KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$7.18B
| $95K | ﹤0.01% |
905
+183
| +25% | +$19.2K |
|
1252
Cathay General Bancorp
CATY
$3.43B
| $95K | ﹤0.01% |
2,213
| – | – |
|
1253
Helmerich & Payne
HP
$2.01B
| $95K | ﹤0.01% |
3,130
+529
| +20% | +$16.1K |
|
1254
Envista
NVST
$3.54B
| $95K | ﹤0.01% |
4,821
| – | – |
|
1255
Texas Capital Bancshares
TCBI
$3.96B
| $95K | ﹤0.01% |
1,323
| – | – |
|
1256
Under Armour
UAA
$2.2B
| $95K | ﹤0.01% |
10,659
+3,024
| +40% | +$27K |
|
1257
Ziff Davis
ZD
$1.56B
| $95K | ﹤0.01% |
1,948
+512
| +36% | +$25K |
|
1258
Albany International
AIN
$1.84B
| $94K | ﹤0.01% |
1,058
+237
| +29% | +$21.1K |
|
1259
Century Communities
CCS
$2.07B
| $94K | ﹤0.01% |
910
| – | – |
|
1260
Liberty Energy
LBRT
$1.7B
| $94K | ﹤0.01% |
4,906
+974
| +25% | +$18.7K |
|
1261
BGC Group
BGC
$4.71B
| $93K | ﹤0.01% |
10,125
| – | – |
|
1262
CorVel
CRVL
$4.39B
| $93K | ﹤0.01% |
858
| – | – |
|
1263
Diodes
DIOD
$2.46B
| $93K | ﹤0.01% |
1,454
+368
| +34% | +$23.5K |
|
|
PPBI
1264
DELISTED
Pacific Premier Bancorp
PPBI
| $93K | ﹤0.01% |
3,679
+849
| +30% | +$21.5K |
|
1265
ArcBest
ARCB
$1.72B
| $92K | ﹤0.01% |
851
+229
| +37% | +$24.8K |
|
1266
ABM Industries
ABM
$3B
| $92K | ﹤0.01% |
1,752
| – | – |
|
1267
Peabody Energy
BTU
$2.33B
| $92K | ﹤0.01% |
3,476
| – | – |
|
1268
First Interstate BancSystem
FIBK
$3.41B
| $92K | ﹤0.01% |
2,996
| – | – |
|
1269
TriNet
TNET
$3.43B
| $92K | ﹤0.01% |
950
+199
| +26% | +$19.3K |
|
1270
Atmus Filtration Technologies
ATMU
$3.79B
| $91K | ﹤0.01% |
2,424
+718
| +42% | +$27K |
|
1271
Chemours
CC
$2.34B
| $91K | ﹤0.01% |
4,468
+728
| +19% | +$14.8K |
|
1272
Fulton Financial
FULT
$3.53B
| $91K | ﹤0.01% |
5,030
| – | – |
|
1273
International Bancshares
IBOC
$4.45B
| $91K | ﹤0.01% |
1,526
| – | – |
|
1274
Insperity
NSP
$2.03B
| $91K | ﹤0.01% |
1,034
+216
| +26% | +$19K |
|
1275
Penske Automotive Group
PAG
$12.4B
| $91K | ﹤0.01% |
561
| – | – |
|