KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Hanover Insurance
THG
$6.37B
| $76K | ﹤0.01% |
630
+120
| +24% | +$14.5K |
|
1177
ArcBest
ARCB
$1.61B
| $75K | ﹤0.01% |
622
-62
| -9% | -$7.48K |
|
1178
American States Water
AWR
$2.82B
| $75K | ﹤0.01% |
937
| – | – |
|
1179
BlackLine
BL
$3.32B
| $75K | ﹤0.01% |
1,199
| – | – |
|
1180
Avis
CAR
$5.48B
| $75K | ﹤0.01% |
424
| – | – |
|
1181
Choice Hotels
CHH
$5.2B
| $75K | ﹤0.01% |
665
+189
| +40% | +$21.3K |
|
1182
Kite Realty
KRG
$4.97B
| $75K | ﹤0.01% |
3,301
| – | – |
|
1183
LGI Homes
LGIH
$1.41B
| $75K | ﹤0.01% |
564
| – | – |
|
1184
NewMarket
NEU
$7.86B
| $75K | ﹤0.01% |
137
+42
| +44% | +$23K |
|
1185
Resideo Technologies
REZI
$5.39B
| $75K | ﹤0.01% |
3,961
| – | – |
|
1186
WIX.com
WIX
$9.13B
| $75K | ﹤0.01% |
608
| – | – |
|
1187
White Mountains Insurance
WTM
$4.53B
| $75K | ﹤0.01% |
50
+14
| +39% | +$21K |
|
1188
Adtalem Global Education
ATGE
$4.79B
| $74K | ﹤0.01% |
1,254
-246
| -16% | -$14.5K |
|
1189
Biohaven
BHVN
$1.48B
| $74K | ﹤0.01% |
1,724
+693
| +67% | +$29.7K |
|
1190
FirstCash
FCFS
$6.46B
| $74K | ﹤0.01% |
682
+134
| +24% | +$14.5K |
|
1191
Griffon
GFF
$3.65B
| $74K | ﹤0.01% |
1,210
-158
| -12% | -$9.66K |
|
1192
Innovative Industrial Properties
IIPR
$1.58B
| $74K | ﹤0.01% |
733
-90
| -11% | -$9.09K |
|
1193
iRhythm Technologies
IRTC
$5.85B
| $74K | ﹤0.01% |
693
| – | – |
|
1194
Quaker Houghton
KWR
$2.42B
| $74K | ﹤0.01% |
348
| – | – |
|
1195
Materion
MTRN
$2.29B
| $74K | ﹤0.01% |
571
| – | – |
|
1196
Northern Oil and Gas
NOG
$2.52B
| $74K | ﹤0.01% |
1,984
| – | – |
|
1197
Sanmina
SANM
$6.53B
| $74K | ﹤0.01% |
1,443
| – | – |
|
1198
Tanger
SKT
$3.86B
| $74K | ﹤0.01% |
2,678
-293
| -10% | -$8.1K |
|
1199
Valvoline
VVV
$5B
| $74K | ﹤0.01% |
1,982
| – | – |
|
|
AXNX
1200
DELISTED
Axonics, Inc. Common Stock
AXNX
| $74K | ﹤0.01% |
1,197
| – | – |
|