KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$2.71B
| $87K | ﹤0.01% |
1,324
+328
| +33% | +$21.6K |
|
1302
Choice Hotels
CHH
$5.41B
| $87K | ﹤0.01% |
665
| – | – |
|
1303
Howard Hughes
HHH
$4.69B
| $87K | ﹤0.01% |
1,122
+246
| +28% | +$19.1K |
|
1304
ICF International
ICFI
$1.75B
| $87K | ﹤0.01% |
519
| – | – |
|
|
MZTI
1305
The Marzetti Company Common Stock
MZTI
$5.08B
| $87K | ﹤0.01% |
495
| – | – |
|
1306
LGI Homes
LGIH
$1.55B
| $87K | ﹤0.01% |
732
+168
| +30% | +$20K |
|
1307
PBF Energy
PBF
$3.3B
| $87K | ﹤0.01% |
2,817
| – | – |
|
1308
Boston Beer
SAM
$2.47B
| $87K | ﹤0.01% |
301
| – | – |
|
1309
Sylvamo
SLVM
$1.83B
| $87K | ﹤0.01% |
1,019
| – | – |
|
1310
Virtu Financial
VIRT
$3.29B
| $87K | ﹤0.01% |
2,864
+860
| +43% | +$26.1K |
|
1311
WSFS Financial
WSFS
$3.26B
| $87K | ﹤0.01% |
1,713
| – | – |
|
1312
Douglas Emmett
DEI
$2.83B
| $86K | ﹤0.01% |
4,908
-6,000
| -55% | -$105K |
|
1313
HUB Group
HUBG
$2.29B
| $86K | ﹤0.01% |
1,898
| – | – |
|
1314
InterDigital
IDCC
$7.43B
| $86K | ﹤0.01% |
610
| – | – |
|
1315
St. Joe Company
JOE
$2.96B
| $86K | ﹤0.01% |
1,483
+391
| +36% | +$22.7K |
|
1316
UFP Technologies
UFPT
$1.6B
| $86K | ﹤0.01% |
272
+81
| +42% | +$25.6K |
|
1317
Visteon
VC
$3.41B
| $86K | ﹤0.01% |
902
+247
| +38% | +$23.6K |
|
1318
Axsome Therapeutics
AXSM
$6.25B
| $85K | ﹤0.01% |
951
| – | – |
|
1319
DigitalOcean
DOCN
$2.98B
| $85K | ﹤0.01% |
2,096
+676
| +48% | +$27.4K |
|
1320
DoubleVerify
DV
$2.45B
| $85K | ﹤0.01% |
5,022
+1,325
| +36% | +$22.4K |
|
1321
Evolent Health
EVH
$1.11B
| $85K | ﹤0.01% |
3,002
| – | – |
|
1322
Griffon
GFF
$3.79B
| $85K | ﹤0.01% |
1,208
| – | – |
|
1323
Graham Holdings Company
GHC
$4.93B
| $85K | ﹤0.01% |
104
+39
| +60% | +$31.9K |
|
1324
Park National Corp
PRK
$2.77B
| $85K | ﹤0.01% |
505
| – | – |
|
1325
Viavi Solutions
VIAV
$2.6B
| $85K | ﹤0.01% |
9,388
+3,252
| +53% | +$29.4K |
|