KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cinemark Holdings
CNK
$2.98B
| $53K | ﹤0.01% |
2,968
| – | – |
|
1452
Collegium Pharmaceutical
COLL
$1.21B
| $53K | ﹤0.01% |
1,354
| – | – |
|
1453
First Bancorp
FBNC
$2.3B
| $53K | ﹤0.01% |
1,473
| – | – |
|
1454
Fox Factory Holding Corp
FOXF
$1.22B
| $53K | ﹤0.01% |
1,009
+312
| +45% | +$16.4K |
|
1455
GlobalFoundries
GFS
$18.5B
| $53K | ﹤0.01% |
1,016
+214
| +27% | +$11.2K |
|
1456
Global Net Lease
GNL
$1.77B
| $53K | ﹤0.01% |
6,776
+2,760
| +69% | +$21.6K |
|
1457
Hawkins
HWKN
$3.49B
| $53K | ﹤0.01% |
692
| – | – |
|
1458
Independent Bank
INDB
$3.55B
| $53K | ﹤0.01% |
1,013
-295
| -23% | -$15.4K |
|
1459
NeoGenomics
NEO
$1.03B
| $53K | ﹤0.01% |
3,403
| – | – |
|
|
STR
1460
DELISTED
Sitio Royalties
STR
| $53K | ﹤0.01% |
2,128
+853
| +67% | +$21.2K |
|
1461
Verint Systems
VRNT
$1.23B
| $53K | ﹤0.01% |
1,607
| – | – |
|
1462
Astrana Health
ASTH
$1.37B
| $53K | ﹤0.01% |
1,265
| – | – |
|
|
B
1463
DELISTED
Barnes Group Inc.
B
| $53K | ﹤0.01% |
1,434
| – | – |
|
1464
Andersons Inc
ANDE
$1.42B
| $52K | ﹤0.01% |
915
| – | – |
|
1465
Aurora
AUR
$10.6B
| $52K | ﹤0.01% |
18,497
+7,238
| +64% | +$20.3K |
|
1466
Avis
CAR
$5.5B
| $52K | ﹤0.01% |
424
| – | – |
|
1467
Certara
CERT
$1.69B
| $52K | ﹤0.01% |
2,917
| – | – |
|
1468
Dynavax Technologies
DVAX
$1.18B
| $52K | ﹤0.01% |
4,159
| – | – |
|
1469
Navient
NAVI
$1.37B
| $52K | ﹤0.01% |
2,963
| – | – |
|
1470
ODP
ODP
$668M
| $52K | ﹤0.01% |
976
| – | – |
|
1471
OSI Systems
OSIS
$3.93B
| $52K | ﹤0.01% |
362
-131
| -27% | -$18.8K |
|
1472
ePlus
PLUS
$1.89B
| $52K | ﹤0.01% |
657
-233
| -26% | -$18.4K |
|
1473
QuidelOrtho
QDEL
$1.95B
| $52K | ﹤0.01% |
1,082
| – | – |
|
1474
Talos Energy
TALO
$1.65B
| $52K | ﹤0.01% |
3,705
| – | – |
|
1475
US Physical Therapy
USPH
$1.3B
| $52K | ﹤0.01% |
459
| – | – |
|