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 | |
|---|---|---|---|---|---|---|
1301
Chewy
CHWY
$17.5B
| $66K | ﹤0.01% |
4,179
-31,084
| -88% | -$491K |
|
1302
Foot Locker
FL
$2.29B
| $66K | ﹤0.01% |
2,315
+787
| +52% | +$22.4K |
|
1303
Griffon
GFF
$3.79B
| $66K | ﹤0.01% |
898
-312
| -26% | -$22.9K |
|
1304
Hanesbrands
HBI
$2.27B
| $66K | ﹤0.01% |
11,369
| – | – |
|
1305
LGI Homes
LGIH
$1.55B
| $66K | ﹤0.01% |
564
| – | – |
|
1306
Apple Hospitality REIT
APLE
$3.09B
| $65K | ﹤0.01% |
3,949
+990
| +33% | +$16.3K |
|
1307
Banc of California
BANC
$2.65B
| $65K | ﹤0.01% |
4,260
+1,489
| +54% | +$22.7K |
|
1308
BGC Group
BGC
$4.71B
| $65K | ﹤0.01% |
+8,313
| New | +$65K |
|
1309
Credo Technology Group
CRDO
$24.4B
| $65K | ﹤0.01% |
3,073
+875
| +40% | +$18.5K |
|
1310
Clearway Energy Class A
CWEN.A
$3.2B
| $65K | ﹤0.01% |
3,036
+815
| +37% | +$17.4K |
|
|
ESGR
1311
DELISTED
Enstar Group
ESGR
| $65K | ﹤0.01% |
208
| – | – |
|
1312
Helen of Troy
HELE
$587M
| $65K | ﹤0.01% |
566
+162
| +40% | +$18.6K |
|
1313
InterDigital
IDCC
$7.43B
| $65K | ﹤0.01% |
610
-168
| -22% | -$17.9K |
|
1314
Iovance Biotherapeutics
IOVA
$901M
| $65K | ﹤0.01% |
4,375
-198
| -4% | -$2.94K |
|
1315
IPG Photonics
IPGP
$3.56B
| $65K | ﹤0.01% |
721
-4,478
| -86% | -$404K |
|
1316
O-I Glass
OI
$1.97B
| $65K | ﹤0.01% |
3,910
| – | – |
|
1317
Pegasystems
PEGA
$9.5B
| $65K | ﹤0.01% |
2,016
| – | – |
|
1318
Pricesmart
PSMT
$3.38B
| $65K | ﹤0.01% |
778
| – | – |
|
1319
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $65K | ﹤0.01% |
2,558
| – | – |
|
1320
Sunstone Hotel Investors
SHO
$1.81B
| $65K | ﹤0.01% |
5,869
| – | – |
|
1321
Urban Outfitters
URBN
$6.35B
| $65K | ﹤0.01% |
1,493
| – | – |
|
|
CERE
1322
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $65K | ﹤0.01% |
1,545
-523
| -25% | -$22K |
|
1323
Adtalem Global Education
ATGE
$4.83B
| $64K | ﹤0.01% |
1,254
| – | – |
|
1324
Peabody Energy
BTU
$2.33B
| $64K | ﹤0.01% |
2,618
+776
| +42% | +$19K |
|
1325
Century Communities
CCS
$2.07B
| $64K | ﹤0.01% |
660
-176
| -21% | -$17.1K |
|