KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$3.62B
| $123K | ﹤0.01% |
1,241
| – | – |
|
1102
Procept Biorobotics
PRCT
$2.2B
| $123K | ﹤0.01% |
1,531
+376
| +33% | +$30.2K |
|
1103
ServisFirst Bancshares
SFBS
$4.62B
| $123K | ﹤0.01% |
1,526
| – | – |
|
1104
Ameris Bancorp
ABCB
$5.03B
| $122K | ﹤0.01% |
1,951
| – | – |
|
1105
Academy Sports + Outdoors
ASO
$3.25B
| $122K | ﹤0.01% |
2,084
+408
| +24% | +$23.9K |
|
1106
Tanger
SKT
$3.9B
| $122K | ﹤0.01% |
3,679
+881
| +31% | +$29.2K |
|
1107
Verra Mobility
VRRM
$3.9B
| $122K | ﹤0.01% |
4,380
| – | – |
|
1108
ChargePoint
CHPT
$245M
| $121K | ﹤0.01% |
4,424
| – | – |
|
1109
Dolby
DLB
$6.93B
| $121K | ﹤0.01% |
1,583
| – | – |
|
1110
Hecla Mining
HL
$6.82B
| $121K | ﹤0.01% |
18,075
+2,909
| +19% | +$19.5K |
|
1111
ICU Medical
ICUI
$3.22B
| $121K | ﹤0.01% |
666
| – | – |
|
1112
Kilroy Realty
KRC
$4.97B
| $121K | ﹤0.01% |
3,125
| – | – |
|
1113
Valvoline
VVV
$5.05B
| $121K | ﹤0.01% |
2,884
| – | – |
|
|
HCP
1114
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $121K | ﹤0.01% |
3,563
+731
| +26% | +$24.8K |
|
1115
Asbury Automotive
ABG
$4.99B
| $120K | ﹤0.01% |
505
| – | – |
|
1116
Black Hills Corp
BKH
$4.27B
| $120K | ﹤0.01% |
1,959
-9
| -0.5% | -$551 |
|
1117
New Jersey Resources
NJR
$4.67B
| $120K | ﹤0.01% |
2,535
| – | – |
|
1118
Silgan Holdings
SLGN
$4.76B
| $120K | ﹤0.01% |
2,277
+494
| +28% | +$26K |
|
1119
DXC Technology
DXC
$2.58B
| $119K | ﹤0.01% |
5,746
| – | – |
|
1120
Kratos Defense & Security Solutions
KTOS
$10.9B
| $119K | ﹤0.01% |
5,087
+976
| +24% | +$22.8K |
|
1121
Polaris
PII
$3.32B
| $119K | ﹤0.01% |
1,431
| – | – |
|
1122
Broadstone Net Lease
BNL
$3.51B
| $118K | ﹤0.01% |
6,220
+1,413
| +29% | +$26.8K |
|
1123
CNO Financial Group
CNO
$3.82B
| $118K | ﹤0.01% |
3,349
+706
| +27% | +$24.9K |
|
1124
Credo Technology Group
CRDO
$25.8B
| $118K | ﹤0.01% |
3,822
| – | – |
|
1125
Perrigo
PRGO
$3.07B
| $118K | ﹤0.01% |
4,517
+905
| +25% | +$23.6K |
|