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 | |
|---|---|---|---|---|---|---|
1376
CoreCivic
CXW
$2.11B
| $119K | ﹤0.01% |
5,477
+1,995
| +57% | +$43.3K |
|
1377
Leonardo DRS
DRS
$11B
| $119K | ﹤0.01% |
3,671
+1,086
| +42% | +$35.2K |
|
1378
Hilton Grand Vacations
HGV
$4.15B
| $119K | ﹤0.01% |
3,046
+889
| +41% | +$34.7K |
|
1379
iRhythm Technologies
IRTC
$5.82B
| $119K | ﹤0.01% |
1,319
+410
| +45% | +$37K |
|
1380
Otter Tail
OTTR
$3.52B
| $119K | ﹤0.01% |
1,606
+358
| +29% | +$26.5K |
|
|
NARI
1381
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $119K | ﹤0.01% |
2,333
+559
| +32% | +$28.5K |
|
1382
Coty
COTY
$3.81B
| $118K | ﹤0.01% |
16,890
+4,718
| +39% | +$33K |
|
1383
Comstock Resources
CRK
$4.66B
| $118K | ﹤0.01% |
6,480
+2,066
| +47% | +$37.6K |
|
1384
McGrath RentCorp
MGRC
$3.09B
| $118K | ﹤0.01% |
1,053
+286
| +37% | +$32K |
|
1385
NMI Holdings
NMIH
$3.1B
| $118K | ﹤0.01% |
3,221
+892
| +38% | +$32.7K |
|
1386
Premier
PINC
$2.13B
| $118K | ﹤0.01% |
5,589
+1,542
| +38% | +$32.6K |
|
1387
Alarm.com
ALRM
$2.84B
| $117K | ﹤0.01% |
1,920
+622
| +48% | +$37.9K |
|
1388
Hecla Mining
HL
$6.04B
| $117K | ﹤0.01% |
23,847
+5,772
| +32% | +$28.3K |
|
1389
IPG Photonics
IPGP
$3.56B
| $117K | ﹤0.01% |
1,613
+527
| +49% | +$38.2K |
|
1390
OSI Systems
OSIS
$3.93B
| $117K | ﹤0.01% |
699
+189
| +37% | +$31.6K |
|
1391
Transocean
RIG
$2.9B
| $117K | ﹤0.01% |
31,295
+7,510
| +32% | +$28.1K |
|
1392
AAR Corp
AIR
$2.71B
| $116K | ﹤0.01% |
1,887
+563
| +43% | +$34.6K |
|
1393
JFrog
FROG
$5.84B
| $116K | ﹤0.01% |
3,938
+1,105
| +39% | +$32.6K |
|
1394
Warrior Met Coal
HCC
$3.19B
| $116K | ﹤0.01% |
2,139
+428
| +25% | +$23.2K |
|
1395
Hawkins
HWKN
$3.49B
| $116K | ﹤0.01% |
948
+256
| +37% | +$31.3K |
|
|
JWN
1396
DELISTED
Nordstrom
JWN
| $116K | ﹤0.01% |
4,816
+1,287
| +36% | +$31K |
|
1397
LCI Industries
LCII
$2.57B
| $116K | ﹤0.01% |
1,119
+311
| +38% | +$32.2K |
|
1398
Trump Media & Technology Group
DJT
$4.67B
| $116K | ﹤0.01% |
+3,407
| New | +$116K |
|
1399
Interparfums
IPAR
$3.63B
| $115K | ﹤0.01% |
871
-3,442
| -80% | -$454K |
|
1400
Lakeland Financial Corp
LKFN
$1.73B
| $115K | ﹤0.01% |
1,672
+642
| +62% | +$44.2K |
|