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 | |
|---|---|---|---|---|---|---|
1101
Guardant Health
GH
$7.05B
| $100K | ﹤0.01% |
3,458
| – | – |
|
1102
Group 1 Automotive
GPI
$6.09B
| $100K | ﹤0.01% |
335
| – | – |
|
1103
Inspire Medical Systems
INSP
$2.33B
| $100K | ﹤0.01% |
744
+84
| +13% | +$11.3K |
|
1104
Knife River
KNF
$4.45B
| $100K | ﹤0.01% |
1,432
+254
| +22% | +$17.7K |
|
1105
Silicon Laboratories
SLAB
$4.34B
| $100K | ﹤0.01% |
900
+179
| +25% | +$19.9K |
|
1106
Travel + Leisure Co
TNL
$4B
| $100K | ﹤0.01% |
2,224
+484
| +28% | +$21.8K |
|
1107
Arcosa
ACA
$4.72B
| $99K | ﹤0.01% |
1,182
| – | – |
|
1108
Alkermes
ALKS
$4.45B
| $99K | ﹤0.01% |
4,116
+159
| +4% | +$3.82K |
|
1109
Boot Barn
BOOT
$5.61B
| $99K | ﹤0.01% |
771
+62
| +9% | +$7.96K |
|
1110
Modine Manufacturing
MOD
$7.95B
| $99K | ﹤0.01% |
985
-178
| -15% | -$17.9K |
|
1111
Portland General Electric
POR
$4.63B
| $99K | ﹤0.01% |
2,290
| – | – |
|
1112
Transocean
RIG
$3.06B
| $99K | ﹤0.01% |
18,479
+4,474
| +32% | +$24K |
|
1113
Ameris Bancorp
ABCB
$5.07B
| $98K | ﹤0.01% |
1,951
+462
| +31% | +$23.2K |
|
1114
Apple Hospitality REIT
APLE
$2.97B
| $98K | ﹤0.01% |
6,716
+2,767
| +70% | +$40.4K |
|
1115
iRhythm Technologies
IRTC
$5.85B
| $98K | ﹤0.01% |
909
+216
| +31% | +$23.3K |
|
1116
Kemper
KMPR
$3.32B
| $98K | ﹤0.01% |
1,650
| – | – |
|
1117
Madrigal Pharmaceuticals
MDGL
$9.59B
| $98K | ﹤0.01% |
351
+92
| +36% | +$25.7K |
|
1118
Moog
MOG.A
$6.24B
| $98K | ﹤0.01% |
584
-99
| -14% | -$16.6K |
|
1119
Kilroy Realty
KRC
$4.98B
| $97K | ﹤0.01% |
3,125
+736
| +31% | +$22.8K |
|
1120
M/I Homes
MHO
$4B
| $97K | ﹤0.01% |
791
+191
| +32% | +$23.4K |
|
1121
Patterson-UTI
PTEN
$2.11B
| $97K | ﹤0.01% |
9,321
| – | – |
|
1122
WIX.com
WIX
$9.13B
| $97K | ﹤0.01% |
608
| – | – |
|
1123
Zurn Elkay Water Solutions
ZWS
$7.69B
| $97K | ﹤0.01% |
3,290
| – | – |
|
|
UCB
1124
United Community Banks, Inc.
UCB
$3.95B
| $97K | ﹤0.01% |
3,807
+801
| +27% | +$20.4K |
|
1125
First Bancorp
FBP
$3.52B
| $96K | ﹤0.01% |
5,234
+1,172
| +29% | +$21.5K |
|