KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Arcellx
ACLX
$4B
| $70K | ﹤0.01% |
1,056
-441
| -29% | -$29.2K |
|
1427
Burford Capital
BUR
$2.75B
| $70K | ﹤0.01% |
+4,923
| New | +$70K |
|
|
FL
1428
DELISTED
Foot Locker
FL
| $70K | ﹤0.01% |
2,856
-2,785
| -49% | -$68.3K |
|
1429
Global Net Lease
GNL
$1.8B
| $70K | ﹤0.01% |
9,311
| – | – |
|
1430
Warrior Met Coal
HCC
$3.08B
| $70K | ﹤0.01% |
1,526
-1,507
| -50% | -$69.1K |
|
1431
Lemonade
LMND
$3.88B
| $70K | ﹤0.01% |
1,603
-688
| -30% | -$30K |
|
1432
National Storage Affiliates Trust
NSA
$2.46B
| $70K | ﹤0.01% |
2,193
-1,826
| -45% | -$58.3K |
|
1433
Progyny
PGNY
$1.94B
| $70K | ﹤0.01% |
3,194
-1,475
| -32% | -$32.3K |
|
1434
Park Hotels & Resorts
PK
$2.34B
| $70K | ﹤0.01% |
6,856
-3,167
| -32% | -$32.3K |
|
1435
Urban Edge Properties
UE
$2.64B
| $70K | ﹤0.01% |
3,736
-1,535
| -29% | -$28.8K |
|
1436
Arbor Realty Trust
ABR
$2.27B
| $69K | ﹤0.01% |
6,422
-2,704
| -30% | -$29.1K |
|
1437
Banc of California
BANC
$2.67B
| $69K | ﹤0.01% |
4,933
-2,353
| -32% | -$32.9K |
|
1438
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $69K | ﹤0.01% |
1,474
-871
| -37% | -$40.8K |
|
1439
City Holding Co
CHCO
$1.84B
| $69K | ﹤0.01% |
566
-277
| -33% | -$33.8K |
|
1440
DoubleVerify
DV
$2.29B
| $69K | ﹤0.01% |
4,586
-1,930
| -30% | -$29K |
|
1441
Horace Mann Educators
HMN
$1.88B
| $69K | ﹤0.01% |
1,613
-765
| -32% | -$32.7K |
|
1442
Papa John's
PZZA
$1.6B
| $69K | ﹤0.01% |
1,407
| – | – |
|
1443
Towne Bank
TOWN
$2.85B
| $69K | ﹤0.01% |
2,020
-1,838
| -48% | -$62.8K |
|
1444
American Airlines Group
AAL
$8.6B
| $68K | ﹤0.01% |
6,075
-76,667
| -93% | -$858K |
|
1445
Atkore
ATKR
$2.01B
| $68K | ﹤0.01% |
963
-918
| -49% | -$64.8K |
|
1446
Organon & Co
OGN
$2.69B
| $68K | ﹤0.01% |
7,040
-5,692
| -45% | -$55K |
|
1447
Payoneer
PAYO
$2.45B
| $68K | ﹤0.01% |
9,909
-4,710
| -32% | -$32.3K |
|
1448
QuidelOrtho
QDEL
$1.94B
| $68K | ﹤0.01% |
2,349
-1,088
| -32% | -$31.5K |
|
1449
Viavi Solutions
VIAV
$2.63B
| $68K | ﹤0.01% |
6,717
-6,250
| -48% | -$63.3K |
|
1450
Yelp
YELP
$1.98B
| $68K | ﹤0.01% |
1,990
-839
| -30% | -$28.7K |
|