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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$4.21B
| $75K | ﹤0.01% |
1,364
-361
| -21% | -$19.9K |
|
1227
Spectrum Brands
SPB
$1.35B
| $75K | ﹤0.01% |
843
+296
| +54% | +$26.3K |
|
1228
Cogent Communications
CCOI
$1.79B
| $74K | ﹤0.01% |
1,137
| – | – |
|
|
DNB
1229
DELISTED
Dun & Bradstreet
DNB
| $74K | ﹤0.01% |
7,379
+2,353
| +47% | +$23.6K |
|
1230
Flywire
FLYW
$1.6B
| $74K | ﹤0.01% |
2,988
+930
| +45% | +$23K |
|
1231
Shift4
FOUR
$5.99B
| $74K | ﹤0.01% |
1,113
| – | – |
|
1232
Lucid Motors
LCID
$5.96B
| $74K | ﹤0.01% |
2,613
-1,304
| -33% | -$36.9K |
|
1233
Ultragenyx Pharmaceutical
RARE
$3.04B
| $74K | ﹤0.01% |
1,584
| – | – |
|
1234
ScottsMiracle-Gro
SMG
$3.51B
| $74K | ﹤0.01% |
990
| – | – |
|
1235
Unifirst Corp
UNF
$3.21B
| $74K | ﹤0.01% |
425
| – | – |
|
1236
CNO Financial Group
CNO
$3.82B
| $73K | ﹤0.01% |
2,643
+1,204
| +84% | +$33.3K |
|
1237
Kohl's
KSS
$1.86B
| $73K | ﹤0.01% |
2,502
| – | – |
|
1238
PENN Entertainment
PENN
$2.93B
| $73K | ﹤0.01% |
4,031
+1,077
| +36% | +$19.5K |
|
1239
Parsons
PSN
$7.96B
| $73K | ﹤0.01% |
+875
| New | +$73K |
|
1240
Riot Platforms
RIOT
$5.62B
| $73K | ﹤0.01% |
5,957
+1,738
| +41% | +$21.3K |
|
1241
Revolution Medicines
RVMD
$7.65B
| $73K | ﹤0.01% |
2,261
| – | – |
|
1242
Ameris Bancorp
ABCB
$5.03B
| $72K | ﹤0.01% |
1,489
-373
| -20% | -$18K |
|
1243
Adient
ADNT
$1.95B
| $72K | ﹤0.01% |
2,192
+655
| +43% | +$21.5K |
|
1244
Blackbaud
BLKB
$3.33B
| $72K | ﹤0.01% |
975
| – | – |
|
1245
COPT Defense Properties
CDP
$3.44B
| $72K | ﹤0.01% |
2,970
+1,555
| +110% | +$37.7K |
|
1246
Enovis
ENOV
$1.78B
| $72K | ﹤0.01% |
1,156
+474
| +70% | +$29.5K |
|
1247
Evertec
EVTC
$2.18B
| $72K | ﹤0.01% |
1,794
| – | – |
|
1248
Lumentum
LITE
$10.6B
| $72K | ﹤0.01% |
1,526
+331
| +28% | +$15.6K |
|
1249
Spire
SR
$4.47B
| $72K | ﹤0.01% |
1,170
+456
| +64% | +$28.1K |
|
1250
Yelp
YELP
$2B
| $72K | ﹤0.01% |
1,839
| – | – |
|