KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Enova International
ENVA
$2.91B
| $134K | ﹤0.01% |
1,387
| – | – |
|
|
HEES
1252
DELISTED
H&E Equipment Services
HEES
| $134K | ﹤0.01% |
+1,409
| New | +$134K |
|
1253
Ultragenyx Pharmaceutical
RARE
$3.02B
| $134K | ﹤0.01% |
3,696
-57,314
| -94% | -$2.08M |
|
1254
Zeta Global
ZETA
$4.91B
| $134K | ﹤0.01% |
9,886
+206
| +2% | +$2.79K |
|
|
AMTM
1255
Amentum Holdings, Inc.
AMTM
$5.77B
| $134K | ﹤0.01% |
7,339
+918
| +14% | +$16.8K |
|
1256
CVB Financial
CVBF
$2.8B
| $133K | ﹤0.01% |
7,231
+1,226
| +20% | +$22.6K |
|
1257
Hayward Holdings
HAYW
$3.46B
| $133K | ﹤0.01% |
9,584
+3,241
| +51% | +$45K |
|
1258
Patrick Industries
PATK
$3.78B
| $133K | ﹤0.01% |
1,578
| – | – |
|
1259
Park National Corp
PRK
$2.73B
| $133K | ﹤0.01% |
878
+91
| +12% | +$13.8K |
|
1260
Resideo Technologies
REZI
$5.52B
| $133K | ﹤0.01% |
7,519
+174
| +2% | +$3.08K |
|
1261
Sensient Technologies
SXT
$4.58B
| $133K | ﹤0.01% |
1,787
| – | – |
|
1262
Otter Tail
OTTR
$3.51B
| $132K | ﹤0.01% |
1,646
+40
| +2% | +$3.21K |
|
1263
Avidity Biosciences
RNA
$5.24B
| $132K | ﹤0.01% |
4,474
| – | – |
|
1264
SoundHound AI
SOUN
$6.06B
| $132K | ﹤0.01% |
16,206
+2,985
| +23% | +$24.3K |
|
1265
Towne Bank
TOWN
$2.84B
| $132K | ﹤0.01% |
3,858
| – | – |
|
|
GTM
1266
ZoomInfo Technologies
GTM
$3.72B
| $132K | ﹤0.01% |
13,212
-244,569
| -95% | -$2.44M |
|
1267
Kontoor Brands
KTB
$4.62B
| $131K | ﹤0.01% |
2,038
+14
| +0.7% | +$900 |
|
1268
Sweetgreen
SG
$1.03B
| $131K | ﹤0.01% |
5,238
+77
| +1% | +$1.93K |
|
1269
Victory Capital Holdings
VCTR
$4.73B
| $131K | ﹤0.01% |
+2,268
| New | +$131K |
|
1270
ADT
ADT
$7.27B
| $130K | ﹤0.01% |
16,010
+256
| +2% | +$2.08K |
|
|
ESGR
1271
DELISTED
Enstar Group
ESGR
| $130K | ﹤0.01% |
390
-92
| -19% | -$30.7K |
|
1272
Goosehead Insurance
GSHD
$2.05B
| $130K | ﹤0.01% |
1,101
+189
| +21% | +$22.3K |
|
1273
Lucid Motors
LCID
$6.12B
| $130K | ﹤0.01% |
5,366
-473
| -8% | -$11.5K |
|
1274
Procept Biorobotics
PRCT
$2.18B
| $130K | ﹤0.01% |
2,236
| – | – |
|
1275
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $130K | ﹤0.01% |
2,196
-6,964
| -76% | -$412K |
|