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 | |
|---|---|---|---|---|---|---|
1426
Urban Edge Properties
UE
$2.67B
| $111K | ﹤0.01% |
5,141
+1,524
| +42% | +$32.9K |
|
1427
Cheesecake Factory
CAKE
$3.02B
| $110K | ﹤0.01% |
2,321
+741
| +47% | +$35.1K |
|
1428
Evertec
EVTC
$2.21B
| $110K | ﹤0.01% |
3,188
+823
| +35% | +$28.4K |
|
1429
ICF International
ICFI
$1.75B
| $110K | ﹤0.01% |
925
+406
| +78% | +$48.3K |
|
1430
MYR Group
MYRG
$2.79B
| $110K | ﹤0.01% |
737
+267
| +57% | +$39.9K |
|
1431
Outfront Media
OUT
$3.05B
| $110K | ﹤0.01% |
6,049
+1,790
| +42% | +$32.6K |
|
1432
Palomar
PLMR
$3.3B
| $110K | ﹤0.01% |
1,045
+324
| +45% | +$34.1K |
|
1433
Triumph Financial, Inc.
TFIN
$1.52B
| $110K | ﹤0.01% |
1,212
+414
| +52% | +$37.6K |
|
1434
ADT
ADT
$7.13B
| $109K | ﹤0.01% |
15,754
+5,177
| +49% | +$35.8K |
|
1435
PENN Entertainment
PENN
$2.99B
| $109K | ﹤0.01% |
5,501
+1,470
| +36% | +$29.1K |
|
1436
TTM Technologies
TTMI
$4.93B
| $109K | ﹤0.01% |
4,404
+1,416
| +47% | +$35K |
|
1437
Upwork
UPWK
$2.15B
| $109K | ﹤0.01% |
6,690
+1,899
| +40% | +$30.9K |
|
1438
Yelp
YELP
$2.02B
| $109K | ﹤0.01% |
2,829
+990
| +54% | +$38.1K |
|
1439
Coeur Mining
CDE
$9.43B
| $108K | ﹤0.01% |
18,919
+5,908
| +45% | +$33.7K |
|
1440
FB Financial Corp
FBK
$2.89B
| $108K | ﹤0.01% |
2,090
+555
| +36% | +$28.7K |
|
1441
IDEAYA Biosciences
IDYA
$2.38B
| $108K | ﹤0.01% |
4,197
+1,923
| +85% | +$49.5K |
|
1442
LXP Industrial Trust
LXP
$2.71B
| $108K | ﹤0.01% |
13,283
+3,113
| +31% | +$25.3K |
|
1443
NeoGenomics
NEO
$1.03B
| $108K | ﹤0.01% |
6,557
+2,027
| +45% | +$33.4K |
|
1444
Rapid7
RPD
$1.32B
| $108K | ﹤0.01% |
2,686
+867
| +48% | +$34.9K |
|
1445
Sunstone Hotel Investors
SHO
$1.81B
| $108K | ﹤0.01% |
9,118
+3,249
| +55% | +$38.5K |
|
1446
Clear Secure
YOU
$3.35B
| $108K | ﹤0.01% |
4,063
+1,357
| +50% | +$36.1K |
|
1447
ArcBest
ARCB
$1.72B
| $107K | ﹤0.01% |
1,148
+297
| +35% | +$27.7K |
|
1448
Azenta
AZTA
$1.39B
| $107K | ﹤0.01% |
2,137
+698
| +49% | +$34.9K |
|
1449
Pricesmart
PSMT
$3.38B
| $107K | ﹤0.01% |
1,159
+381
| +49% | +$35.2K |
|
1450
Werner Enterprises
WERN
$1.71B
| $107K | ﹤0.01% |
2,976
+905
| +44% | +$32.5K |
|