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 | |
|---|---|---|---|---|---|---|
1401
New Fortress Energy
NFE
$672M
| $115K | ﹤0.01% |
7,596
+4,160
| +121% | +$63K |
|
1402
Victoria's Secret
VSCO
$2.1B
| $115K | ﹤0.01% |
2,772
| – | – |
|
1403
Warby Parker
WRBY
$3.17B
| $115K | ﹤0.01% |
4,743
+1,339
| +39% | +$32.5K |
|
1404
Acadia Realty Trust
AKR
$2.63B
| $114K | ﹤0.01% |
4,733
+1,448
| +44% | +$34.9K |
|
1405
Asana
ASAN
$3.18B
| $114K | ﹤0.01% |
5,612
+2,078
| +59% | +$42.2K |
|
1406
Core Scientific
CORZ
$4.16B
| $114K | ﹤0.01% |
+8,082
| New | +$114K |
|
1407
Extreme Networks
EXTR
$2.87B
| $114K | ﹤0.01% |
6,831
+1,872
| +38% | +$31.2K |
|
1408
First Bancorp
FBNC
$2.3B
| $114K | ﹤0.01% |
2,592
+1,119
| +76% | +$49.2K |
|
1409
Gulfport Energy Corp
GPOR
$3.08B
| $114K | ﹤0.01% |
618
+233
| +61% | +$43K |
|
1410
HUB Group
HUBG
$2.29B
| $114K | ﹤0.01% |
2,568
+670
| +35% | +$29.7K |
|
1411
Penske Automotive Group
PAG
$12.4B
| $114K | ﹤0.01% |
749
+188
| +34% | +$28.6K |
|
|
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
| $114K | ﹤0.01% |
808
+239
| +42% | +$33.7K |
|
1413
Axsome Therapeutics
AXSM
$6.25B
| $113K | ﹤0.01% |
1,336
+385
| +40% | +$32.6K |
|
1414
Banc of California
BANC
$2.65B
| $113K | ﹤0.01% |
7,286
+3,026
| +71% | +$46.9K |
|
1415
Minerals Technologies
MTX
$2.01B
| $113K | ﹤0.01% |
1,478
+451
| +44% | +$34.5K |
|
1416
Under Armour
UAA
$2.2B
| $113K | ﹤0.01% |
13,588
+2,929
| +27% | +$24.4K |
|
1417
Enovis
ENOV
$1.84B
| $112K | ﹤0.01% |
2,559
+768
| +43% | +$33.6K |
|
1418
The Bancorp
TBBK
$3.49B
| $112K | ﹤0.01% |
2,137
+620
| +41% | +$32.5K |
|
1419
Trustmark
TRMK
$2.43B
| $112K | ﹤0.01% |
3,163
+951
| +43% | +$33.7K |
|
1420
Vishay Intertechnology
VSH
$2.11B
| $112K | ﹤0.01% |
6,590
+2,938
| +80% | +$49.9K |
|
1421
Banner Corp
BANR
$2.34B
| $111K | ﹤0.01% |
1,656
+522
| +46% | +$35K |
|
1422
Laureate Education
LAUR
$4.1B
| $111K | ﹤0.01% |
6,049
+1,974
| +48% | +$36.2K |
|
1423
OFG Bancorp
OFG
$1.99B
| $111K | ﹤0.01% |
2,620
+745
| +40% | +$31.6K |
|
1424
PBF Energy
PBF
$3.3B
| $111K | ﹤0.01% |
4,174
+1,357
| +48% | +$36.1K |
|
1425
Sonos
SONO
$1.78B
| $111K | ﹤0.01% |
7,403
+2,551
| +53% | +$38.2K |
|