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 | |
|---|---|---|---|---|---|---|
1076
Cedar Fair
FUN
$2.33B
| $205K | ﹤0.01% |
4,261
+1,552
| +57% | +$74.7K |
|
1077
Hims & Hers Health
HIMS
$10.8B
| $205K | ﹤0.01% |
8,471
+4,396
| +108% | +$106K |
|
1078
TAL Education Group
TAL
$6.47B
| $204K | ﹤0.01% |
20,337
| – | – |
|
1079
Exponent
EXPO
$3.52B
| $203K | ﹤0.01% |
2,274
+874
| +62% | +$78K |
|
1080
Champion Homes, Inc.
SKY
$4.21B
| $202K | ﹤0.01% |
2,288
+801
| +54% | +$70.7K |
|
|
UCB
1081
United Community Banks, Inc.
UCB
$3.96B
| $202K | ﹤0.01% |
6,238
+2,431
| +64% | +$78.7K |
|
1082
Sabra Healthcare REIT
SBRA
$4.58B
| $201K | ﹤0.01% |
11,609
+4,624
| +66% | +$80.1K |
|
1083
National Fuel Gas
NFG
$7.77B
| $200K | ﹤0.01% |
3,299
+1,214
| +58% | +$73.6K |
|
1084
Rithm Capital
RITM
$6.64B
| $200K | ﹤0.01% |
18,423
+6,872
| +59% | +$74.6K |
|
1085
Sensata Technologies
ST
$4.62B
| $200K | ﹤0.01% |
7,286
+3,315
| +83% | +$91K |
|
1086
Southwest Gas
SWX
$5.55B
| $200K | ﹤0.01% |
2,832
+993
| +54% | +$70.1K |
|
1087
Advanced Energy
AEIS
$5.84B
| $199K | ﹤0.01% |
1,718
+622
| +57% | +$72K |
|
1088
Astera Labs
ALAB
$35.7B
| $199K | ﹤0.01% |
+1,504
| New | +$199K |
|
1089
KB Home
KBH
$4.49B
| $198K | ﹤0.01% |
3,007
+922
| +44% | +$60.7K |
|
1090
Macy's
M
$4.61B
| $198K | ﹤0.01% |
11,718
+3,766
| +47% | +$63.6K |
|
1091
Stride
LRN
$7.25B
| $197K | ﹤0.01% |
1,891
+769
| +69% | +$80.1K |
|
1092
Noble Corp
NE
$4.75B
| $197K | ﹤0.01% |
6,267
+1,992
| +47% | +$62.6K |
|
1093
ServisFirst Bancshares
SFBS
$4.62B
| $197K | ﹤0.01% |
2,326
+800
| +52% | +$67.8K |
|
1094
American Healthcare REIT
AHR
$7.24B
| $197K | ﹤0.01% |
6,916
+4,949
| +252% | +$141K |
|
1095
Lazard
LAZ
$5.21B
| $196K | ﹤0.01% |
3,813
+1,338
| +54% | +$68.8K |
|
1096
Euronet Worldwide
EEFT
$3.62B
| $195K | ﹤0.01% |
1,899
+658
| +53% | +$67.6K |
|
1097
First Financial Bankshares
FFIN
$5.13B
| $195K | ﹤0.01% |
5,422
+1,819
| +50% | +$65.4K |
|
1098
Kilroy Realty
KRC
$4.97B
| $195K | ﹤0.01% |
4,819
+1,694
| +54% | +$68.5K |
|
1099
Spirit AeroSystems
SPR
$4.8B
| $195K | ﹤0.01% |
5,733
+1,126
| +24% | +$38.3K |
|
1100
Bilibili
BILI
$9.96B
| $193K | ﹤0.01% |
10,683
| – | – |
|