KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sylvamo
SLVM
$1.77B
| $55K | ﹤0.01% |
1,115
-148
| -12% | -$7.3K |
|
1402
Sonos
SONO
$1.81B
| $55K | ﹤0.01% |
3,182
-481
| -13% | -$8.31K |
|
1403
Uranium Energy
UEC
$5.37B
| $55K | ﹤0.01% |
8,529
+2,297
| +37% | +$14.8K |
|
1404
MDU Resources
MDU
$3.28B
| $55K | ﹤0.01% |
5,018
| – | – |
|
1405
Bread Financial
BFH
$3B
| $54K | ﹤0.01% |
1,649
| – | – |
|
1406
Boot Barn
BOOT
$5.63B
| $54K | ﹤0.01% |
709
-100
| -12% | -$7.62K |
|
1407
Chesapeake Utilities
CPK
$2.93B
| $54K | ﹤0.01% |
514
| – | – |
|
1408
Dana Inc
DAN
$2.7B
| $54K | ﹤0.01% |
3,729
| – | – |
|
1409
Brinker International
EAT
$6.93B
| $54K | ﹤0.01% |
1,255
-201
| -14% | -$8.65K |
|
1410
Fastly
FSLY
$1.13B
| $54K | ﹤0.01% |
3,045
+1,299
| +74% | +$23K |
|
1411
MillerKnoll
MLKN
$1.4B
| $54K | ﹤0.01% |
2,038
-849
| -29% | -$22.5K |
|
1412
TG Therapeutics
TGTX
$5.08B
| $54K | ﹤0.01% |
3,146
| – | – |
|
1413
Veracyte
VCYT
$2.52B
| $54K | ﹤0.01% |
1,957
+884
| +82% | +$24.4K |
|
|
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
| $54K | ﹤0.01% |
2,171
| – | – |
|
|
CPE
1415
DELISTED
Callon Petroleum Company
CPE
| $54K | ﹤0.01% |
1,668
| – | – |
|
1416
Andersons Inc
ANDE
$1.37B
| $53K | ﹤0.01% |
915
-148
| -14% | -$8.57K |
|
1417
Cathay General Bancorp
CATY
$3.4B
| $53K | ﹤0.01% |
1,181
+397
| +51% | +$17.8K |
|
1418
Catalyst Pharmaceutical
CPRX
$2.45B
| $53K | ﹤0.01% |
3,157
-518
| -14% | -$8.7K |
|
1419
Denali Therapeutics
DNLI
$2.25B
| $53K | ﹤0.01% |
2,465
| – | – |
|
1420
Edgewell Personal Care
EPC
$1.04B
| $53K | ﹤0.01% |
1,456
| – | – |
|
1421
Pacific Biosciences
PACB
$393M
| $53K | ﹤0.01% |
5,428
| – | – |
|
1422
Talos Energy
TALO
$1.66B
| $53K | ﹤0.01% |
3,705
| – | – |
|
1423
Urban Outfitters
URBN
$6.47B
| $53K | ﹤0.01% |
1,493
-204
| -12% | -$7.24K |
|
|
AEL
1424
DELISTED
American Equity Investment Life Holding Company
AEL
| $53K | ﹤0.01% |
944
-713
| -43% | -$40K |
|
1425
Opendoor
OPEN
$4.5B
| $52K | ﹤0.01% |
11,514
| – | – |
|