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 | |
|---|---|---|---|---|---|---|
1226
Spire
SR
$4.46B
| $156K | ﹤0.01% |
2,307
+750
| +48% | +$50.7K |
|
1227
Walker & Dunlop
WD
$2.98B
| $156K | ﹤0.01% |
1,607
+404
| +34% | +$39.2K |
|
|
ESGR
1228
DELISTED
Enstar Group
ESGR
| $155K | ﹤0.01% |
482
+137
| +40% | +$44.1K |
|
1229
Genworth Financial
GNW
$3.52B
| $155K | ﹤0.01% |
22,107
+10,174
| +85% | +$71.3K |
|
|
MZTI
1230
The Marzetti Company Common Stock
MZTI
$5.08B
| $155K | ﹤0.01% |
893
+398
| +80% | +$69.1K |
|
1231
Patterson-UTI
PTEN
$2.18B
| $155K | ﹤0.01% |
18,749
+7,705
| +70% | +$63.7K |
|
|
SNRE
1232
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $155K | ﹤0.01% |
+3,588
| New | +$155K |
|
1233
Bankunited
BKU
$2.93B
| $154K | ﹤0.01% |
4,028
+1,883
| +88% | +$72K |
|
1234
Granite Construction
GVA
$4.73B
| $154K | ﹤0.01% |
1,751
+368
| +27% | +$32.4K |
|
1235
MDU Resources
MDU
$3.31B
| $154K | ﹤0.01% |
8,553
-1,409
| -14% | -$25.4K |
|
1236
Northern Oil and Gas
NOG
$2.42B
| $154K | ﹤0.01% |
4,137
+1,618
| +64% | +$60.2K |
|
1237
Enpro
NPO
$4.58B
| $154K | ﹤0.01% |
891
+227
| +34% | +$39.2K |
|
1238
ONE Gas
OGS
$4.56B
| $154K | ﹤0.01% |
2,218
+645
| +41% | +$44.8K |
|
1239
Tri Pointe Homes
TPH
$3.25B
| $154K | ﹤0.01% |
4,254
+1,690
| +66% | +$61.2K |
|
1240
QuidelOrtho
QDEL
$1.95B
| $153K | ﹤0.01% |
3,437
+1,895
| +123% | +$84.4K |
|
1241
EchoStar
SATS
$19.3B
| $153K | ﹤0.01% |
6,684
+2,635
| +65% | +$60.3K |
|
1242
Tanger
SKT
$3.94B
| $153K | ﹤0.01% |
4,474
+795
| +22% | +$27.2K |
|
1243
Veracyte
VCYT
$2.55B
| $153K | ﹤0.01% |
3,872
+1,195
| +45% | +$47.2K |
|
1244
WSFS Financial
WSFS
$3.26B
| $153K | ﹤0.01% |
2,885
+1,172
| +68% | +$62.2K |
|
1245
Avista
AVA
$2.99B
| $152K | ﹤0.01% |
4,148
+2,050
| +98% | +$75.1K |
|
1246
NovoCure
NVCR
$1.37B
| $152K | ﹤0.01% |
5,091
+2,008
| +65% | +$60K |
|
1247
Envista
NVST
$3.54B
| $152K | ﹤0.01% |
7,903
+3,082
| +64% | +$59.3K |
|
1248
Progress Software
PRGS
$1.88B
| $152K | ﹤0.01% |
2,335
+719
| +44% | +$46.8K |
|
1249
CareTrust REIT
CTRE
$7.56B
| $151K | ﹤0.01% |
5,573
+2,039
| +58% | +$55.2K |
|
1250
Adtalem Global Education
ATGE
$4.83B
| $150K | ﹤0.01% |
1,654
+400
| +32% | +$36.3K |
|