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 | |
|---|---|---|---|---|---|---|
1326
Clearway Energy Class A
CWEN.A
$3.2B
| $129K | ﹤0.01% |
5,287
+1,395
| +36% | +$34K |
|
1327
Douglas Emmett
DEI
$2.83B
| $129K | ﹤0.01% |
6,926
+2,018
| +41% | +$37.6K |
|
1328
Denali Therapeutics
DNLI
$2.26B
| $129K | ﹤0.01% |
6,334
+2,731
| +76% | +$55.6K |
|
1329
Bread Financial
BFH
$3.09B
| $128K | ﹤0.01% |
2,103
+558
| +36% | +$34K |
|
1330
Brighthouse Financial
BHF
$2.48B
| $128K | ﹤0.01% |
2,664
+663
| +33% | +$31.9K |
|
1331
BOK Financial
BOKF
$7.18B
| $128K | ﹤0.01% |
1,201
+296
| +33% | +$31.5K |
|
1332
Hanesbrands
HBI
$2.27B
| $128K | ﹤0.01% |
15,701
+4,332
| +38% | +$35.3K |
|
1333
Steven Madden
SHOO
$2.2B
| $128K | ﹤0.01% |
3,013
+805
| +36% | +$34.2K |
|
1334
StoneX
SNEX
$5.37B
| $128K | ﹤0.01% |
1,964
+551
| +39% | +$35.9K |
|
1335
Chesapeake Utilities
CPK
$2.96B
| $127K | ﹤0.01% |
1,048
+331
| +46% | +$40.1K |
|
1336
Sensient Technologies
SXT
$4.79B
| $127K | ﹤0.01% |
1,787
+779
| +77% | +$55.4K |
|
1337
Unifirst Corp
UNF
$3.3B
| $127K | ﹤0.01% |
740
+315
| +74% | +$54.1K |
|
|
BWIN
1338
Baldwin Insurance Group
BWIN
$2.27B
| $127K | ﹤0.01% |
3,279
+1,487
| +83% | +$57.6K |
|
1339
Arbor Realty Trust
ABR
$2.34B
| $126K | ﹤0.01% |
9,126
+2,731
| +43% | +$37.7K |
|
1340
Artisan Partners
APAM
$3.26B
| $126K | ﹤0.01% |
2,934
+716
| +32% | +$30.7K |
|
1341
Biohaven
BHVN
$1.68B
| $126K | ﹤0.01% |
3,377
+1,127
| +50% | +$42.1K |
|
1342
Rhythm Pharmaceuticals
RYTM
$6.78B
| $126K | ﹤0.01% |
2,251
+988
| +78% | +$55.3K |
|
1343
Advance Auto Parts
AAP
$3.63B
| $125K | ﹤0.01% |
2,651
+902
| +52% | +$42.5K |
|
1344
Broadstone Net Lease
BNL
$3.53B
| $125K | ﹤0.01% |
7,901
+1,681
| +27% | +$26.6K |
|
1345
DoubleVerify
DV
$2.45B
| $125K | ﹤0.01% |
6,516
+1,494
| +30% | +$28.7K |
|
1346
PAR Technology
PAR
$1.96B
| $125K | ﹤0.01% |
1,717
+400
| +30% | +$29.1K |
|
1347
Boston Beer
SAM
$2.47B
| $125K | ﹤0.01% |
418
+117
| +39% | +$35K |
|
1348
Blackbaud
BLKB
$3.23B
| $124K | ﹤0.01% |
1,676
+424
| +34% | +$31.4K |
|
1349
Graham Holdings Company
GHC
$4.93B
| $124K | ﹤0.01% |
142
+38
| +37% | +$33.2K |
|
1350
Nuvalent
NUVL
$5.83B
| $124K | ﹤0.01% |
1,587
+602
| +61% | +$47K |
|