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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.13B
| $136K | ﹤0.01% |
1,236
+558
| +82% | +$61.4K |
|
1302
Oceaneering
OII
$2.41B
| $136K | ﹤0.01% |
5,210
+2,192
| +73% | +$57.2K |
|
1303
Kulicke & Soffa
KLIC
$1.99B
| $135K | ﹤0.01% |
2,898
+1,398
| +93% | +$65.1K |
|
1304
Park National Corp
PRK
$2.77B
| $135K | ﹤0.01% |
787
+282
| +56% | +$48.4K |
|
1305
Simmons First National
SFNC
$3.02B
| $135K | ﹤0.01% |
6,091
+1,443
| +31% | +$32K |
|
|
AMTM
1306
Amentum Holdings, Inc.
AMTM
$5.9B
| $135K | ﹤0.01% |
6,421
-6,415
| -50% | -$135K |
|
1307
NorthWestern Energy
NWE
$3.56B
| $134K | ﹤0.01% |
2,501
+825
| +49% | +$44.2K |
|
1308
Enova International
ENVA
$3.01B
| $133K | ﹤0.01% |
1,387
+392
| +39% | +$37.6K |
|
1309
WD-40
WDFC
$2.95B
| $133K | ﹤0.01% |
548
+103
| +23% | +$25K |
|
1310
BlackLine
BL
$3.32B
| $132K | ﹤0.01% |
2,180
+666
| +44% | +$40.3K |
|
1311
Brady Corp
BRC
$3.86B
| $132K | ﹤0.01% |
1,789
+818
| +84% | +$60.4K |
|
1312
Blackstone Mortgage Trust
BXMT
$3.45B
| $132K | ﹤0.01% |
7,601
+2,145
| +39% | +$37.3K |
|
1313
Impinj
PI
$5.56B
| $132K | ﹤0.01% |
909
+228
| +33% | +$33.1K |
|
1314
California Resources
CRC
$4.1B
| $131K | ﹤0.01% |
2,526
+616
| +32% | +$31.9K |
|
1315
Patrick Industries
PATK
$3.78B
| $131K | ﹤0.01% |
1,578
+696
| +79% | +$57.8K |
|
1316
Scholar Rock
SRRK
$3.02B
| $131K | ﹤0.01% |
+3,020
| New | +$131K |
|
1317
Towne Bank
TOWN
$2.87B
| $131K | ﹤0.01% |
3,858
+848
| +28% | +$28.8K |
|
1318
Marriott Vacations Worldwide
VAC
$2.73B
| $131K | ﹤0.01% |
1,460
+496
| +51% | +$44.5K |
|
1319
Cohen & Steers
CNS
$3.7B
| $130K | ﹤0.01% |
1,412
+304
| +27% | +$28K |
|
1320
First Interstate BancSystem
FIBK
$3.41B
| $130K | ﹤0.01% |
4,018
+1,022
| +34% | +$33.1K |
|
1321
Avidity Biosciences
RNA
$6.48B
| $130K | ﹤0.01% |
4,474
+2,226
| +99% | +$64.7K |
|
1322
Valaris
VAL
$3.64B
| $130K | ﹤0.01% |
2,929
+1,135
| +63% | +$50.4K |
|
1323
WIX.com
WIX
$8.52B
| $130K | ﹤0.01% |
608
| – | – |
|
1324
CorVel
CRVL
$4.39B
| $129K | ﹤0.01% |
1,158
+300
| +35% | +$33.4K |
|
1325
CVB Financial
CVBF
$2.8B
| $129K | ﹤0.01% |
6,005
+1,556
| +35% | +$33.4K |
|