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 | |
|---|---|---|---|---|---|---|
1076
Essential Properties Realty Trust
EPRT
$6.04B
| $98K | ﹤0.01% |
3,674
| – | – |
|
1077
Glaukos
GKOS
$5.21B
| $98K | ﹤0.01% |
1,041
| – | – |
|
1078
Group 1 Automotive
GPI
$6.14B
| $98K | ﹤0.01% |
335
| – | – |
|
|
EDR
1079
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $98K | ﹤0.01% |
3,794
+865
| +30% | +$22.3K |
|
1080
Asbury Automotive
ABG
$5B
| $97K | ﹤0.01% |
413
| – | – |
|
1081
Ashland
ASH
$2.49B
| $97K | ﹤0.01% |
995
+238
| +31% | +$23.2K |
|
1082
Cirrus Logic
CRUS
$6.03B
| $97K | ﹤0.01% |
1,049
+240
| +30% | +$22.2K |
|
1083
JFrog
FROG
$5.83B
| $97K | ﹤0.01% |
+2,195
| New | +$97K |
|
1084
Alight
ALIT
$1.96B
| $96K | ﹤0.01% |
9,718
+2,936
| +43% | +$29K |
|
1085
Cousins Properties
CUZ
$4.88B
| $96K | ﹤0.01% |
3,995
+1,909
| +92% | +$45.9K |
|
1086
Knife River
KNF
$4.54B
| $96K | ﹤0.01% |
1,178
+289
| +33% | +$23.6K |
|
1087
Park Hotels & Resorts
PK
$2.34B
| $96K | ﹤0.01% |
5,478
+1,101
| +25% | +$19.3K |
|
1088
Portland General Electric
POR
$4.61B
| $96K | ﹤0.01% |
2,290
+463
| +25% | +$19.4K |
|
1089
Rithm Capital
RITM
$6.64B
| $96K | ﹤0.01% |
8,568
| – | – |
|
|
GMS
1090
DELISTED
GMS Inc
GMS
| $95K | ﹤0.01% |
976
| – | – |
|
1091
Alarm.com
ALRM
$2.84B
| $94K | ﹤0.01% |
1,298
-3
| -0.2% | -$217 |
|
1092
Apellis Pharmaceuticals
APLS
$3.4B
| $94K | ﹤0.01% |
1,597
-25
| -2% | -$1.47K |
|
1093
CBIZ
CBZ
$3.13B
| $94K | ﹤0.01% |
1,197
+655
| +121% | +$51.4K |
|
1094
Moelis & Co
MC
$5.37B
| $94K | ﹤0.01% |
1,663
| – | – |
|
1095
Prestige Consumer Healthcare
PBH
$3.24B
| $94K | ﹤0.01% |
1,295
| – | – |
|
1096
Liberty Global Class C
LBTYK
$4.04B
| $93K | ﹤0.01% |
5,297
-27,414
| -84% | -$481K |
|
1097
Phillips Edison & Co
PECO
$4.49B
| $93K | ﹤0.01% |
2,591
-192
| -7% | -$6.89K |
|
1098
Synaptics
SYNA
$2.73B
| $93K | ﹤0.01% |
958
+184
| +24% | +$17.9K |
|
1099
Avient
AVNT
$3.47B
| $92K | ﹤0.01% |
2,114
+932
| +79% | +$40.6K |
|
1100
Compañía de Cervecerías Unidas
CCU
$2.18B
| $92K | ﹤0.01% |
7,701
| – | – |
|