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 | |
|---|---|---|---|---|---|---|
1126
Boot Barn
BOOT
$5.71B
| $186K | ﹤0.01% |
1,222
+271
| +28% | +$41.2K |
|
1127
CNO Financial Group
CNO
$3.85B
| $186K | ﹤0.01% |
4,990
+1,641
| +49% | +$61.2K |
|
1128
InterDigital
IDCC
$7.74B
| $186K | ﹤0.01% |
958
+348
| +57% | +$67.6K |
|
1129
Liberty Live Group Series C
LLYVK
$9.21B
| $186K | ﹤0.01% |
2,727
+557
| +26% | +$38K |
|
1130
Tenable Holdings
TENB
$3.77B
| $186K | ﹤0.01% |
4,733
+1,449
| +44% | +$56.9K |
|
1131
Cousins Properties
CUZ
$4.88B
| $185K | ﹤0.01% |
6,027
+1,135
| +23% | +$34.8K |
|
1132
Olin
OLN
$2.87B
| $185K | ﹤0.01% |
5,461
+2,476
| +83% | +$83.9K |
|
1133
Plexus
PLXS
$3.72B
| $185K | ﹤0.01% |
1,180
+442
| +60% | +$69.3K |
|
1134
Independence Realty Trust
IRT
$4.18B
| $184K | ﹤0.01% |
9,295
+2,823
| +44% | +$55.9K |
|
1135
Sonoco
SON
$4.55B
| $183K | ﹤0.01% |
3,750
+1,120
| +43% | +$54.7K |
|
1136
Magnolia Oil & Gas
MGY
$4.34B
| $181K | ﹤0.01% |
7,757
+2,662
| +52% | +$62.1K |
|
1137
Silgan Holdings
SLGN
$4.79B
| $181K | ﹤0.01% |
3,473
+1,196
| +53% | +$62.3K |
|
1138
Assured Guaranty
AGO
$3.9B
| $180K | ﹤0.01% |
2,003
+445
| +29% | +$40K |
|
1139
Procept Biorobotics
PRCT
$2.17B
| $180K | ﹤0.01% |
2,236
+705
| +46% | +$56.8K |
|
1140
Cogent Communications
CCOI
$1.81B
| $179K | ﹤0.01% |
2,326
+863
| +59% | +$66.4K |
|
1141
Insight Enterprises
NSIT
$4.03B
| $179K | ﹤0.01% |
1,177
+491
| +72% | +$74.7K |
|
1142
Cathay General Bancorp
CATY
$3.44B
| $178K | ﹤0.01% |
3,730
+1,517
| +69% | +$72.4K |
|
1143
Harley-Davidson
HOG
$3.77B
| $178K | ﹤0.01% |
5,909
+2,293
| +63% | +$69.1K |
|
|
HCP
1144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $178K | ﹤0.01% |
5,200
+1,637
| +46% | +$56K |
|
1145
Archrock
AROC
$4.26B
| $177K | ﹤0.01% |
7,093
+1,769
| +33% | +$44.1K |
|
1146
Rush Enterprises Class B
RUSHB
$4.59B
| $177K | ﹤0.01% |
3,258
+648
| +25% | +$35.2K |
|
1147
ASGN Inc
ASGN
$2.3B
| $176K | ﹤0.01% |
2,109
+685
| +48% | +$57.2K |
|
1148
Avnet
AVT
$4.45B
| $176K | ﹤0.01% |
3,356
+1,200
| +56% | +$62.9K |
|
1149
CarGurus
CARG
$3.59B
| $176K | ﹤0.01% |
4,826
+1,429
| +42% | +$52.1K |
|
1150
Lucid Motors
LCID
$5.67B
| $176K | ﹤0.01% |
5,839
+3,097
| +113% | +$93.4K |
|