KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Choice Hotels
CHH
$5.27B
| $84K | ﹤0.01% |
665
| – | – |
|
1152
Crinetics Pharmaceuticals
CRNX
$3.44B
| $84K | ﹤0.01% |
+1,786
| New | +$84K |
|
1153
EnerSys
ENS
$3.89B
| $84K | ﹤0.01% |
884
| – | – |
|
1154
Independence Realty Trust
IRT
$4.18B
| $84K | ﹤0.01% |
5,214
+1,984
| +61% | +$32K |
|
1155
Krystal Biotech
KRYS
$4.09B
| $84K | ﹤0.01% |
473
| – | – |
|
1156
Macerich
MAC
$4.57B
| $84K | ﹤0.01% |
4,866
-1,053
| -18% | -$18.2K |
|
1157
Otter Tail
OTTR
$3.46B
| $84K | ﹤0.01% |
976
| – | – |
|
1158
Verra Mobility
VRRM
$3.9B
| $84K | ﹤0.01% |
3,371
| – | – |
|
1159
WIX.com
WIX
$9.3B
| $84K | ﹤0.01% |
608
| – | – |
|
1160
Artisan Partners
APAM
$3.28B
| $83K | ﹤0.01% |
1,805
| – | – |
|
|
CSW
1161
CSW Industrials, Inc.
CSW
$4.25B
| $83K | ﹤0.01% |
352
+81
| +30% | +$19.1K |
|
1162
MYR Group
MYRG
$2.71B
| $83K | ﹤0.01% |
470
| – | – |
|
|
AXNX
1163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $83K | ﹤0.01% |
1,197
| – | – |
|
1164
CleanSpark
CLSK
$2.72B
| $82K | ﹤0.01% |
+3,870
| New | +$82K |
|
1165
M/I Homes
MHO
$4.04B
| $82K | ﹤0.01% |
600
-162
| -21% | -$22.1K |
|
1166
PotlatchDeltic
PCH
$3.22B
| $82K | ﹤0.01% |
1,742
+584
| +50% | +$27.5K |
|
1167
Rush Enterprises Class B
RUSHB
$4.49B
| $82K | ﹤0.01% |
1,544
+707
| +84% | +$37.5K |
|
1168
SolarEdge
SEDG
$1.78B
| $82K | ﹤0.01% |
1,152
-1,408
| -55% | -$100K |
|
1169
CNX Resources
CNX
$4.12B
| $81K | ﹤0.01% |
3,422
+1,228
| +56% | +$29.1K |
|
1170
California Resources
CRC
$4.27B
| $81K | ﹤0.01% |
1,479
| – | – |
|
1171
Liberty Energy
LBRT
$1.62B
| $81K | ﹤0.01% |
3,932
+922
| +31% | +$19K |
|
1172
Qiagen
QGEN
$10.2B
| $81K | ﹤0.01% |
1,826
-8,683
| -83% | -$385K |
|
1173
Texas Capital Bancshares
TCBI
$3.96B
| $81K | ﹤0.01% |
1,323
+328
| +33% | +$20.1K |
|
1174
Marriott Vacations Worldwide
VAC
$2.71B
| $81K | ﹤0.01% |
753
+239
| +46% | +$25.7K |
|
|
JBTM
1175
JBT Marel Corporation
JBTM
$7.23B
| $81K | ﹤0.01% |
771
| – | – |
|