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 | |
|---|---|---|---|---|---|---|
1101
Civitas Resources
CIVI
$3.11B
| $193K | ﹤0.01% |
4,200
+2,147
| +105% | +$98.7K |
|
1102
Dolby
DLB
$7.02B
| $193K | ﹤0.01% |
2,476
+893
| +56% | +$69.6K |
|
1103
FirstCash
FCFS
$6.56B
| $193K | ﹤0.01% |
1,859
+653
| +54% | +$67.8K |
|
1104
Janus Henderson
JHG
$6.94B
| $193K | ﹤0.01% |
4,546
+1,768
| +64% | +$75.1K |
|
1105
Marathon Digital Holdings
MARA
$5.9B
| $193K | ﹤0.01% |
11,505
+4,465
| +63% | +$74.9K |
|
1106
Organon & Co
OGN
$2.72B
| $192K | ﹤0.01% |
12,899
+5,155
| +67% | +$76.7K |
|
1107
Dentsply Sirona
XRAY
$2.83B
| $192K | ﹤0.01% |
10,096
+3,822
| +61% | +$72.7K |
|
1108
Crinetics Pharmaceuticals
CRNX
$3.31B
| $190K | ﹤0.01% |
3,712
+1,519
| +69% | +$77.8K |
|
1109
Grand Canyon Education
LOPE
$5.77B
| $190K | ﹤0.01% |
1,163
+219
| +23% | +$35.8K |
|
1110
Parsons
PSN
$8.01B
| $190K | ﹤0.01% |
2,056
+929
| +82% | +$85.9K |
|
1111
Upstart Holdings
UPST
$6.63B
| $190K | ﹤0.01% |
3,088
+467
| +18% | +$28.7K |
|
1112
AeroVironment
AVAV
$11.5B
| $189K | ﹤0.01% |
1,231
+477
| +63% | +$73.2K |
|
1113
CCC Intelligent Solutions
CCCS
$6.42B
| $189K | ﹤0.01% |
16,075
+5,761
| +56% | +$67.7K |
|
1114
Cirrus Logic
CRUS
$6.03B
| $189K | ﹤0.01% |
1,896
+653
| +53% | +$65.1K |
|
1115
Madrigal Pharmaceuticals
MDGL
$10.1B
| $188K | ﹤0.01% |
609
+258
| +74% | +$79.6K |
|
1116
Roivant Sciences
ROIV
$8.82B
| $188K | ﹤0.01% |
15,874
+5,839
| +58% | +$69.2K |
|
1117
SL Green Realty
SLG
$4.32B
| $188K | ﹤0.01% |
2,763
+915
| +50% | +$62.3K |
|
1118
SM Energy
SM
$3.07B
| $188K | ﹤0.01% |
4,854
+1,533
| +46% | +$59.4K |
|
1119
Asbury Automotive
ABG
$5B
| $187K | ﹤0.01% |
769
+264
| +52% | +$64.2K |
|
1120
Ameris Bancorp
ABCB
$5.05B
| $187K | ﹤0.01% |
2,987
+1,036
| +53% | +$64.9K |
|
1121
Brunswick
BC
$4.37B
| $187K | ﹤0.01% |
2,892
+867
| +43% | +$56.1K |
|
1122
Cabot Corp
CBT
$4.31B
| $187K | ﹤0.01% |
2,046
+616
| +43% | +$56.3K |
|
1123
Hess Midstream
HESM
$5.25B
| $187K | ﹤0.01% |
5,046
+2,243
| +80% | +$83.1K |
|
1124
RadNet
RDNT
$5.54B
| $187K | ﹤0.01% |
2,678
+864
| +48% | +$60.3K |
|
1125
Construction Partners
ROAD
$6.93B
| $187K | ﹤0.01% |
2,118
+701
| +49% | +$61.9K |
|