KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Denali Therapeutics
DNLI
$2.25B
| $84K | ﹤0.01% |
3,603
+1,138
| +46% | +$26.5K |
|
1202
EPR Properties
EPR
$4.21B
| $84K | ﹤0.01% |
1,993
+496
| +33% | +$20.9K |
|
1203
Innospec
IOSP
$2.12B
| $84K | ﹤0.01% |
678
| – | – |
|
1204
MGE Energy Inc
MGEE
$3.04B
| $84K | ﹤0.01% |
1,118
+264
| +31% | +$19.8K |
|
1205
Penske Automotive Group
PAG
$12.4B
| $84K | ﹤0.01% |
561
+135
| +32% | +$20.2K |
|
1206
Pegasystems
PEGA
$9.75B
| $84K | ﹤0.01% |
2,786
+770
| +38% | +$23.2K |
|
1207
Rush Enterprises Class B
RUSHB
$4.59B
| $84K | ﹤0.01% |
2,131
+587
| +38% | +$23.1K |
|
1208
Simply Good Foods
SMPL
$2.83B
| $84K | ﹤0.01% |
2,338
| – | – |
|
1209
Synaptics
SYNA
$2.7B
| $84K | ﹤0.01% |
958
| – | – |
|
1210
Marriott Vacations Worldwide
VAC
$2.71B
| $84K | ﹤0.01% |
964
+211
| +28% | +$18.4K |
|
1211
Zeta Global
ZETA
$4.45B
| $84K | ﹤0.01% |
+4,784
| New | +$84K |
|
1212
Cathay General Bancorp
CATY
$3.44B
| $83K | ﹤0.01% |
2,213
+570
| +35% | +$21.4K |
|
1213
CleanSpark
CLSK
$2.72B
| $83K | ﹤0.01% |
5,213
+1,343
| +35% | +$21.4K |
|
1214
First Interstate BancSystem
FIBK
$3.45B
| $83K | ﹤0.01% |
+2,996
| New | +$83K |
|
1215
Warrior Met Coal
HCC
$3.05B
| $83K | ﹤0.01% |
1,319
+327
| +33% | +$20.6K |
|
1216
RXO
RXO
$2.79B
| $83K | ﹤0.01% |
3,165
| – | – |
|
|
TXNM
1217
TXNM Energy, Inc.
TXNM
$5.98B
| $83K | ﹤0.01% |
2,237
+579
| +35% | +$21.5K |
|
1218
Alarm.com
ALRM
$2.84B
| $82K | ﹤0.01% |
1,298
| – | – |
|
1219
Dutch Bros
BROS
$8.33B
| $82K | ﹤0.01% |
+1,973
| New | +$82K |
|
1220
Hims & Hers Health
HIMS
$10.8B
| $82K | ﹤0.01% |
+4,075
| New | +$82K |
|
1221
HUB Group
HUBG
$2.28B
| $82K | ﹤0.01% |
1,898
+515
| +37% | +$22.3K |
|
1222
Kratos Defense & Security Solutions
KTOS
$10.9B
| $82K | ﹤0.01% |
4,111
| – | – |
|
1223
Liberty Energy
LBRT
$1.62B
| $82K | ﹤0.01% |
3,932
| – | – |
|
1224
National Storage Affiliates Trust
NSA
$2.51B
| $82K | ﹤0.01% |
1,982
| – | – |
|
1225
Impinj
PI
$5.84B
| $82K | ﹤0.01% |
525
| – | – |
|