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 | |
|---|---|---|---|---|---|---|
1276
IAC Inc
IAC
$2.98B
| $141K | ﹤0.01% |
3,996
+741
| +23% | +$26.1K |
|
1277
Park Hotels & Resorts
PK
$2.4B
| $141K | ﹤0.01% |
10,023
+2,663
| +36% | +$37.5K |
|
1278
TEGNA Inc
TGNA
$3.38B
| $141K | ﹤0.01% |
7,713
+2,019
| +35% | +$36.9K |
|
1279
Mirion Technologies
MIR
$5.28B
| $140K | ﹤0.01% |
8,002
+2,254
| +39% | +$39.4K |
|
1280
National Health Investors
NHI
$3.72B
| $140K | ﹤0.01% |
2,019
+768
| +61% | +$53.3K |
|
1281
Signet Jewelers
SIG
$3.85B
| $140K | ﹤0.01% |
1,740
+447
| +35% | +$36K |
|
1282
Yeti Holdings
YETI
$2.95B
| $140K | ﹤0.01% |
3,631
+760
| +26% | +$29.3K |
|
1283
Bank of Hawaii
BOH
$2.72B
| $139K | ﹤0.01% |
1,957
+812
| +71% | +$57.7K |
|
1284
MGE Energy Inc
MGEE
$3.1B
| $139K | ﹤0.01% |
1,478
+360
| +32% | +$33.9K |
|
1285
Peloton Interactive
PTON
$3.27B
| $139K | ﹤0.01% |
15,953
+4,221
| +36% | +$36.8K |
|
1286
Trinity Industries
TRN
$2.31B
| $139K | ﹤0.01% |
3,952
+1,649
| +72% | +$58K |
|
1287
Virtu Financial
VIRT
$3.29B
| $139K | ﹤0.01% |
3,884
+1,020
| +36% | +$36.5K |
|
1288
First Financial Bancorp
FFBC
$2.5B
| $138K | ﹤0.01% |
5,150
+2,333
| +83% | +$62.5K |
|
1289
Federated Hermes
FHI
$4.1B
| $138K | ﹤0.01% |
3,351
+1,567
| +88% | +$64.5K |
|
1290
Remitly
RELY
$4.02B
| $138K | ﹤0.01% |
6,121
+2,033
| +50% | +$45.8K |
|
|
CNR
1291
Core Natural Resources, Inc.
CNR
$3.89B
| $138K | ﹤0.01% |
1,298
+279
| +27% | +$29.7K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $138K | ﹤0.01% |
4,477
+1,720
| +62% | +$53K |
|
1293
AST SpaceMobile
ASTS
$11.4B
| $137K | ﹤0.01% |
6,509
+2,536
| +64% | +$53.4K |
|
1294
Dorman Products
DORM
$5B
| $137K | ﹤0.01% |
1,056
+274
| +35% | +$35.5K |
|
1295
FIVE9
FIVN
$2.06B
| $137K | ﹤0.01% |
3,373
+1,113
| +49% | +$45.2K |
|
1296
PTC Therapeutics
PTCT
$4.55B
| $137K | ﹤0.01% |
3,045
+813
| +36% | +$36.6K |
|
1297
RXO
RXO
$2.71B
| $137K | ﹤0.01% |
5,727
+1,672
| +41% | +$40K |
|
1298
Synaptics
SYNA
$2.7B
| $137K | ﹤0.01% |
1,795
+837
| +87% | +$63.9K |
|
1299
Twist Bioscience
TWST
$1.55B
| $137K | ﹤0.01% |
2,942
+1,226
| +71% | +$57.1K |
|
1300
BancFirst
BANF
$4.47B
| $136K | ﹤0.01% |
1,162
+536
| +86% | +$62.7K |
|