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 | |
|---|---|---|---|---|---|---|
1176
Perrigo
PRGO
$3.07B
| $104K | ﹤0.01% |
3,895
-2,365
| -38% | -$63.1K |
|
1177
D-Wave Quantum
QBTS
$5.62B
| $104K | ﹤0.01% |
7,101
-1,993
| -22% | -$29.2K |
|
|
OKLO
1178
Oklo
OKLO
$11.8B
| $104K | ﹤0.01% |
1,849
+195
| +12% | +$11K |
|
1179
ASML
ASML
$317B
| $103K | ﹤0.01% |
+128
| New | +$103K |
|
1180
Avis
CAR
$5.51B
| $103K | ﹤0.01% |
607
-296
| -33% | -$50.2K |
|
1181
Clearway Energy Class A
CWEN.A
$3.2B
| $103K | ﹤0.01% |
3,405
-2,186
| -39% | -$66.1K |
|
1182
Intapp
INTA
$3.74B
| $103K | ﹤0.01% |
1,988
-646
| -25% | -$33.5K |
|
1183
Kontoor Brands
KTB
$4.63B
| $103K | ﹤0.01% |
1,556
-482
| -24% | -$31.9K |
|
1184
MSC Industrial Direct
MSM
$5.12B
| $103K | ﹤0.01% |
1,211
-747
| -38% | -$63.5K |
|
1185
Insight Enterprises
NSIT
$4.08B
| $103K | ﹤0.01% |
749
-497
| -40% | -$68.3K |
|
1186
Penske Automotive Group
PAG
$12.2B
| $103K | ﹤0.01% |
598
-401
| -40% | -$69.1K |
|
|
CNR
1187
Core Natural Resources, Inc.
CNR
$3.76B
| $103K | ﹤0.01% |
1,470
-905
| -38% | -$63.4K |
|
1188
ABM Industries
ABM
$2.86B
| $102K | ﹤0.01% |
2,161
-677
| -24% | -$32K |
|
1189
Mercury Systems
MRCY
$4.4B
| $102K | ﹤0.01% |
1,886
-610
| -24% | -$33K |
|
1190
Noble Corp
NE
$4.82B
| $102K | ﹤0.01% |
3,835
-2,432
| -39% | -$64.7K |
|
1191
Sensient Technologies
SXT
$4.61B
| $102K | ﹤0.01% |
1,038
-749
| -42% | -$73.6K |
|
1192
Tri Pointe Homes
TPH
$3.17B
| $102K | ﹤0.01% |
3,181
-1,073
| -25% | -$34.4K |
|
1193
CorVel
CRVL
$4.52B
| $101K | ﹤0.01% |
987
-577
| -37% | -$59K |
|
1194
Leonardo DRS
DRS
$11.1B
| $101K | ﹤0.01% |
2,174
-1,497
| -41% | -$69.5K |
|
1195
Graham Holdings Company
GHC
$5.1B
| $101K | ﹤0.01% |
107
-35
| -25% | -$33K |
|
1196
Gulfport Energy Corp
GPOR
$3.02B
| $101K | ﹤0.01% |
500
-140
| -22% | -$28.3K |
|
1197
Hawkins
HWKN
$3.67B
| $101K | ﹤0.01% |
708
-240
| -25% | -$34.2K |
|
1198
Mueller Water Products
MWA
$3.97B
| $101K | ﹤0.01% |
4,215
-170,733
| -98% | -$4.09M |
|
1199
NorthWestern Energy
NWE
$3.48B
| $101K | ﹤0.01% |
1,977
-1,289
| -39% | -$65.9K |
|
|
GTM
1200
ZoomInfo Technologies
GTM
$3.65B
| $101K | ﹤0.01% |
9,973
-3,239
| -25% | -$32.8K |
|