KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Avista
AVA
$2.99B
| $81K | ﹤0.01% |
2,098
+670
| +47% | +$25.9K |
|
1352
Goosehead Insurance
GSHD
$2.11B
| $81K | ﹤0.01% |
912
-14
| -2% | -$1.24K |
|
1353
IPG Photonics
IPGP
$3.56B
| $81K | ﹤0.01% |
1,086
+365
| +51% | +$27.2K |
|
1354
McGrath RentCorp
MGRC
$3.09B
| $81K | ﹤0.01% |
767
+188
| +32% | +$19.9K |
|
1355
Premier
PINC
$2.13B
| $81K | ﹤0.01% |
4,047
+1,174
| +41% | +$23.5K |
|
1356
Sensient Technologies
SXT
$4.79B
| $81K | ﹤0.01% |
1,008
| – | – |
|
1357
The Bancorp
TBBK
$3.49B
| $81K | ﹤0.01% |
1,517
| – | – |
|
1358
Vertex
VERX
$3.83B
| $81K | ﹤0.01% |
2,099
+662
| +46% | +$25.5K |
|
|
ELME
1359
Elme Communities
ELME
$1.52B
| $80K | ﹤0.01% |
4,526
+1,544
| +52% | +$27.3K |
|
1360
Evertec
EVTC
$2.21B
| $80K | ﹤0.01% |
2,365
| – | – |
|
1361
Resideo Technologies
REZI
$5.32B
| $80K | ﹤0.01% |
3,961
| – | – |
|
1362
Renasant Corp
RNST
$3.75B
| $80K | ﹤0.01% |
2,457
+596
| +32% | +$19.4K |
|
1363
Spectrum Brands
SPB
$1.38B
| $80K | ﹤0.01% |
843
| – | – |
|
1364
Trinity Industries
TRN
$2.31B
| $80K | ﹤0.01% |
2,303
| – | – |
|
1365
Urban Outfitters
URBN
$6.35B
| $80K | ﹤0.01% |
2,087
+594
| +40% | +$22.8K |
|
1366
Werner Enterprises
WERN
$1.71B
| $80K | ﹤0.01% |
2,071
+624
| +43% | +$24.1K |
|
|
RCM
1367
DELISTED
R1 RCM Inc. Common Stock
RCM
| $80K | ﹤0.01% |
5,625
| – | – |
|
1368
Cal-Maine
CALM
$5.52B
| $79K | ﹤0.01% |
1,052
| – | – |
|
1369
CVB Financial
CVBF
$2.8B
| $79K | ﹤0.01% |
4,449
| – | – |
|
1370
DigitalBridge
DBRG
$2.04B
| $79K | ﹤0.01% |
5,576
| – | – |
|
1371
Guardant Health
GH
$7.5B
| $79K | ﹤0.01% |
3,458
| – | – |
|
|
JWN
1372
DELISTED
Nordstrom
JWN
| $79K | ﹤0.01% |
3,529
| – | – |
|
1373
Minerals Technologies
MTX
$2.01B
| $79K | ﹤0.01% |
1,027
| – | – |
|
1374
Red Rock Resorts
RRR
$3.7B
| $79K | ﹤0.01% |
1,456
| – | – |
|
1375
Teradata
TDC
$1.99B
| $79K | ﹤0.01% |
2,616
| – | – |
|