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 | |
|---|---|---|---|---|---|---|
1076
JFrog
FROG
$5.8B
| $106K | ﹤0.01% |
2,833
+638
| +29% | +$23.9K |
|
1077
Roivant Sciences
ROIV
$9.4B
| $106K | ﹤0.01% |
10,035
+3,268
| +48% | +$34.5K |
|
1078
Box
BOX
$4.74B
| $105K | ﹤0.01% |
3,983
+870
| +28% | +$22.9K |
|
1079
CAVA Group
CAVA
$7.56B
| $105K | ﹤0.01% |
+1,135
| New | +$105K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| $105K | ﹤0.01% |
345
+137
| +66% | +$41.7K |
|
1081
FirstCash
FCFS
$6.46B
| $105K | ﹤0.01% |
1,001
| – | – |
|
1082
Phillips Edison & Co
PECO
$4.47B
| $105K | ﹤0.01% |
3,202
+611
| +24% | +$20K |
|
1083
PennyMac Financial
PFSI
$6.22B
| $105K | ﹤0.01% |
1,114
| – | – |
|
1084
Piper Sandler
PIPR
$5.95B
| $105K | ﹤0.01% |
455
+50
| +12% | +$11.5K |
|
1085
SL Green Realty
SLG
$4.29B
| $105K | ﹤0.01% |
1,848
+484
| +35% | +$27.5K |
|
1086
Credit Acceptance
CACC
$5.8B
| $104K | ﹤0.01% |
202
+41
| +25% | +$21.1K |
|
1087
Commault Systems
CVLT
$7.84B
| $104K | ﹤0.01% |
855
-258
| -23% | -$31.4K |
|
1088
Shift4
FOUR
$5.87B
| $104K | ﹤0.01% |
1,415
+302
| +27% | +$22.2K |
|
1089
Southwest Gas
SWX
$5.67B
| $103K | ﹤0.01% |
1,466
| – | – |
|
1090
Cactus
WHD
$2.84B
| $103K | ﹤0.01% |
1,954
+420
| +27% | +$22.1K |
|
1091
Western Union
WU
$2.73B
| $103K | ﹤0.01% |
8,432
| – | – |
|
1092
Axcelis
ACLS
$2.62B
| $102K | ﹤0.01% |
717
| – | – |
|
1093
Essential Properties Realty Trust
EPRT
$5.88B
| $102K | ﹤0.01% |
3,674
| – | – |
|
1094
Lumentum
LITE
$11.5B
| $102K | ﹤0.01% |
2,008
+482
| +32% | +$24.5K |
|
1095
H.B. Fuller
FUL
$3.33B
| $101K | ﹤0.01% |
1,316
| – | – |
|
1096
Globant
GLOB
$2.52B
| $101K | ﹤0.01% |
564
| – | – |
|
1097
Integer Holdings
ITGR
$3.59B
| $101K | ﹤0.01% |
872
| – | – |
|
1098
Korn Ferry
KFY
$3.81B
| $101K | ﹤0.01% |
1,509
+361
| +31% | +$24.2K |
|
1099
Champion Homes, Inc.
SKY
$4.19B
| $101K | ﹤0.01% |
1,487
+258
| +21% | +$17.5K |
|
1100
FIVE9
FIVN
$1.95B
| $100K | ﹤0.01% |
2,260
+499
| +28% | +$22.1K |
|