KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Brink's
BCO
$4.78B
| $45K | ﹤0.01% |
+614
| New | +$45K |
|
1452
Pathward Financial
CASH
$1.75B
| $45K | ﹤0.01% |
972
-1,222
| -56% | -$56.6K |
|
1453
CTS Corp
CTS
$1.22B
| $45K | ﹤0.01% |
1,083
-1,265
| -54% | -$52.6K |
|
1454
Customers Bancorp
CUBI
$2.32B
| $45K | ﹤0.01% |
1,295
-1,055
| -45% | -$36.7K |
|
1455
The Greenbrier Companies
GBX
$1.42B
| $45K | ﹤0.01% |
1,125
-1,443
| -56% | -$57.7K |
|
1456
Hanesbrands
HBI
$2.21B
| $45K | ﹤0.01% |
11,369
-13,704
| -55% | -$54.2K |
|
1457
Hilltop Holdings
HTH
$2.18B
| $45K | ﹤0.01% |
1,598
-2,151
| -57% | -$60.6K |
|
1458
Independence Realty Trust
IRT
$4.14B
| $45K | ﹤0.01% |
+3,230
| New | +$45K |
|
1459
Kaiser Aluminum
KALU
$1.22B
| $45K | ﹤0.01% |
600
-669
| -53% | -$50.2K |
|
|
MZTI
1460
The Marzetti Company Common Stock
MZTI
$4.95B
| $45K | ﹤0.01% |
+274
| New | +$45K |
|
|
LTC
1461
LTC Properties
LTC
$1.68B
| $45K | ﹤0.01% |
1,410
-1,785
| -56% | -$57K |
|
1462
Matsons
MATX
$3.25B
| $45K | ﹤0.01% |
511
-2,275
| -82% | -$200K |
|
1463
Northwest Bancshares
NWBI
$1.83B
| $45K | ﹤0.01% |
4,372
-4,153
| -49% | -$42.7K |
|
1464
Northwest Natural Holdings
NWN
$1.68B
| $45K | ﹤0.01% |
1,180
-8,000
| -87% | -$305K |
|
1465
Pacific Biosciences
PACB
$381M
| $45K | ﹤0.01% |
+5,428
| New | +$45K |
|
1466
Prothena Corp
PRTA
$442M
| $45K | ﹤0.01% |
+930
| New | +$45K |
|
1467
ProPetro Holding
PUMP
$480M
| $45K | ﹤0.01% |
4,224
-3,128
| -43% | -$33.3K |
|
1468
Riot Platforms
RIOT
$5.84B
| $45K | ﹤0.01% |
+4,779
| New | +$45K |
|
1469
TTM Technologies
TTMI
$5.09B
| $45K | ﹤0.01% |
3,484
-4,854
| -58% | -$62.7K |
|
|
VRE
1470
Veris Residential
VRE
$1.49B
| $45K | ﹤0.01% |
2,737
-3,799
| -58% | -$62.5K |
|
1471
Vital Energy
VTLE
$623M
| $45K | ﹤0.01% |
813
-518
| -39% | -$28.7K |
|
1472
Westamerica Bancorp
WABC
$1.24B
| $45K | ﹤0.01% |
1,043
-3,924
| -79% | -$169K |
|
|
XHR
1473
Xenia Hotels & Resorts
XHR
$1.37B
| $45K | ﹤0.01% |
3,808
-3,601
| -49% | -$42.6K |
|
1474
Armstrong World Industries
AWI
$8.49B
| $44K | ﹤0.01% |
+615
| New | +$44K |
|
1475
AZZ Inc
AZZ
$3.46B
| $44K | ﹤0.01% |
959
-1,006
| -51% | -$46.2K |
|