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 | |
|---|---|---|---|---|---|---|
1151
Cactus
WHD
$2.88B
| $176K | ﹤0.01% |
3,013
+1,059
| +54% | +$61.9K |
|
1152
StepStone Group
STEP
$4.86B
| $175K | ﹤0.01% |
3,032
+1,192
| +65% | +$68.8K |
|
1153
Rubrik
RBRK
$18.5B
| $175K | ﹤0.01% |
2,679
+430
| +19% | +$28.1K |
|
1154
Kadant
KAI
$3.84B
| $174K | ﹤0.01% |
504
+178
| +55% | +$61.5K |
|
1155
Primoris Services
PRIM
$6.26B
| $174K | ﹤0.01% |
2,273
+472
| +26% | +$36.1K |
|
1156
Zeta Global
ZETA
$4.42B
| $174K | ﹤0.01% |
9,680
+4,896
| +102% | +$88K |
|
1157
ADMA Biologics
ADMA
$3.92B
| $173K | ﹤0.01% |
10,063
+3,513
| +54% | +$60.4K |
|
1158
Cal-Maine
CALM
$5.41B
| $173K | ﹤0.01% |
1,681
+629
| +60% | +$64.7K |
|
1159
Guardant Health
GH
$7.5B
| $173K | ﹤0.01% |
5,658
+2,200
| +64% | +$67.3K |
|
1160
Kontoor Brands
KTB
$4.44B
| $173K | ﹤0.01% |
2,024
+694
| +52% | +$59.3K |
|
1161
Axos Financial
AX
$5.21B
| $172K | ﹤0.01% |
2,469
+864
| +54% | +$60.2K |
|
1162
EnerSys
ENS
$3.89B
| $172K | ﹤0.01% |
1,863
+727
| +64% | +$67.1K |
|
1163
Sanmina
SANM
$6.34B
| $172K | ﹤0.01% |
2,274
+463
| +26% | +$35K |
|
1164
Box
BOX
$4.8B
| $171K | ﹤0.01% |
5,403
+1,420
| +36% | +$44.9K |
|
1165
Korn Ferry
KFY
$3.79B
| $171K | ﹤0.01% |
2,542
+1,033
| +68% | +$69.5K |
|
1166
Kemper
KMPR
$3.35B
| $171K | ﹤0.01% |
2,579
+529
| +26% | +$35.1K |
|
1167
Viking Therapeutics
VKTX
$2.87B
| $171K | ﹤0.01% |
4,254
+1,257
| +42% | +$50.5K |
|
1168
Verra Mobility
VRRM
$3.9B
| $171K | ﹤0.01% |
7,090
+2,710
| +62% | +$65.4K |
|
1169
Atlantic Union Bankshares
AUB
$5.06B
| $170K | ﹤0.01% |
4,475
+1,605
| +56% | +$61K |
|
1170
NewMarket
NEU
$7.8B
| $170K | ﹤0.01% |
321
+145
| +82% | +$76.8K |
|
1171
Option Care Health
OPCH
$4.8B
| $170K | ﹤0.01% |
7,337
+2,324
| +46% | +$53.8K |
|
1172
Texas Capital Bancshares
TCBI
$3.99B
| $170K | ﹤0.01% |
2,172
+849
| +64% | +$66.5K |
|
|
TXNM
1173
TXNM Energy, Inc.
TXNM
$5.98B
| $170K | ﹤0.01% |
3,467
+638
| +23% | +$31.3K |
|
1174
The GEO Group
GEO
$2.93B
| $169K | ﹤0.01% |
6,023
+1,632
| +37% | +$45.8K |
|
1175
Intapp
INTA
$3.67B
| $169K | ﹤0.01% |
2,641
+1,268
| +92% | +$81.1K |
|