KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NorthWestern Energy
NWE
$3.56B
| $62K | ﹤0.01% |
1,211
+392
| +48% | +$20.1K |
|
1352
Owens & Minor
OMI
$434M
| $62K | ﹤0.01% |
2,237
| – | – |
|
1353
Remitly
RELY
$4.02B
| $62K | ﹤0.01% |
2,991
| – | – |
|
1354
TEGNA Inc
TGNA
$3.38B
| $62K | ﹤0.01% |
4,149
+1,240
| +43% | +$18.5K |
|
1355
Urban Edge Properties
UE
$2.67B
| $62K | ﹤0.01% |
3,617
| – | – |
|
1356
Vishay Intertechnology
VSH
$2.11B
| $62K | ﹤0.01% |
2,722
+923
| +51% | +$21K |
|
|
TXNM
1357
TXNM Energy, Inc.
TXNM
$5.99B
| $62K | ﹤0.01% |
1,658
+513
| +45% | +$19.2K |
|
1358
American Airlines Group
AAL
$8.63B
| $61K | ﹤0.01% |
3,948
+1,815
| +85% | +$28K |
|
1359
Arbor Realty Trust
ABR
$2.34B
| $61K | ﹤0.01% |
4,599
| – | – |
|
1360
Howard Hughes
HHH
$4.69B
| $61K | ﹤0.01% |
876
+412
| +89% | +$28.7K |
|
1361
Integra LifeSciences
IART
$1.25B
| $61K | ﹤0.01% |
1,719
+595
| +53% | +$21.1K |
|
1362
J&J Snack Foods
JJSF
$2.12B
| $61K | ﹤0.01% |
423
| – | – |
|
1363
Openlane
KAR
$3.09B
| $61K | ﹤0.01% |
3,516
| – | – |
|
1364
Tanger
SKT
$3.94B
| $61K | ﹤0.01% |
2,051
-627
| -23% | -$18.6K |
|
1365
Sonos
SONO
$1.78B
| $61K | ﹤0.01% |
3,182
| – | – |
|
1366
Supernus Pharmaceuticals
SUPN
$2.58B
| $61K | ﹤0.01% |
1,775
| – | – |
|
1367
Virtus Investment Partners
VRTS
$1.31B
| $61K | ﹤0.01% |
245
| – | – |
|
1368
AAR Corp
AIR
$2.71B
| $60K | ﹤0.01% |
996
| – | – |
|
1369
Bankunited
BKU
$2.93B
| $60K | ﹤0.01% |
2,145
| – | – |
|
1370
Four Corners Property Trust
FCPT
$2.73B
| $60K | ﹤0.01% |
2,462
-44,241
| -95% | -$1.08M |
|
1371
Fulton Financial
FULT
$3.53B
| $60K | ﹤0.01% |
3,798
-1,165
| -23% | -$18.4K |
|
1372
Warrior Met Coal
HCC
$3.19B
| $60K | ﹤0.01% |
992
-289
| -23% | -$17.5K |
|
1373
HUB Group
HUBG
$2.29B
| $60K | ﹤0.01% |
1,383
-385
| -22% | -$16.7K |
|
1374
Kosmos Energy
KOS
$784M
| $60K | ﹤0.01% |
10,103
| – | – |
|
1375
Pebblebrook Hotel Trust
PEB
$1.4B
| $60K | ﹤0.01% |
3,914
| – | – |
|