KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Asbury Automotive
ABG
$4.97B
| $125K | ﹤0.01% |
525
-255
| -33% | -$60.7K |
|
1077
Atlantic Union Bankshares
AUB
$5.04B
| $125K | ﹤0.01% |
3,998
-505
| -11% | -$15.8K |
|
|
MZTI
1078
The Marzetti Company Common Stock
MZTI
$5.1B
| $125K | ﹤0.01% |
724
-169
| -19% | -$29.2K |
|
1079
Madrigal Pharmaceuticals
MDGL
$9.79B
| $125K | ﹤0.01% |
414
-208
| -33% | -$62.8K |
|
1080
Maximus
MMS
$5.08B
| $125K | ﹤0.01% |
1,786
-1,025
| -36% | -$71.7K |
|
1081
Brink's
BCO
$4.9B
| $124K | ﹤0.01% |
1,384
-786
| -36% | -$70.4K |
|
1082
Kemper
KMPR
$3.36B
| $124K | ﹤0.01% |
1,926
-1,022
| -35% | -$65.8K |
|
1083
Primoris Services
PRIM
$6.63B
| $124K | ﹤0.01% |
1,593
-1,238
| -44% | -$96.4K |
|
1084
Sabra Healthcare REIT
SBRA
$4.59B
| $124K | ﹤0.01% |
6,713
-5,341
| -44% | -$98.7K |
|
1085
Merit Medical Systems
MMSI
$5.34B
| $123K | ﹤0.01% |
1,319
-1,372
| -51% | -$128K |
|
1086
Plexus
PLXS
$3.8B
| $123K | ﹤0.01% |
911
-269
| -23% | -$36.3K |
|
1087
UL Solutions
ULS
$13.7B
| $123K | ﹤0.01% |
1,682
-1,626
| -49% | -$119K |
|
1088
BILL Holdings
BILL
$5.26B
| $122K | ﹤0.01% |
2,644
-1,446
| -35% | -$66.7K |
|
1089
Valvoline
VVV
$5.15B
| $122K | ﹤0.01% |
3,234
-1,658
| -34% | -$62.5K |
|
1090
Axos Financial
AX
$5.21B
| $121K | ﹤0.01% |
1,592
-877
| -36% | -$66.7K |
|
1091
Hecla Mining
HL
$7.47B
| $121K | ﹤0.01% |
20,188
-12,348
| -38% | -$74K |
|
1092
Installed Building Products
IBP
$7.38B
| $121K | ﹤0.01% |
670
-587
| -47% | -$106K |
|
1093
Envista
NVST
$3.59B
| $121K | ﹤0.01% |
6,175
-1,728
| -22% | -$33.9K |
|
1094
RadNet
RDNT
$5.67B
| $120K | ﹤0.01% |
2,101
-641
| -23% | -$36.6K |
|
1095
Roivant Sciences
ROIV
$9.84B
| $120K | ﹤0.01% |
10,667
-5,609
| -34% | -$63.1K |
|
1096
Korn Ferry
KFY
$3.93B
| $119K | ﹤0.01% |
1,629
-913
| -36% | -$66.7K |
|
1097
TTM Technologies
TTMI
$4.99B
| $119K | ﹤0.01% |
2,910
-1,725
| -37% | -$70.5K |
|
1098
Weatherford International
WFRD
$4.51B
| $119K | ﹤0.01% |
2,371
-1,383
| -37% | -$69.4K |
|
1099
Sonoco
SON
$4.66B
| $118K | ﹤0.01% |
2,714
-550
| -17% | -$23.9K |
|
1100
Assured Guaranty
AGO
$3.96B
| $117K | ﹤0.01% |
1,347
-1,169
| -46% | -$102K |
|