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 | |
|---|---|---|---|---|---|---|
1201
ACV Auctions
ACVA
$1.95B
| $160K | ﹤0.01% |
7,406
+3,300
| +80% | +$71.3K |
|
1202
Brink's
BCO
$4.77B
| $160K | ﹤0.01% |
1,721
+656
| +62% | +$61K |
|
|
DNB
1203
DELISTED
Dun & Bradstreet
DNB
| $160K | ﹤0.01% |
12,861
+2,983
| +30% | +$37.1K |
|
1204
First Hawaiian
FHB
$3.21B
| $160K | ﹤0.01% |
6,154
+2,579
| +72% | +$67.1K |
|
1205
FormFactor
FORM
$2.28B
| $160K | ﹤0.01% |
3,625
+1,717
| +90% | +$75.8K |
|
1206
Madison Square Garden
MSGS
$4.8B
| $160K | ﹤0.01% |
707
+343
| +94% | +$77.6K |
|
1207
Prestige Consumer Healthcare
PBH
$3.22B
| $160K | ﹤0.01% |
2,048
+452
| +28% | +$35.3K |
|
1208
Atmus Filtration Technologies
ATMU
$3.8B
| $159K | ﹤0.01% |
4,070
+1,646
| +68% | +$64.3K |
|
1209
Eastern Bankshares
EBC
$3.45B
| $159K | ﹤0.01% |
9,246
+3,791
| +69% | +$65.2K |
|
1210
PJT Partners
PJT
$4.42B
| $159K | ﹤0.01% |
1,007
+204
| +25% | +$32.2K |
|
1211
Portland General Electric
POR
$4.63B
| $159K | ﹤0.01% |
3,649
+1,359
| +59% | +$59.2K |
|
1212
Silicon Laboratories
SLAB
$4.42B
| $159K | ﹤0.01% |
1,279
+379
| +42% | +$47.1K |
|
1213
Allete
ALE
$3.68B
| $158K | ﹤0.01% |
2,431
+928
| +62% | +$60.3K |
|
1214
Alight
ALIT
$1.97B
| $158K | ﹤0.01% |
22,802
+10,753
| +89% | +$74.5K |
|
1215
Black Hills Corp
BKH
$4.29B
| $158K | ﹤0.01% |
2,707
+748
| +38% | +$43.7K |
|
1216
Maplebear
CART
$11.9B
| $158K | ﹤0.01% |
3,808
+1,374
| +56% | +$57K |
|
1217
PennyMac Financial
PFSI
$6.27B
| $158K | ﹤0.01% |
1,549
+209
| +16% | +$21.3K |
|
1218
American Airlines Group
AAL
$8.54B
| $157K | ﹤0.01% |
8,982
+2,830
| +46% | +$49.5K |
|
1219
COPT Defense Properties
CDP
$3.42B
| $157K | ﹤0.01% |
5,081
+1,271
| +33% | +$39.3K |
|
1220
First Bancorp
FBP
$3.51B
| $157K | ﹤0.01% |
8,464
+3,230
| +62% | +$59.9K |
|
1221
Haemonetics
HAE
$2.6B
| $157K | ﹤0.01% |
2,016
+712
| +55% | +$55.4K |
|
1222
Helmerich & Payne
HP
$1.98B
| $157K | ﹤0.01% |
4,899
+1,769
| +57% | +$56.7K |
|
1223
Liberty Energy
LBRT
$1.63B
| $157K | ﹤0.01% |
7,884
+2,978
| +61% | +$59.3K |
|
1224
Power Integrations
POWI
$2.53B
| $157K | ﹤0.01% |
2,549
+767
| +43% | +$47.2K |
|
1225
ESCO Technologies
ESE
$5.26B
| $156K | ﹤0.01% |
1,169
+471
| +67% | +$62.9K |
|