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 | |
|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$8.02B
| $217K | ﹤0.01% |
9,501
-297
| -3% | -$6.78K |
|
1052
Terreno Realty
TRNO
$5.92B
| $217K | ﹤0.01% |
3,662
+1,059
| +41% | +$62.8K |
|
1053
Semtech
SMTC
$5.36B
| $216K | ﹤0.01% |
3,498
+1,856
| +113% | +$115K |
|
1054
Workiva
WK
$4.24B
| $216K | ﹤0.01% |
1,970
+390
| +25% | +$42.8K |
|
1055
UiPath
PATH
$6.21B
| $213K | ﹤0.01% |
16,754
-2,682
| -14% | -$34.1K |
|
1056
Idacorp
IDA
$6.76B
| $212K | ﹤0.01% |
1,939
+731
| +61% | +$79.9K |
|
1057
Integer Holdings
ITGR
$3.59B
| $212K | ﹤0.01% |
1,598
+726
| +83% | +$96.3K |
|
1058
Rambus
RMBS
$8.3B
| $212K | ﹤0.01% |
4,008
+1,419
| +55% | +$75.1K |
|
1059
Dycom Industries
DY
$7.51B
| $211K | ﹤0.01% |
1,214
+342
| +39% | +$59.4K |
|
1060
GXO Logistics
GXO
$5.76B
| $211K | ﹤0.01% |
4,852
+1,187
| +32% | +$51.6K |
|
1061
New Jersey Resources
NJR
$4.71B
| $211K | ﹤0.01% |
4,525
+1,990
| +79% | +$92.8K |
|
1062
Varonis Systems
VRNS
$6.31B
| $211K | ﹤0.01% |
4,751
+1,488
| +46% | +$66.1K |
|
1063
Arcosa
ACA
$4.72B
| $210K | ﹤0.01% |
2,168
+744
| +52% | +$72.1K |
|
1064
Bank OZK
OZK
$5.89B
| $210K | ﹤0.01% |
4,727
+1,788
| +61% | +$79.4K |
|
1065
TG Therapeutics
TGTX
$5.05B
| $209K | ﹤0.01% |
6,960
+2,285
| +49% | +$68.6K |
|
|
QXO
1066
QXO Inc
QXO
$14.5B
| $209K | ﹤0.01% |
+13,144
| New | +$209K |
|
1067
Corcept Therapeutics
CORT
$7.55B
| $208K | ﹤0.01% |
4,118
+1,296
| +46% | +$65.5K |
|
1068
Post Holdings
POST
$5.69B
| $208K | ﹤0.01% |
1,818
+580
| +47% | +$66.4K |
|
1069
Radian Group
RDN
$4.73B
| $208K | ﹤0.01% |
6,565
+2,084
| +47% | +$66K |
|
|
BCPC
1070
Balchem Corporation
BCPC
$5.05B
| $208K | ﹤0.01% |
1,275
+380
| +42% | +$62K |
|
1071
Kite Realty
KRG
$4.97B
| $207K | ﹤0.01% |
8,210
+2,277
| +38% | +$57.4K |
|
1072
Murphy Oil
MUR
$3.72B
| $207K | ﹤0.01% |
6,835
+2,559
| +60% | +$77.5K |
|
1073
Thor Industries
THO
$5.66B
| $207K | ﹤0.01% |
2,165
+607
| +39% | +$58K |
|
1074
Alkermes
ALKS
$4.45B
| $206K | ﹤0.01% |
7,176
+2,286
| +47% | +$65.6K |
|
1075
Boise Cascade
BCC
$3.21B
| $206K | ﹤0.01% |
1,732
+506
| +41% | +$60.2K |
|