KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Atlantic Union Bankshares
AUB
$5.06B
| $108K | ﹤0.01% |
2,870
| – | – |
|
1177
Enpro
NPO
$4.62B
| $108K | ﹤0.01% |
664
+130
| +24% | +$21.1K |
|
1178
Steven Madden
SHOO
$2.22B
| $108K | ﹤0.01% |
2,208
+561
| +34% | +$27.4K |
|
1179
PJT Partners
PJT
$4.41B
| $107K | ﹤0.01% |
803
+426
| +113% | +$56.8K |
|
1180
Simply Good Foods
SMPL
$2.83B
| $107K | ﹤0.01% |
3,084
+746
| +32% | +$25.9K |
|
|
CNR
1181
Core Natural Resources, Inc.
CNR
$3.76B
| $107K | ﹤0.01% |
1,019
+254
| +33% | +$26.7K |
|
1182
Blackbaud
BLKB
$3.29B
| $106K | ﹤0.01% |
1,252
| – | – |
|
1183
Cohen & Steers
CNS
$3.67B
| $106K | ﹤0.01% |
+1,108
| New | +$106K |
|
1184
Globant
GLOB
$2.71B
| $106K | ﹤0.01% |
535
-29
| -5% | -$5.75K |
|
1185
Janus Henderson
JHG
$6.94B
| $106K | ﹤0.01% |
2,778
-4
| -0.1% | -$153 |
|
1186
Ashland
ASH
$2.49B
| $105K | ﹤0.01% |
1,209
| – | – |
|
1187
Community Bank
CBU
$3.18B
| $105K | ﹤0.01% |
1,816
+347
| +24% | +$20.1K |
|
1188
CBIZ
CBZ
$3.13B
| $105K | ﹤0.01% |
1,553
+356
| +30% | +$24.1K |
|
1189
Denali Therapeutics
DNLI
$2.27B
| $105K | ﹤0.01% |
3,603
| – | – |
|
|
GMS
1190
DELISTED
GMS Inc
GMS
| $105K | ﹤0.01% |
1,162
+281
| +32% | +$25.4K |
|
1191
Haemonetics
HAE
$2.61B
| $105K | ﹤0.01% |
1,304
| – | – |
|
1192
National Health Investors
NHI
$3.73B
| $105K | ﹤0.01% |
1,251
| – | – |
|
1193
Primoris Services
PRIM
$6.26B
| $105K | ﹤0.01% |
1,801
+399
| +28% | +$23.3K |
|
1194
Spire
SR
$4.43B
| $105K | ﹤0.01% |
1,557
+387
| +33% | +$26.1K |
|
1195
StepStone Group
STEP
$4.86B
| $105K | ﹤0.01% |
1,840
+484
| +36% | +$27.6K |
|
1196
Upstart Holdings
UPST
$6.56B
| $105K | ﹤0.01% |
2,621
+103
| +4% | +$4.13K |
|
1197
AST SpaceMobile
ASTS
$11B
| $104K | ﹤0.01% |
+3,973
| New | +$104K |
|
1198
Blackstone Mortgage Trust
BXMT
$3.42B
| $104K | ﹤0.01% |
5,456
| – | – |
|
1199
Civitas Resources
CIVI
$3.11B
| $104K | ﹤0.01% |
2,053
+394
| +24% | +$20K |
|
1200
Cavco Industries
CVCO
$4.32B
| $104K | ﹤0.01% |
244
| – | – |
|