KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Albany International
AIN
$1.82B
| $77K | ﹤0.01% |
821
| – | – |
|
1202
BlackLine
BL
$3.38B
| $77K | ﹤0.01% |
1,199
| – | – |
|
1203
Blackstone Mortgage Trust
BXMT
$3.43B
| $77K | ﹤0.01% |
3,843
+1,608
| +72% | +$32.2K |
|
1204
Diodes
DIOD
$2.47B
| $77K | ﹤0.01% |
1,086
-353
| -25% | -$25K |
|
1205
Genworth Financial
GNW
$3.52B
| $77K | ﹤0.01% |
11,925
| – | – |
|
1206
Visteon
VC
$3.51B
| $77K | ﹤0.01% |
655
+250
| +62% | +$29.4K |
|
1207
Cactus
WHD
$2.87B
| $77K | ﹤0.01% |
1,534
+620
| +68% | +$31.1K |
|
1208
WSFS Financial
WSFS
$3.26B
| $77K | ﹤0.01% |
1,713
| – | – |
|
1209
Axsome Therapeutics
AXSM
$6.43B
| $76K | ﹤0.01% |
951
+264
| +38% | +$21.1K |
|
1210
Evolent Health
EVH
$1.11B
| $76K | ﹤0.01% |
2,308
| – | – |
|
1211
Innovative Industrial Properties
IIPR
$1.59B
| $76K | ﹤0.01% |
733
| – | – |
|
1212
Kratos Defense & Security Solutions
KTOS
$10.8B
| $76K | ﹤0.01% |
+4,111
| New | +$76K |
|
1213
Liberty Live Group Series C
LLYVK
$9.2B
| $76K | ﹤0.01% |
1,724
+1,715
| +19,056% | +$75.6K |
|
1214
Power Integrations
POWI
$2.54B
| $76K | ﹤0.01% |
1,057
+188
| +22% | +$13.5K |
|
1215
TripAdvisor
TRIP
$2.02B
| $76K | ﹤0.01% |
+2,722
| New | +$76K |
|
1216
YPF
YPF
$10.3B
| $76K | ﹤0.01% |
3,844
-8,998
| -70% | -$178K |
|
1217
Broadstone Net Lease
BNL
$3.51B
| $75K | ﹤0.01% |
4,807
+2,369
| +97% | +$37K |
|
1218
CorVel
CRVL
$4.64B
| $75K | ﹤0.01% |
858
| – | – |
|
1219
DigitalBridge
DBRG
$2.07B
| $75K | ﹤0.01% |
3,912
| – | – |
|
1220
Dorman Products
DORM
$5.08B
| $75K | ﹤0.01% |
782
-285
| -27% | -$27.3K |
|
1221
ESCO Technologies
ESE
$5.3B
| $75K | ﹤0.01% |
698
| – | – |
|
1222
Korn Ferry
KFY
$3.82B
| $75K | ﹤0.01% |
1,148
-276
| -19% | -$18K |
|
1223
Materion
MTRN
$2.34B
| $75K | ﹤0.01% |
571
| – | – |
|
1224
NMI Holdings
NMIH
$3.09B
| $75K | ﹤0.01% |
2,329
| – | – |
|
1225
SITE Centers
SITC
$495M
| $75K | ﹤0.01% |
6,601
| – | – |
|