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 | |
|---|---|---|---|---|---|---|
1176
Resideo Technologies
REZI
$5.32B
| $169K | ﹤0.01% |
7,345
+3,384
| +85% | +$77.9K |
|
1177
Rayonier
RYN
$4.12B
| $169K | ﹤0.01% |
6,460
+2,245
| +53% | +$58.7K |
|
1178
C3.ai
AI
$2.15B
| $168K | ﹤0.01% |
4,878
+1,285
| +36% | +$44.3K |
|
1179
Associated Banc-Corp
ASB
$4.42B
| $168K | ﹤0.01% |
7,023
+2,952
| +73% | +$70.6K |
|
1180
Kratos Defense & Security Solutions
KTOS
$10.9B
| $168K | ﹤0.01% |
6,386
+1,299
| +26% | +$34.2K |
|
1181
M/I Homes
MHO
$4.14B
| $168K | ﹤0.01% |
1,267
+476
| +60% | +$63.1K |
|
1182
Valvoline
VVV
$4.96B
| $168K | ﹤0.01% |
4,647
+1,763
| +61% | +$63.7K |
|
1183
Avient
AVNT
$3.45B
| $167K | ﹤0.01% |
4,090
+1,312
| +47% | +$53.6K |
|
1184
Pegasystems
PEGA
$9.5B
| $167K | ﹤0.01% |
3,582
+796
| +29% | +$37.1K |
|
1185
Columbia Sportswear
COLM
$3.09B
| $166K | ﹤0.01% |
1,975
+418
| +27% | +$35.1K |
|
1186
EPR Properties
EPR
$4.05B
| $166K | ﹤0.01% |
3,753
+1,767
| +89% | +$78.2K |
|
1187
Huntsman Corp
HUN
$1.95B
| $166K | ﹤0.01% |
9,232
+4,506
| +95% | +$81K |
|
1188
Phillips Edison & Co
PECO
$4.54B
| $166K | ﹤0.01% |
4,424
+522
| +13% | +$19.6K |
|
1189
Telephone and Data Systems
TDS
$4.54B
| $166K | ﹤0.01% |
4,853
+2,008
| +71% | +$68.7K |
|
|
JBTM
1190
JBT Marel Corporation
JBTM
$7.35B
| $166K | ﹤0.01% |
1,307
+293
| +29% | +$37.2K |
|
1191
CBIZ
CBZ
$3.23B
| $165K | ﹤0.01% |
2,021
+468
| +30% | +$38.2K |
|
1192
International Bancshares
IBOC
$4.45B
| $165K | ﹤0.01% |
2,612
+1,086
| +71% | +$68.6K |
|
1193
Sweetgreen
SG
$1.06B
| $165K | ﹤0.01% |
5,161
+2,034
| +65% | +$65K |
|
1194
Fulton Financial
FULT
$3.53B
| $164K | ﹤0.01% |
8,517
+3,487
| +69% | +$67.1K |
|
1195
BridgeBio Pharma
BBIO
$10.2B
| $163K | ﹤0.01% |
5,947
+2,456
| +70% | +$67.3K |
|
1196
Invesco QQQ Trust
QQQ
$368B
| $163K | ﹤0.01% |
+318
| New | +$163K |
|
1197
Valley National Bancorp
VLY
$6.01B
| $163K | ﹤0.01% |
18,035
+3,585
| +25% | +$32.4K |
|
1198
UL Solutions
ULS
$12.8B
| $163K | ﹤0.01% |
+3,268
| New | +$163K |
|
1199
Urban Outfitters
URBN
$6.35B
| $162K | ﹤0.01% |
2,959
+872
| +42% | +$47.7K |
|
1200
Acadia Healthcare
ACHC
$2.19B
| $160K | ﹤0.01% |
4,035
+1,347
| +50% | +$53.4K |
|