KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cheesecake Factory
CAKE
$2.89B
| $113K | ﹤0.01% |
2,321
| – | – |
|
1352
Cohen & Steers
CNS
$3.67B
| $113K | ﹤0.01% |
1,412
| – | – |
|
1353
Nuvalent
NUVL
$5.86B
| $113K | ﹤0.01% |
1,587
| – | – |
|
1354
Privia Health
PRVA
$2.78B
| $113K | ﹤0.01% |
5,012
| – | – |
|
1355
Riot Platforms
RIOT
$6.16B
| $113K | ﹤0.01% |
15,809
+3,802
| +32% | +$27.2K |
|
1356
The Bancorp
TBBK
$3.54B
| $113K | ﹤0.01% |
2,137
| – | – |
|
1357
Concentrix
CNXC
$3.29B
| $112K | ﹤0.01% |
2,008
| – | – |
|
1358
DNOW Inc
DNOW
$1.64B
| $112K | ﹤0.01% |
6,560
| – | – |
|
1359
RXO
RXO
$2.81B
| $112K | ﹤0.01% |
5,854
+127
| +2% | +$2.43K |
|
1360
CoreCivic
CXW
$2.22B
| $111K | ﹤0.01% |
5,477
| – | – |
|
1361
Hawaiian Electric Industries
HE
$2.1B
| $111K | ﹤0.01% |
10,143
| – | – |
|
1362
Impinj
PI
$5.58B
| $111K | ﹤0.01% |
1,227
+318
| +35% | +$28.8K |
|
1363
Trinity Industries
TRN
$2.32B
| $111K | ﹤0.01% |
3,952
| – | – |
|
1364
Biohaven
BHVN
$1.49B
| $110K | ﹤0.01% |
4,560
+1,183
| +35% | +$28.5K |
|
1365
InvenTrust Properties
IVT
$2.29B
| $110K | ﹤0.01% |
+3,760
| New | +$110K |
|
1366
nCino
NCNO
$3.47B
| $110K | ﹤0.01% |
4,012
-71,976
| -95% | -$1.97M |
|
1367
Stewart Information Services
STC
$2.08B
| $110K | ﹤0.01% |
1,546
| – | – |
|
1368
TriNet
TNET
$3.36B
| $110K | ﹤0.01% |
1,391
+26
| +2% | +$2.06K |
|
1369
Cushman & Wakefield
CWK
$3.8B
| $109K | ﹤0.01% |
10,668
-197,621
| -95% | -$2.02M |
|
1370
Freshworks
FRSH
$3.85B
| $109K | ﹤0.01% |
7,706
+102
| +1% | +$1.44K |
|
1371
HNI Corp
HNI
$2.09B
| $109K | ﹤0.01% |
2,449
-7,235
| -75% | -$322K |
|
1372
Playtika
PLTK
$1.38B
| $109K | ﹤0.01% |
21,048
+240
| +1% | +$1.24K |
|
1373
Trustmark
TRMK
$2.43B
| $109K | ﹤0.01% |
3,163
| – | – |
|
1374
WNS Holdings
WNS
$3.25B
| $109K | ﹤0.01% |
+1,777
| New | +$109K |
|
|
WAY
1375
Waystar Holding Corp
WAY
$6.77B
| $109K | ﹤0.01% |
+2,911
| New | +$109K |
|