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 | |
|---|---|---|---|---|---|---|
1251
Maplebear
CART
$11.9B
| $78K | ﹤0.01% |
+2,432
| New | +$78K |
|
1252
Diodes
DIOD
$2.47B
| $78K | ﹤0.01% |
1,086
| – | – |
|
1253
Kohl's
KSS
$1.86B
| $78K | ﹤0.01% |
3,373
+871
| +35% | +$20.1K |
|
1254
Enpro
NPO
$4.62B
| $78K | ﹤0.01% |
534
| – | – |
|
1255
PENN Entertainment
PENN
$2.93B
| $78K | ﹤0.01% |
4,031
| – | – |
|
1256
Expro
XPRO
$1.42B
| $78K | ﹤0.01% |
+3,405
| New | +$78K |
|
|
CNR
1257
Core Natural Resources, Inc.
CNR
$3.73B
| $78K | ﹤0.01% |
765
| – | – |
|
1258
Axsome Therapeutics
AXSM
$6.45B
| $77K | ﹤0.01% |
951
| – | – |
|
1259
Peabody Energy
BTU
$2.25B
| $77K | ﹤0.01% |
3,476
+858
| +33% | +$19K |
|
1260
CVB Financial
CVBF
$2.78B
| $77K | ﹤0.01% |
4,449
+1,234
| +38% | +$21.4K |
|
1261
Griffon
GFF
$3.76B
| $77K | ﹤0.01% |
1,208
+310
| +35% | +$19.8K |
|
1262
ICF International
ICFI
$1.76B
| $77K | ﹤0.01% |
519
| – | – |
|
1263
Resideo Technologies
REZI
$5.4B
| $77K | ﹤0.01% |
3,961
| – | – |
|
|
STR
1264
DELISTED
Sitio Royalties
STR
| $77K | ﹤0.01% |
3,249
+1,121
| +53% | +$26.6K |
|
|
FLG
1265
Flagstar Financial, Inc.
FLG
$5.35B
| $77K | ﹤0.01% |
7,981
-25,488
| -76% | -$246K |
|
1266
C3.ai
AI
$2.16B
| $76K | ﹤0.01% |
2,622
| – | – |
|
1267
Azenta
AZTA
$1.35B
| $76K | ﹤0.01% |
1,439
| – | – |
|
1268
Broadstone Net Lease
BNL
$3.51B
| $76K | ﹤0.01% |
4,807
| – | – |
|
1269
Corcept Therapeutics
CORT
$7.51B
| $76K | ﹤0.01% |
2,326
| – | – |
|
1270
Chesapeake Utilities
CPK
$2.9B
| $76K | ﹤0.01% |
717
+203
| +39% | +$21.5K |
|
1271
DigitalBridge
DBRG
$2.08B
| $76K | ﹤0.01% |
5,576
+1,664
| +43% | +$22.7K |
|
1272
Eastern Bankshares
EBC
$3.46B
| $76K | ﹤0.01% |
5,455
+1,535
| +39% | +$21.4K |
|
1273
Enovix
ENVX
$1.97B
| $76K | ﹤0.01% |
5,645
| – | – |
|
|
MOMO
1274
Hello Group
MOMO
$1.3B
| $76K | ﹤0.01% |
12,492
-51,318
| -80% | -$312K |
|
1275
Plexus
PLXS
$3.72B
| $76K | ﹤0.01% |
738
| – | – |
|