $137K | ﹤0.01% |
4,890
+774
| +19% | +$21.7K |
|
1053
Walker & Dunlop
WD
$2.94B
| $137K | ﹤0.01% |
1,203
+266
| +28% | +$30.3K |
|
1054
Herc Holdings
HRI
$4.59B
| $136K | ﹤0.01% |
854
+143
| +20% | +$22.8K |
|
1055
M/I Homes
MHO
$4.15B
| $136K | ﹤0.01% |
791
| – | – |
|
1056
Southwest Gas
SWX
$5.58B
| $136K | ﹤0.01% |
1,839
+373
| +25% | +$27.6K |
|
1057
United Bankshares
UBSI
$5.41B
| $136K | ﹤0.01% |
3,658
| – | – |
|
1058
Wayfair
W
$11.3B
| $136K | ﹤0.01% |
2,416
| – | – |
|
1059
Arcosa
ACA
$4.76B
| $135K | ﹤0.01% |
1,424
+242
| +20% | +$22.9K |
|
1060
Grand Canyon Education
LOPE
$5.77B
| $134K | ﹤0.01% |
944
+170
| +22% | +$24.1K |
|
1061
ASGN Inc
ASGN
$2.3B
| $133K | ﹤0.01% |
1,424
| – | – |
|
1062
First Financial Bankshares
FFIN
$5.22B
| $133K | ﹤0.01% |
3,603
| – | – |
|
1063
Independence Realty Trust
IRT
$4.18B
| $133K | ﹤0.01% |
6,472
| – | – |
|
1064
Signet Jewelers
SIG
$3.79B
| $133K | ﹤0.01% |
1,293
+263
| +26% | +$27.1K |
|
1065
SM Energy
SM
$3.07B
| $133K | ﹤0.01% |
3,321
+476
| +17% | +$19.1K |
|
1066
Tenable Holdings
TENB
$3.77B
| $133K | ﹤0.01% |
3,284
| – | – |
|
1067
CRISPR Therapeutics
CRSP
$4.92B
| $132K | ﹤0.01% |
2,818
+860
| +44% | +$40.3K |
|
1068
White Mountains Insurance
WTM
$4.55B
| $132K | ﹤0.01% |
78
+14
| +22% | +$23.7K |
|
1069
ADMA Biologics
ADMA
$3.92B
| $131K | ﹤0.01% |
6,550
| – | – |
|
1070
Corcept Therapeutics
CORT
$7.51B
| $131K | ﹤0.01% |
2,822
+496
| +21% | +$23K |
|
1071
Rithm Capital
RITM
$6.63B
| $131K | ﹤0.01% |
11,551
| – | – |
|
1072
Valley National Bancorp
VLY
$6.02B
| $131K | ﹤0.01% |
14,450
+3,041
| +27% | +$27.6K |
|
1073
Sabra Healthcare REIT
SBRA
$4.6B
| $130K | ﹤0.01% |
6,985
| – | – |
|
1074
Box
BOX
$4.8B
| $130K | ﹤0.01% |
3,983
| – | – |
|
1075
Columbia Sportswear
COLM
$3.1B
| $130K | ﹤0.01% |
1,557
-381
| -20% | -$31.8K |
|