KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
International Bancshares
IBOC
$4.39B
| $108K | ﹤0.01% |
1,620
-992
| -38% | -$66.1K |
|
1152
Macy's
M
$4.69B
| $108K | ﹤0.01% |
9,256
-2,684
| -22% | -$31.3K |
|
1153
Magnite
MGNI
$3.37B
| $108K | ﹤0.01% |
4,480
-1,463
| -25% | -$35.3K |
|
1154
M/I Homes
MHO
$4.1B
| $108K | ﹤0.01% |
965
-302
| -24% | -$33.8K |
|
1155
Rhythm Pharmaceuticals
RYTM
$6.58B
| $108K | ﹤0.01% |
1,707
-544
| -24% | -$34.4K |
|
1156
Tanger
SKT
$3.91B
| $108K | ﹤0.01% |
3,531
-943
| -21% | -$28.8K |
|
1157
StepStone Group
STEP
$4.95B
| $108K | ﹤0.01% |
1,951
-1,081
| -36% | -$59.8K |
|
1158
Black Hills Corp
BKH
$4.28B
| $107K | ﹤0.01% |
1,906
-11,628
| -86% | -$653K |
|
1159
COPT Defense Properties
CDP
$3.46B
| $107K | ﹤0.01% |
3,862
-1,219
| -24% | -$33.8K |
|
1160
Cleveland-Cliffs
CLF
$5.78B
| $107K | ﹤0.01% |
14,129
-8,464
| -37% | -$64.1K |
|
1161
Ultragenyx Pharmaceutical
RARE
$3B
| $107K | ﹤0.01% |
2,941
-755
| -20% | -$27.5K |
|
1162
Renasant Corp
RNST
$3.59B
| $107K | ﹤0.01% |
2,991
-367
| -11% | -$13.1K |
|
1163
Genworth Financial
GNW
$3.57B
| $106K | ﹤0.01% |
13,606
-8,784
| -39% | -$68.4K |
|
1164
Haemonetics
HAE
$2.59B
| $106K | ﹤0.01% |
1,419
-998
| -41% | -$74.6K |
|
1165
MGE Energy Inc
MGEE
$3.13B
| $106K | ﹤0.01% |
1,204
-371
| -24% | -$32.7K |
|
1166
Terex
TEX
$3.5B
| $106K | ﹤0.01% |
2,276
-947
| -29% | -$44.1K |
|
1167
VF Corp
VFC
$6.05B
| $106K | ﹤0.01% |
8,982
-5,421
| -38% | -$64K |
|
|
ECG
1168
Everus Construction Group, Inc.
ECG
$4.02B
| $106K | ﹤0.01% |
1,673
-611
| -27% | -$38.7K |
|
1169
Kilroy Realty
KRC
$5.05B
| $105K | ﹤0.01% |
3,051
-1,768
| -37% | -$60.8K |
|
1170
MYR Group
MYRG
$2.78B
| $105K | ﹤0.01% |
581
-198
| -25% | -$35.8K |
|
1171
Oscar Health
OSCR
$5.11B
| $105K | ﹤0.01% |
4,880
-2,227
| -31% | -$47.9K |
|
1172
Signet Jewelers
SIG
$3.79B
| $105K | ﹤0.01% |
1,324
-529
| -29% | -$42K |
|
1173
WSFS Financial
WSFS
$3.16B
| $105K | ﹤0.01% |
1,913
-1,168
| -38% | -$64.1K |
|
1174
Avient
AVNT
$3.42B
| $104K | ﹤0.01% |
3,215
-875
| -21% | -$28.3K |
|
1175
H.B. Fuller
FUL
$3.4B
| $104K | ﹤0.01% |
1,735
-1,092
| -39% | -$65.5K |
|