KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Park National Corp
PRK
$2.77B
| $69K | ﹤0.01% |
505
| – | – |
|
1277
Rapid7
RPD
$1.32B
| $69K | ﹤0.01% |
1,415
| – | – |
|
1278
RXO
RXO
$2.71B
| $69K | ﹤0.01% |
3,165
| – | – |
|
1279
Standex International
SXI
$2.52B
| $69K | ﹤0.01% |
376
| – | – |
|
|
DOOR
1280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69K | ﹤0.01% |
522
+273
| +110% | +$36.1K |
|
1281
American States Water
AWR
$2.88B
| $68K | ﹤0.01% |
937
| – | – |
|
1282
Axos Financial
AX
$5.13B
| $68K | ﹤0.01% |
1,257
-308
| -20% | -$16.7K |
|
1283
Dave & Buster's
PLAY
$820M
| $68K | ﹤0.01% |
1,089
-894
| -45% | -$55.8K |
|
|
PPBI
1284
DELISTED
Pacific Premier Bancorp
PPBI
| $68K | ﹤0.01% |
2,830
| – | – |
|
1285
Boston Beer
SAM
$2.47B
| $68K | ﹤0.01% |
223
+90
| +68% | +$27.4K |
|
1286
Wendy's
WEN
$1.97B
| $68K | ﹤0.01% |
3,584
-7,651
| -68% | -$145K |
|
1287
Arvinas
ARVN
$575M
| $67K | ﹤0.01% |
+1,630
| New | +$67K |
|
1288
Boot Barn
BOOT
$5.58B
| $67K | ﹤0.01% |
709
| – | – |
|
1289
Celldex Therapeutics
CLDX
$1.52B
| $67K | ﹤0.01% |
+1,586
| New | +$67K |
|
1290
Highwoods Properties
HIW
$3.44B
| $67K | ﹤0.01% |
2,561
+1,265
| +98% | +$33.1K |
|
1291
Hecla Mining
HL
$6.04B
| $67K | ﹤0.01% |
13,895
| – | – |
|
1292
MGE Energy Inc
MGEE
$3.1B
| $67K | ﹤0.01% |
854
+388
| +83% | +$30.4K |
|
1293
Madison Square Garden
MSGS
$4.71B
| $67K | ﹤0.01% |
364
+164
| +82% | +$30.2K |
|
1294
Impinj
PI
$5.56B
| $67K | ﹤0.01% |
525
| – | – |
|
1295
RingCentral
RNG
$2.89B
| $67K | ﹤0.01% |
1,915
| – | – |
|
1296
Winnebago Industries
WGO
$1.03B
| $67K | ﹤0.01% |
910
| – | – |
|
1297
Ziff Davis
ZD
$1.56B
| $67K | ﹤0.01% |
1,062
| – | – |
|
|
HCP
1298
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $67K | ﹤0.01% |
2,487
| – | – |
|
1299
BOK Financial
BOKF
$7.18B
| $66K | ﹤0.01% |
722
+361
| +100% | +$33K |
|
1300
Braze
BRZE
$3.5B
| $66K | ﹤0.01% |
1,482
+431
| +41% | +$19.2K |
|