KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ADMA Biologics
ADMA
$3.91B
| $73K | ﹤0.01% |
+6,550
| New | +$73K |
|
1302
BlackLine
BL
$3.38B
| $73K | ﹤0.01% |
1,514
+315
| +26% | +$15.2K |
|
1303
Coeur Mining
CDE
$9.21B
| $73K | ﹤0.01% |
+13,011
| New | +$73K |
|
1304
CNO Financial Group
CNO
$3.82B
| $73K | ﹤0.01% |
2,643
| – | – |
|
1305
CorVel
CRVL
$4.49B
| $73K | ﹤0.01% |
858
| – | – |
|
1306
ESCO Technologies
ESE
$5.19B
| $73K | ﹤0.01% |
698
| – | – |
|
1307
Marqeta
MQ
$2.69B
| $73K | ﹤0.01% |
13,360
+3,844
| +40% | +$21K |
|
1308
Sweetgreen
SG
$1.03B
| $73K | ﹤0.01% |
+2,423
| New | +$73K |
|
1309
Unifirst Corp
UNF
$3.21B
| $73K | ﹤0.01% |
425
| – | – |
|
|
JBTM
1310
JBT Marel Corporation
JBTM
$7.23B
| $73K | ﹤0.01% |
771
| – | – |
|
1311
AAR Corp
AIR
$2.66B
| $72K | ﹤0.01% |
996
| – | – |
|
1312
Allegro MicroSystems
ALGM
$5.72B
| $72K | ﹤0.01% |
2,548
+736
| +41% | +$20.8K |
|
1313
Alight
ALIT
$1.96B
| $72K | ﹤0.01% |
9,718
| – | – |
|
1314
BridgeBio Pharma
BBIO
$10.2B
| $72K | ﹤0.01% |
2,842
| – | – |
|
1315
CONMED
CNMD
$1.67B
| $72K | ﹤0.01% |
1,032
+305
| +42% | +$21.3K |
|
1316
Dorman Products
DORM
$4.98B
| $72K | ﹤0.01% |
782
| – | – |
|
1317
DoubleVerify
DV
$2.42B
| $72K | ﹤0.01% |
3,697
| – | – |
|
1318
Genworth Financial
GNW
$3.5B
| $72K | ﹤0.01% |
11,925
| – | – |
|
1319
Helen of Troy
HELE
$550M
| $72K | ﹤0.01% |
781
+215
| +38% | +$19.8K |
|
1320
Independent Bank
INDB
$3.49B
| $72K | ﹤0.01% |
1,421
+408
| +40% | +$20.7K |
|
1321
Magnite
MGNI
$3.47B
| $72K | ﹤0.01% |
+5,450
| New | +$72K |
|
1322
Merus
MRUS
$5.18B
| $72K | ﹤0.01% |
1,222
+108
| +10% | +$6.36K |
|
1323
Progyny
PGNY
$1.98B
| $72K | ﹤0.01% |
2,529
+693
| +38% | +$19.7K |
|
1324
Park National Corp
PRK
$2.73B
| $72K | ﹤0.01% |
505
| – | – |
|
1325
EchoStar
SATS
$24B
| $72K | ﹤0.01% |
4,049
+1,283
| +46% | +$22.8K |
|