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 | |
|---|---|---|---|---|---|---|
|
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
| $79K | ﹤0.01% |
569
+172
| +43% | +$23.9K |
|
1377
Bankunited
BKU
$2.93B
| $78K | ﹤0.01% |
2,145
| – | – |
|
1378
Global Net Lease
GNL
$1.77B
| $78K | ﹤0.01% |
9,311
+2,535
| +37% | +$21.2K |
|
1379
Green Brick Partners
GRBK
$3.2B
| $78K | ﹤0.01% |
930
| – | – |
|
1380
Hilton Grand Vacations
HGV
$4.15B
| $78K | ﹤0.01% |
2,157
| – | – |
|
1381
SITE Centers
SITC
$490M
| $78K | ﹤0.01% |
6,598
-3
| -0% | -$35 |
|
1382
Twist Bioscience
TWST
$1.55B
| $78K | ﹤0.01% |
1,716
| – | – |
|
1383
Acadia Realty Trust
AKR
$2.63B
| $77K | ﹤0.01% |
3,285
| – | – |
|
1384
Dyne Therapeutics
DYN
$2.02B
| $77K | ﹤0.01% |
2,157
+751
| +53% | +$26.8K |
|
1385
Enovis
ENOV
$1.84B
| $77K | ﹤0.01% |
1,791
| – | – |
|
1386
Innospec
IOSP
$2.13B
| $77K | ﹤0.01% |
678
| – | – |
|
1387
Intellia Therapeutics
NTLA
$1.29B
| $77K | ﹤0.01% |
3,753
+1,020
| +37% | +$20.9K |
|
1388
OSI Systems
OSIS
$3.93B
| $77K | ﹤0.01% |
510
| – | – |
|
1389
Outfront Media
OUT
$3.05B
| $77K | ﹤0.01% |
4,259
| – | – |
|
1390
Surgery Partners
SGRY
$2.89B
| $77K | ﹤0.01% |
2,385
+576
| +32% | +$18.6K |
|
1391
StoneX
SNEX
$5.37B
| $77K | ﹤0.01% |
1,413
| – | – |
|
1392
Urban Edge Properties
UE
$2.67B
| $77K | ﹤0.01% |
3,617
| – | – |
|
1393
Xenon Pharmaceuticals
XENE
$3.02B
| $77K | ﹤0.01% |
1,962
| – | – |
|
1394
ADT
ADT
$7.13B
| $76K | ﹤0.01% |
10,577
+3,375
| +47% | +$24.3K |
|
1395
Apellis Pharmaceuticals
APLS
$3.55B
| $76K | ﹤0.01% |
2,632
+679
| +35% | +$19.6K |
|
1396
Geron
GERN
$893M
| $76K | ﹤0.01% |
16,822
| – | – |
|
1397
Madison Square Garden
MSGS
$4.71B
| $76K | ﹤0.01% |
364
| – | – |
|
1398
PENN Entertainment
PENN
$2.99B
| $76K | ﹤0.01% |
4,031
| – | – |
|
1399
Rogers Corp
ROG
$1.43B
| $76K | ﹤0.01% |
669
+236
| +55% | +$26.8K |
|
|
SAFE
1400
Safehold
SAFE
$1.17B
| $76K | ﹤0.01% |
2,883
+1,275
| +79% | +$33.6K |
|