KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Worthington Enterprises
WOR
$3.22B
| $80K | ﹤0.01% |
1,262
-598
| -32% | -$37.9K |
|
1352
Zeta Global
ZETA
$4.49B
| $80K | ﹤0.01% |
5,150
-4,736
| -48% | -$73.6K |
|
1353
Dana Inc
DAN
$2.73B
| $79K | ﹤0.01% |
4,620
-1,897
| -29% | -$32.4K |
|
1354
Dorman Products
DORM
$4.86B
| $79K | ﹤0.01% |
646
-580
| -47% | -$70.9K |
|
1355
First Interstate BancSystem
FIBK
$3.37B
| $79K | ﹤0.01% |
2,726
-2,353
| -46% | -$68.2K |
|
1356
Harley-Davidson
HOG
$3.65B
| $79K | ﹤0.01% |
3,334
-2,632
| -44% | -$62.4K |
|
1357
Informatica
INFA
$7.55B
| $79K | ﹤0.01% |
3,235
| – | – |
|
1358
LXP Industrial Trust
LXP
$2.67B
| $79K | ﹤0.01% |
9,526
-3,757
| -28% | -$31.2K |
|
1359
Patrick Industries
PATK
$3.72B
| $79K | ﹤0.01% |
860
-718
| -46% | -$66K |
|
1360
Acadia Pharmaceuticals
ACAD
$4.02B
| $78K | ﹤0.01% |
3,619
-1,474
| -29% | -$31.8K |
|
1361
Apple Hospitality REIT
APLE
$2.97B
| $78K | ﹤0.01% |
6,685
-5,340
| -44% | -$62.3K |
|
1362
Pathward Financial
CASH
$1.74B
| $78K | ﹤0.01% |
984
-433
| -31% | -$34.3K |
|
1363
Diodes
DIOD
$2.44B
| $78K | ﹤0.01% |
1,484
-540
| -27% | -$28.4K |
|
1364
Federated Hermes
FHI
$4.1B
| $78K | ﹤0.01% |
1,759
-1,664
| -49% | -$73.8K |
|
1365
Green Brick Partners
GRBK
$3.17B
| $78K | ﹤0.01% |
1,239
-564
| -31% | -$35.5K |
|
1366
OFG Bancorp
OFG
$1.96B
| $78K | ﹤0.01% |
1,834
-786
| -30% | -$33.4K |
|
1367
O-I Glass
OI
$1.95B
| $78K | ﹤0.01% |
5,321
-2,419
| -31% | -$35.5K |
|
1368
Patterson-UTI
PTEN
$2.11B
| $78K | ﹤0.01% |
13,221
-5,544
| -30% | -$32.7K |
|
1369
Twist Bioscience
TWST
$1.46B
| $78K | ﹤0.01% |
2,121
-985
| -32% | -$36.2K |
|
1370
Viking Therapeutics
VKTX
$2.91B
| $78K | ﹤0.01% |
2,930
-1,354
| -32% | -$36K |
|
1371
Clear Secure
YOU
$3.48B
| $78K | ﹤0.01% |
2,810
-1,253
| -31% | -$34.8K |
|
1372
ASGN Inc
ASGN
$2.23B
| $77K | ﹤0.01% |
1,542
-606
| -28% | -$30.3K |
|
1373
Bankunited
BKU
$2.9B
| $77K | ﹤0.01% |
2,165
-1,934
| -47% | -$68.8K |
|
1374
CVB Financial
CVBF
$2.8B
| $77K | ﹤0.01% |
3,887
-3,344
| -46% | -$66.2K |
|
1375
J&J Snack Foods
JJSF
$2.08B
| $77K | ﹤0.01% |
677
| – | – |
|