KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Riot Platforms
RIOT
$6.06B
| $96K | ﹤0.01% |
8,458
-7,351
| -46% | -$83.4K |
|
1227
Avidity Biosciences
RNA
$5.97B
| $96K | ﹤0.01% |
3,375
-1,099
| -25% | -$31.3K |
|
1228
Simply Good Foods
SMPL
$2.73B
| $96K | ﹤0.01% |
3,052
-891
| -23% | -$28K |
|
1229
TEGNA Inc
TGNA
$3.37B
| $96K | ﹤0.01% |
5,728
-1,985
| -26% | -$33.3K |
|
1230
Community Bank
CBU
$3.13B
| $95K | ﹤0.01% |
1,668
-1,130
| -40% | -$64.4K |
|
1231
Hayward Holdings
HAYW
$3.4B
| $95K | ﹤0.01% |
6,910
-2,674
| -28% | -$36.8K |
|
1232
Otter Tail
OTTR
$3.48B
| $95K | ﹤0.01% |
1,227
-419
| -25% | -$32.4K |
|
|
ESGR
1233
DELISTED
Enstar Group
ESGR
| $94K | ﹤0.01% |
280
-110
| -28% | -$36.9K |
|
1234
Hilton Grand Vacations
HGV
$3.99B
| $94K | ﹤0.01% |
2,263
-822
| -27% | -$34.1K |
|
1235
Krystal Biotech
KRYS
$3.98B
| $94K | ﹤0.01% |
685
-254
| -27% | -$34.9K |
|
1236
Murphy Oil
MUR
$3.72B
| $94K | ﹤0.01% |
4,197
-2,818
| -40% | -$63.1K |
|
1237
Nuvalent
NUVL
$5.66B
| $94K | ﹤0.01% |
1,230
-357
| -22% | -$27.3K |
|
1238
OSI Systems
OSIS
$3.97B
| $94K | ﹤0.01% |
416
-283
| -40% | -$63.9K |
|
1239
SM Energy
SM
$3.14B
| $94K | ﹤0.01% |
3,790
-1,285
| -25% | -$31.9K |
|
1240
ADT
ADT
$7.05B
| $93K | ﹤0.01% |
10,964
-5,046
| -32% | -$42.8K |
|
1241
Bread Financial
BFH
$2.99B
| $93K | ﹤0.01% |
1,631
-505
| -24% | -$28.8K |
|
1242
Chesapeake Utilities
CPK
$2.91B
| $93K | ﹤0.01% |
773
-275
| -26% | -$33.1K |
|
1243
Marqeta
MQ
$2.64B
| $93K | ﹤0.01% |
15,959
-6,587
| -29% | -$38.4K |
|
1244
QuantumScape
QS
$4.73B
| $93K | ﹤0.01% |
13,842
-8,325
| -38% | -$55.9K |
|
1245
Rayonier
RYN
$4.04B
| $93K | ﹤0.01% |
4,191
-2,558
| -38% | -$56.8K |
|
1246
SoundHound AI
SOUN
$5.73B
| $93K | ﹤0.01% |
8,699
-7,507
| -46% | -$80.3K |
|
1247
Atmus Filtration Technologies
ATMU
$3.74B
| $92K | ﹤0.01% |
2,527
-972
| -28% | -$35.4K |
|
1248
Blackstone Mortgage Trust
BXMT
$3.41B
| $92K | ﹤0.01% |
4,798
-3,159
| -40% | -$60.6K |
|
1249
California Resources
CRC
$4.42B
| $92K | ﹤0.01% |
2,020
-1,549
| -43% | -$70.5K |
|
1250
Griffon
GFF
$3.65B
| $92K | ﹤0.01% |
1,265
-464
| -27% | -$33.7K |
|