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 | |
|---|---|---|---|---|---|---|
1376
Palomar
PLMR
$3.3B
| $60K | ﹤0.01% |
721
| – | – |
|
1377
Construction Partners
ROAD
$6.87B
| $60K | ﹤0.01% |
1,076
+423
| +65% | +$23.6K |
|
1378
Vestis
VSTS
$601M
| $60K | ﹤0.01% |
+3,122
| New | +$60K |
|
1379
WaFd
WAFD
$2.5B
| $60K | ﹤0.01% |
2,071
| – | – |
|
1380
Zai Lab
ZLAB
$3.42B
| $60K | ﹤0.01% |
3,770
| – | – |
|
1381
United Parks & Resorts
PRKS
$2.99B
| $60K | ﹤0.01% |
1,060
+370
| +54% | +$20.9K |
|
1382
Agilon Health
AGL
$497M
| $59K | ﹤0.01% |
9,613
+3,300
| +52% | +$20.3K |
|
1383
Beam Therapeutics
BEAM
$2.11B
| $59K | ﹤0.01% |
1,795
| – | – |
|
1384
Corcept Therapeutics
CORT
$7.31B
| $59K | ﹤0.01% |
2,326
| – | – |
|
1385
Amicus Therapeutics
FOLD
$2.46B
| $59K | ﹤0.01% |
5,024
| – | – |
|
1386
Sabra Healthcare REIT
SBRA
$4.56B
| $59K | ﹤0.01% |
3,980
| – | – |
|
1387
Twist Bioscience
TWST
$1.55B
| $59K | ﹤0.01% |
1,716
+570
| +50% | +$19.6K |
|
1388
World Kinect Corp
WKC
$1.48B
| $59K | ﹤0.01% |
2,246
| – | – |
|
1389
Bread Financial
BFH
$3.09B
| $58K | ﹤0.01% |
1,545
-104
| -6% | -$3.9K |
|
1390
Brady Corp
BRC
$3.86B
| $58K | ﹤0.01% |
971
-344
| -26% | -$20.5K |
|
1391
Calix
CALX
$3.96B
| $58K | ﹤0.01% |
1,757
+605
| +53% | +$20K |
|
1392
CONMED
CNMD
$1.7B
| $58K | ﹤0.01% |
727
| – | – |
|
1393
Grocery Outlet
GO
$1.8B
| $58K | ﹤0.01% |
2,029
+830
| +69% | +$23.7K |
|
1394
Oxford Industries
OXM
$629M
| $58K | ﹤0.01% |
517
| – | – |
|
1395
Renasant Corp
RNST
$3.75B
| $58K | ﹤0.01% |
1,861
| – | – |
|
1396
Stepan Co
SCL
$1.13B
| $58K | ﹤0.01% |
649
| – | – |
|
1397
Gentherm
THRM
$1.1B
| $58K | ﹤0.01% |
1,000
| – | – |
|
1398
Uranium Energy
UEC
$4.96B
| $58K | ﹤0.01% |
8,529
| – | – |
|
1399
NCR Voyix
VYX
$1.84B
| $58K | ﹤0.01% |
4,608
+1,613
| +54% | +$20.3K |
|
1400
Cheesecake Factory
CAKE
$3.02B
| $57K | ﹤0.01% |
1,580
| – | – |
|