KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Remitly
RELY
$4.18B
| $58K | ﹤0.01% |
2,991
| – | – |
|
1352
Rhythm Pharmaceuticals
RYTM
$6.63B
| $58K | ﹤0.01% |
1,263
+452
| +56% | +$20.8K |
|
1353
The Bancorp
TBBK
$3.53B
| $58K | ﹤0.01% |
1,517
-186
| -11% | -$7.11K |
|
1354
Veeco
VECO
$1.49B
| $58K | ﹤0.01% |
1,865
| – | – |
|
1355
Clearway Energy Class A
CWEN.A
$3.18B
| $57K | ﹤0.01% |
+2,221
| New | +$57K |
|
1356
Extreme Networks
EXTR
$2.86B
| $57K | ﹤0.01% |
3,214
| – | – |
|
1357
FB Financial Corp
FBK
$2.85B
| $57K | ﹤0.01% |
1,438
| – | – |
|
1358
G-III Apparel Group
GIII
$1.14B
| $57K | ﹤0.01% |
1,684
-253
| -13% | -$8.56K |
|
1359
Helix Energy Solutions
HLX
$914M
| $57K | ﹤0.01% |
5,578
| – | – |
|
1360
Hancock Whitney
HWC
$5.33B
| $57K | ﹤0.01% |
1,180
| – | – |
|
1361
Kennametal
KMT
$1.63B
| $57K | ﹤0.01% |
2,229
| – | – |
|
1362
Lufax Holding
LU
$2.53B
| $57K | ﹤0.01% |
18,657
| – | – |
|
1363
MasterBrand
MBC
$1.62B
| $57K | ﹤0.01% |
3,844
-543
| -12% | -$8.05K |
|
1364
Magnolia Oil & Gas
MGY
$4.34B
| $57K | ﹤0.01% |
2,685
| – | – |
|
1365
Modine Manufacturing
MOD
$7.27B
| $57K | ﹤0.01% |
+949
| New | +$57K |
|
1366
PotlatchDeltic
PCH
$3.3B
| $57K | ﹤0.01% |
1,158
| – | – |
|
1367
Rogers Corp
ROG
$1.42B
| $57K | ﹤0.01% |
433
| – | – |
|
1368
Sabra Healthcare REIT
SBRA
$4.6B
| $57K | ﹤0.01% |
3,980
+1,059
| +36% | +$15.2K |
|
1369
SLM Corp
SLM
$6.35B
| $57K | ﹤0.01% |
2,986
| – | – |
|
1370
Treehouse Foods
THS
$905M
| $57K | ﹤0.01% |
1,379
| – | – |
|
1371
Victoria's Secret
VSCO
$2.06B
| $57K | ﹤0.01% |
2,153
-309
| -13% | -$8.18K |
|
1372
Adient
ADNT
$1.95B
| $56K | ﹤0.01% |
1,537
| – | – |
|
1373
Agilysys
AGYS
$3.2B
| $56K | ﹤0.01% |
658
-86
| -12% | -$7.32K |
|
1374
Acadia Realty Trust
AKR
$2.54B
| $56K | ﹤0.01% |
3,285
| – | – |
|
1375
Braze
BRZE
$3.48B
| $56K | ﹤0.01% |
1,051
+504
| +92% | +$26.9K |
|