KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Surgery Partners
SGRY
$2.83B
| $51K | ﹤0.01% |
1,593
| – | – |
|
1452
Supernus Pharmaceuticals
SUPN
$2.57B
| $51K | ﹤0.01% |
1,775
| – | – |
|
1453
Veritex Holdings
VBTX
$1.88B
| $51K | ﹤0.01% |
2,205
| – | – |
|
1454
Visteon
VC
$3.51B
| $51K | ﹤0.01% |
405
| – | – |
|
1455
NCR Voyix
VYX
$1.81B
| $51K | ﹤0.01% |
2,995
-1,887
| -39% | -$32.1K |
|
1456
World Kinect Corp
WKC
$1.47B
| $51K | ﹤0.01% |
2,246
| – | – |
|
1457
Calix
CALX
$3.99B
| $50K | ﹤0.01% |
1,152
| – | – |
|
1458
Cohu
COHU
$959M
| $50K | ﹤0.01% |
1,426
| – | – |
|
|
HPP
1459
Hudson Pacific Properties
HPP
$1.15B
| $50K | ﹤0.01% |
5,386
-1,232
| -19% | -$11.4K |
|
1460
IonQ
IONQ
$12.2B
| $50K | ﹤0.01% |
4,004
+1,284
| +47% | +$16K |
|
1461
Koppers
KOP
$565M
| $50K | ﹤0.01% |
974
| – | – |
|
1462
Leggett & Platt
LEG
$1.38B
| $50K | ﹤0.01% |
1,897
| – | – |
|
1463
Marcus & Millichap
MMI
$1.28B
| $50K | ﹤0.01% |
1,142
| – | – |
|
1464
National Health Investors
NHI
$3.73B
| $50K | ﹤0.01% |
904
+403
| +80% | +$22.3K |
|
1465
S&T Bancorp
STBA
$1.51B
| $50K | ﹤0.01% |
1,499
| – | – |
|
1466
Tilray
TLRY
$1.23B
| $50K | ﹤0.01% |
21,793
+9,222
| +73% | +$21.2K |
|
|
TWO
1467
Two Harbors Investment
TWO
$1.07B
| $50K | ﹤0.01% |
3,558
| – | – |
|
|
HIBB
1468
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50K | ﹤0.01% |
689
-143
| -17% | -$10.4K |
|
1469
Adeia
ADEA
$1.68B
| $49K | ﹤0.01% |
3,991
| – | – |
|
1470
Apple Hospitality REIT
APLE
$3.04B
| $49K | ﹤0.01% |
2,959
| – | – |
|
1471
Aurora
AUR
$10.6B
| $49K | ﹤0.01% |
11,259
| – | – |
|
1472
Avient
AVNT
$3.47B
| $49K | ﹤0.01% |
1,182
| – | – |
|
1473
Beam Therapeutics
BEAM
$2.02B
| $49K | ﹤0.01% |
1,795
+620
| +53% | +$16.9K |
|
1474
Buckle
BKE
$3.04B
| $49K | ﹤0.01% |
1,030
-187
| -15% | -$8.9K |
|
1475
Cable One
CABO
$922M
| $49K | ﹤0.01% |
87
| – | – |
|