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 | |
|---|---|---|---|---|---|---|
1101
Idacorp
IDA
$6.68B
| $92K | ﹤0.01% |
986
+216
| +28% | +$20.2K |
|
1102
MDU Resources
MDU
$3.28B
| $92K | ﹤0.01% |
6,586
+1,568
| +31% | +$21.9K |
|
1103
UMB Financial
UMBF
$9.54B
| $92K | ﹤0.01% |
1,058
-376
| -26% | -$32.7K |
|
1104
Advanced Energy
AEIS
$5.84B
| $91K | ﹤0.01% |
891
| – | – |
|
1105
Belden
BDC
$5.16B
| $91K | ﹤0.01% |
987
+376
| +62% | +$34.7K |
|
1106
Haemonetics
HAE
$2.61B
| $91K | ﹤0.01% |
1,069
| – | – |
|
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $91K | ﹤0.01% |
3,213
+755
| +31% | +$21.4K |
|
1108
Hancock Whitney
HWC
$5.33B
| $91K | ﹤0.01% |
1,976
+796
| +67% | +$36.7K |
|
1109
Janus Henderson
JHG
$6.94B
| $91K | ﹤0.01% |
2,782
+946
| +52% | +$30.9K |
|
1110
Valley National Bancorp
VLY
$6.02B
| $91K | ﹤0.01% |
11,409
+3,035
| +36% | +$24.2K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $91K | ﹤0.01% |
1,444
| – | – |
|
1112
Allete
ALE
$3.68B
| $90K | ﹤0.01% |
1,503
+331
| +28% | +$19.8K |
|
1113
Exponent
EXPO
$3.59B
| $90K | ﹤0.01% |
1,092
| – | – |
|
1114
MSC Industrial Direct
MSM
$5.17B
| $90K | ﹤0.01% |
932
+15
| +2% | +$1.45K |
|
1115
National Fuel Gas
NFG
$7.71B
| $90K | ﹤0.01% |
1,670
-1,027
| -38% | -$55.3K |
|
1116
Enpro
NPO
$4.62B
| $90K | ﹤0.01% |
534
| – | – |
|
1117
Insperity
NSP
$2B
| $90K | ﹤0.01% |
818
+297
| +57% | +$32.7K |
|
1118
Sanmina
SANM
$6.34B
| $90K | ﹤0.01% |
1,443
| – | – |
|
|
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
| $90K | ﹤0.01% |
341
-73
| -18% | -$19.3K |
|
1120
ArcBest
ARCB
$1.71B
| $89K | ﹤0.01% |
622
| – | – |
|
1121
Credit Acceptance
CACC
$5.77B
| $89K | ﹤0.01% |
161
+42
| +35% | +$23.2K |
|
1122
Hamilton Lane
HLNE
$6.52B
| $89K | ﹤0.01% |
791
+196
| +33% | +$22.1K |
|
1123
Resideo Technologies
REZI
$5.4B
| $89K | ﹤0.01% |
3,961
| – | – |
|
1124
Associated Banc-Corp
ASB
$4.4B
| $88K | ﹤0.01% |
4,071
+1,029
| +34% | +$22.2K |
|
1125
BridgeBio Pharma
BBIO
$10.4B
| $88K | ﹤0.01% |
2,842
+887
| +45% | +$27.5K |
|