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 | |
|---|---|---|---|---|---|---|
1151
Perrigo
PRGO
$3.04B
| $93K | ﹤0.01% |
3,612
| – | – |
|
1152
Axos Financial
AX
$5.21B
| $92K | ﹤0.01% |
1,605
+348
| +28% | +$19.9K |
|
1153
Cousins Properties
CUZ
$4.87B
| $92K | ﹤0.01% |
3,995
| – | – |
|
1154
Highwoods Properties
HIW
$3.44B
| $92K | ﹤0.01% |
3,486
+925
| +36% | +$24.4K |
|
1155
Parsons
PSN
$7.91B
| $92K | ﹤0.01% |
1,127
+252
| +29% | +$20.6K |
|
1156
Avidity Biosciences
RNA
$6.06B
| $92K | ﹤0.01% |
+2,248
| New | +$92K |
|
1157
Boston Beer
SAM
$2.37B
| $92K | ﹤0.01% |
301
+78
| +35% | +$23.8K |
|
1158
Signet Jewelers
SIG
$3.78B
| $92K | ﹤0.01% |
1,030
| – | – |
|
1159
Walker & Dunlop
WD
$2.93B
| $92K | ﹤0.01% |
937
-2,505
| -73% | -$246K |
|
1160
Workiva
WK
$4.26B
| $92K | ﹤0.01% |
1,262
| – | – |
|
1161
Brinker International
EAT
$6.7B
| $91K | ﹤0.01% |
1,255
| – | – |
|
1162
MSC Industrial Direct
MSM
$5.1B
| $91K | ﹤0.01% |
1,150
+218
| +23% | +$17.3K |
|
1163
NewMarket
NEU
$7.79B
| $91K | ﹤0.01% |
176
+39
| +28% | +$20.2K |
|
1164
Sterling Infrastructure
STRL
$9.17B
| $91K | ﹤0.01% |
770
| – | – |
|
1165
Teradata
TDC
$1.98B
| $90K | ﹤0.01% |
2,616
| – | – |
|
1166
ABM Industries
ABM
$2.79B
| $89K | ﹤0.01% |
1,752
| – | – |
|
1167
Academy Sports + Outdoors
ASO
$3.2B
| $89K | ﹤0.01% |
1,676
| – | – |
|
1168
CBIZ
CBZ
$3.03B
| $89K | ﹤0.01% |
1,197
| – | – |
|
1169
Goodyear
GT
$2.42B
| $89K | ﹤0.01% |
7,881
+1,596
| +25% | +$18K |
|
1170
Compañía de Cervecerías Unidas
CCU
$2.2B
| $88K | ﹤0.01% |
7,701
| – | – |
|
1171
Clearway Energy Class A
CWEN.A
$3.2B
| $88K | ﹤0.01% |
3,892
+856
| +28% | +$19.4K |
|
1172
Kontoor Brands
KTB
$4.32B
| $88K | ﹤0.01% |
1,330
| – | – |
|
1173
Lucid Motors
LCID
$6.08B
| $88K | ﹤0.01% |
3,376
+763
| +29% | +$19.9K |
|
1174
Progress Software
PRGS
$1.83B
| $88K | ﹤0.01% |
1,616
+420
| +35% | +$22.9K |
|
1175
RH
RH
$4.37B
| $88K | ﹤0.01% |
361
| – | – |
|