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 | |
|---|---|---|---|---|---|---|
1351
TriNet
TNET
$3.43B
| $124K | ﹤0.01% |
1,365
+415
| +44% | +$37.7K |
|
1352
Uranium Energy
UEC
$4.96B
| $124K | ﹤0.01% |
18,471
+7,106
| +63% | +$47.7K |
|
1353
Braze
BRZE
$3.5B
| $123K | ﹤0.01% |
2,929
+832
| +40% | +$34.9K |
|
1354
Diodes
DIOD
$2.46B
| $123K | ﹤0.01% |
1,987
+533
| +37% | +$33K |
|
1355
Freshworks
FRSH
$3.74B
| $123K | ﹤0.01% |
7,604
+2,824
| +59% | +$45.7K |
|
1356
Griffon
GFF
$3.79B
| $123K | ﹤0.01% |
1,729
+521
| +43% | +$37.1K |
|
1357
Independent Bank
INDB
$3.55B
| $123K | ﹤0.01% |
1,911
+490
| +34% | +$31.5K |
|
|
PPBI
1358
DELISTED
Pacific Premier Bancorp
PPBI
| $123K | ﹤0.01% |
4,955
+1,276
| +35% | +$31.7K |
|
1359
Riot Platforms
RIOT
$4.91B
| $123K | ﹤0.01% |
12,007
+2,419
| +25% | +$24.8K |
|
|
FLG
1360
Flagstar Financial, Inc.
FLG
$5.39B
| $123K | ﹤0.01% |
13,169
+5,188
| +65% | +$48.5K |
|
1361
First Merchants
FRME
$2.37B
| $122K | ﹤0.01% |
3,052
+665
| +28% | +$26.6K |
|
1362
RingCentral
RNG
$2.89B
| $122K | ﹤0.01% |
3,478
+819
| +31% | +$28.7K |
|
1363
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $122K | ﹤0.01% |
4,447
+1,121
| +34% | +$30.8K |
|
1364
Atkore
ATKR
$1.99B
| $121K | ﹤0.01% |
1,452
+469
| +48% | +$39.1K |
|
1365
Howard Hughes
HHH
$4.69B
| $121K | ﹤0.01% |
1,572
+450
| +40% | +$34.6K |
|
1366
OneSpaWorld
OSW
$2.26B
| $121K | ﹤0.01% |
+6,067
| New | +$121K |
|
1367
Provident Financial Services
PFS
$2.61B
| $121K | ﹤0.01% |
6,387
+1,848
| +41% | +$35K |
|
1368
WaFd
WAFD
$2.5B
| $121K | ﹤0.01% |
3,762
+965
| +35% | +$31K |
|
1369
Albany International
AIN
$1.84B
| $120K | ﹤0.01% |
1,495
+437
| +41% | +$35.1K |
|
1370
Compass
COMP
$5.07B
| $120K | ﹤0.01% |
20,494
+6,885
| +51% | +$40.3K |
|
1371
Renasant Corp
RNST
$3.75B
| $120K | ﹤0.01% |
3,358
+901
| +37% | +$32.2K |
|
1372
ScottsMiracle-Gro
SMG
$3.64B
| $120K | ﹤0.01% |
1,809
+472
| +35% | +$31.3K |
|
1373
Visteon
VC
$3.41B
| $120K | ﹤0.01% |
1,352
+450
| +50% | +$39.9K |
|
|
IBTX
1374
DELISTED
Independent Bank Group, Inc.
IBTX
| $120K | ﹤0.01% |
1,984
+552
| +39% | +$33.4K |
|
1375
Central Garden & Pet Class A
CENTA
$2.15B
| $119K | ﹤0.01% |
3,606
+1,204
| +50% | +$39.7K |
|