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 | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$6.53B
| $96K | ﹤0.01% |
1,443
| – | – |
|
1127
ServisFirst Bancshares
SFBS
$4.6B
| $96K | ﹤0.01% |
1,526
+324
| +27% | +$20.4K |
|
1128
Tri Pointe Homes
TPH
$3.07B
| $96K | ﹤0.01% |
2,564
| – | – |
|
1129
Kadant
KAI
$3.75B
| $96K | ﹤0.01% |
326
+68
| +26% | +$20K |
|
1130
Assured Guaranty
AGO
$3.89B
| $95K | ﹤0.01% |
1,232
| – | – |
|
1131
Blackbaud
BLKB
$3.33B
| $95K | ﹤0.01% |
1,252
+277
| +28% | +$21K |
|
1132
Blackstone Mortgage Trust
BXMT
$3.41B
| $95K | ﹤0.01% |
5,456
+1,613
| +42% | +$28.1K |
|
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $95K | ﹤0.01% |
3,213
| – | – |
|
1134
Herc Holdings
HRI
$4.43B
| $95K | ﹤0.01% |
711
| – | – |
|
1135
Macerich
MAC
$4.53B
| $95K | ﹤0.01% |
6,150
+1,284
| +26% | +$19.8K |
|
1136
Moelis & Co
MC
$5.44B
| $95K | ﹤0.01% |
1,663
| – | – |
|
1137
Neogen
NEOG
$1.21B
| $95K | ﹤0.01% |
6,085
+1,693
| +39% | +$26.4K |
|
1138
Power Integrations
POWI
$2.5B
| $95K | ﹤0.01% |
1,350
+293
| +28% | +$20.6K |
|
1139
SiriusXM
SIRI
$8.02B
| $95K | ﹤0.01% |
3,350
-20,055
| -86% | -$569K |
|
|
HCP
1140
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95K | ﹤0.01% |
2,832
+345
| +14% | +$11.6K |
|
1141
Allete
ALE
$3.7B
| $94K | ﹤0.01% |
1,503
| – | – |
|
1142
Atlantic Union Bankshares
AUB
$5.02B
| $94K | ﹤0.01% |
2,870
+636
| +28% | +$20.8K |
|
1143
Helmerich & Payne
HP
$2.07B
| $94K | ﹤0.01% |
2,601
| – | – |
|
1144
Janus Henderson
JHG
$6.96B
| $94K | ﹤0.01% |
2,782
| – | – |
|
1145
Krystal Biotech
KRYS
$3.98B
| $94K | ﹤0.01% |
510
+37
| +8% | +$6.82K |
|
|
MZTI
1146
The Marzetti Company Common Stock
MZTI
$4.97B
| $94K | ﹤0.01% |
495
| – | – |
|
1147
Lazard
LAZ
$5.25B
| $94K | ﹤0.01% |
+2,475
| New | +$94K |
|
1148
Northern Oil and Gas
NOG
$2.52B
| $94K | ﹤0.01% |
2,519
+535
| +27% | +$20K |
|
1149
Arrowhead Research
ARWR
$3.99B
| $93K | ﹤0.01% |
3,580
+835
| +30% | +$21.7K |
|
1150
Belden
BDC
$5.15B
| $93K | ﹤0.01% |
987
| – | – |
|