KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
NETSCOUT
NTCT
$1.8B
| $99K | ﹤0.01% |
4,727
+229
| +5% | +$4.8K |
|
1427
Northwest Bancshares
NWBI
$1.83B
| $99K | ﹤0.01% |
8,209
+1,115
| +16% | +$13.4K |
|
1428
Veritex Holdings
VBTX
$1.87B
| $99K | ﹤0.01% |
3,964
+138
| +4% | +$3.45K |
|
1429
VSE Corp
VSEC
$3.45B
| $99K | ﹤0.01% |
+821
| New | +$99K |
|
1430
Arcellx
ACLX
$4.03B
| $98K | ﹤0.01% |
1,497
+109
| +8% | +$7.14K |
|
1431
Calix
CALX
$4.11B
| $98K | ﹤0.01% |
2,772
| – | – |
|
1432
LCI Industries
LCII
$2.47B
| $98K | ﹤0.01% |
1,119
| – | – |
|
1433
ProAssurance
PRA
$1.22B
| $98K | ﹤0.01% |
4,184
| – | – |
|
1434
ScottsMiracle-Gro
SMG
$3.5B
| $98K | ﹤0.01% |
1,786
-23
| -1% | -$1.26K |
|
1435
FB Financial Corp
FBK
$2.86B
| $97K | ﹤0.01% |
2,090
| – | – |
|
|
GTY
1436
Getty Realty Corp
GTY
$1.6B
| $97K | ﹤0.01% |
3,097
| – | – |
|
1437
St. Joe Company
JOE
$2.91B
| $97K | ﹤0.01% |
2,059
| – | – |
|
1438
Invesco QQQ Trust
QQQ
$369B
| $97K | ﹤0.01% |
207
-111
| -35% | -$52K |
|
1439
Scholar Rock
SRRK
$3B
| $97K | ﹤0.01% |
3,020
| – | – |
|
1440
John Wiley & Sons Class A
WLY
$2.21B
| $97K | ﹤0.01% |
2,186
-6,888
| -76% | -$306K |
|
1441
Peabody Energy
BTU
$2.25B
| $96K | ﹤0.01% |
7,051
+2,289
| +48% | +$31.2K |
|
1442
DigitalOcean
DOCN
$3.11B
| $96K | ﹤0.01% |
2,884
| – | – |
|
1443
CleanSpark
CLSK
$2.82B
| $95K | ﹤0.01% |
14,086
+3,983
| +39% | +$26.9K |
|
1444
Hilltop Holdings
HTH
$2.19B
| $95K | ﹤0.01% |
3,111
+490
| +19% | +$15K |
|
1445
Kinetik
KNTK
$2.58B
| $95K | ﹤0.01% |
+1,825
| New | +$95K |
|
1446
Ligand Pharmaceuticals
LGND
$3.24B
| $95K | ﹤0.01% |
904
| – | – |
|
1447
Lakeland Financial Corp
LKFN
$1.68B
| $95K | ﹤0.01% |
1,597
-75
| -4% | -$4.46K |
|
1448
Nicolet Bankshares
NIC
$2B
| $95K | ﹤0.01% |
+873
| New | +$95K |
|
1449
TTM Technologies
TTMI
$5.11B
| $95K | ﹤0.01% |
4,635
+231
| +5% | +$4.74K |
|
1450
Arrowhead Research
ARWR
$3.99B
| $94K | ﹤0.01% |
7,356
+2,132
| +41% | +$27.2K |
|