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 | |
|---|---|---|---|---|---|---|
1251
Insperity
NSP
$2.03B
| $150K | ﹤0.01% |
1,939
+905
| +88% | +$70K |
|
1252
Simply Good Foods
SMPL
$2.86B
| $150K | ﹤0.01% |
3,844
+760
| +25% | +$29.7K |
|
|
ECG
1253
Everus Construction Group, Inc.
ECG
$3.78B
| $150K | ﹤0.01% |
+2,284
| New | +$150K |
|
1254
Vericel Corp
VCEL
$1.72B
| $149K | ﹤0.01% |
2,707
+1,224
| +83% | +$67.4K |
|
1255
Agilysys
AGYS
$3.1B
| $148K | ﹤0.01% |
1,127
+469
| +71% | +$61.6K |
|
1256
Ashland
ASH
$2.51B
| $148K | ﹤0.01% |
2,066
+857
| +71% | +$61.4K |
|
1257
Polaris
PII
$3.33B
| $148K | ﹤0.01% |
2,561
+1,130
| +79% | +$65.3K |
|
1258
Cavco Industries
CVCO
$4.32B
| $147K | ﹤0.01% |
330
+86
| +35% | +$38.3K |
|
1259
Krystal Biotech
KRYS
$4.35B
| $147K | ﹤0.01% |
939
+297
| +46% | +$46.5K |
|
1260
Payoneer
PAYO
$2.4B
| $147K | ﹤0.01% |
14,619
+6,784
| +87% | +$68.2K |
|
|
LIF
1261
Life360
LIF
$7.25B
| $147K | ﹤0.01% |
+3,570
| New | +$147K |
|
1262
BGC Group
BGC
$4.71B
| $146K | ﹤0.01% |
16,125
+6,000
| +59% | +$54.3K |
|
1263
National Storage Affiliates Trust
NSA
$2.56B
| $146K | ﹤0.01% |
3,851
+1,869
| +94% | +$70.9K |
|
1264
Travel + Leisure Co
TNL
$4.08B
| $146K | ﹤0.01% |
2,893
+669
| +30% | +$33.8K |
|
1265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $145K | ﹤0.01% |
5,399
+2,186
| +68% | +$58.7K |
|
1266
PotlatchDeltic
PCH
$3.31B
| $145K | ﹤0.01% |
3,685
+1,483
| +67% | +$58.4K |
|
1267
Sylvamo
SLVM
$1.83B
| $145K | ﹤0.01% |
1,836
+817
| +80% | +$64.5K |
|
1268
ABM Industries
ABM
$3B
| $144K | ﹤0.01% |
2,819
+1,067
| +61% | +$54.5K |
|
1269
Community Bank
CBU
$3.17B
| $144K | ﹤0.01% |
2,335
+519
| +29% | +$32K |
|
1270
H.B. Fuller
FUL
$3.37B
| $144K | ﹤0.01% |
2,128
+505
| +31% | +$34.2K |
|
1271
Iridium Communications
IRDM
$2.67B
| $144K | ﹤0.01% |
4,948
+1,152
| +30% | +$33.5K |
|
1272
Playtika
PLTK
$1.4B
| $144K | ﹤0.01% |
20,808
+12,988
| +166% | +$89.9K |
|
1273
Western Union
WU
$2.86B
| $144K | ﹤0.01% |
13,575
+5,143
| +61% | +$54.6K |
|
1274
Apple Hospitality REIT
APLE
$3.09B
| $142K | ﹤0.01% |
9,257
+2,541
| +38% | +$39K |
|
1275
Vertex
VERX
$3.83B
| $142K | ﹤0.01% |
2,668
+569
| +27% | +$30.3K |
|