KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Goodyear
GT
$2.43B
| $70K | ﹤0.01% |
7,881
| – | – |
|
1452
QuidelOrtho
QDEL
$1.95B
| $70K | ﹤0.01% |
1,542
| – | – |
|
1453
Trustmark
TRMK
$2.43B
| $70K | ﹤0.01% |
2,212
| – | – |
|
1454
Astrana Health
ASTH
$1.37B
| $70K | ﹤0.01% |
1,214
| – | – |
|
1455
American Airlines Group
AAL
$8.63B
| $69K | ﹤0.01% |
6,152
+2,204
| +56% | +$24.7K |
|
1456
Arrowhead Research
ARWR
$4.02B
| $69K | ﹤0.01% |
3,580
| – | – |
|
1457
CleanSpark
CLSK
$2.6B
| $69K | ﹤0.01% |
7,403
+2,190
| +42% | +$20.4K |
|
1458
Dana Inc
DAN
$2.7B
| $69K | ﹤0.01% |
6,517
+2,788
| +75% | +$29.5K |
|
|
GTY
1459
Getty Realty Corp
GTY
$1.63B
| $69K | ﹤0.01% |
2,175
+683
| +46% | +$21.7K |
|
1460
Liberty Latin America Class C
LILAK
$1.63B
| $69K | ﹤0.01% |
7,308
| – | – |
|
1461
Myriad Genetics
MYGN
$615M
| $69K | ﹤0.01% |
2,511
| – | – |
|
1462
Phinia Inc
PHIN
$2.28B
| $69K | ﹤0.01% |
1,495
+494
| +49% | +$22.8K |
|
1463
Standex International
SXI
$2.52B
| $69K | ﹤0.01% |
376
| – | – |
|
1464
Veeco
VECO
$1.47B
| $69K | ﹤0.01% |
2,088
+666
| +47% | +$22K |
|
1465
Vishay Intertechnology
VSH
$2.11B
| $69K | ﹤0.01% |
3,652
| – | – |
|
1466
World Kinect Corp
WKC
$1.48B
| $69K | ﹤0.01% |
2,246
| – | – |
|
|
ENV
1467
DELISTED
ENVESTNET, INC.
ENV
| $69K | ﹤0.01% |
1,101
| – | – |
|
1468
PAR Technology
PAR
$1.96B
| $69K | ﹤0.01% |
1,317
| – | – |
|
1469
Advance Auto Parts
AAP
$3.63B
| $68K | ﹤0.01% |
1,749
+394
| +29% | +$15.3K |
|
1470
Avanos Medical
AVNS
$590M
| $68K | ﹤0.01% |
2,833
+1,095
| +63% | +$26.3K |
|
1471
AZZ Inc
AZZ
$3.51B
| $68K | ﹤0.01% |
825
| – | – |
|
1472
Banner Corp
BANR
$2.34B
| $68K | ﹤0.01% |
1,134
| – | – |
|
1473
Benchmark Electronics
BHE
$1.45B
| $68K | ﹤0.01% |
1,534
+853
| +125% | +$37.8K |
|
1474
Braze
BRZE
$3.32B
| $68K | ﹤0.01% |
2,097
+615
| +41% | +$19.9K |
|
1475
Calix
CALX
$3.96B
| $68K | ﹤0.01% |
1,757
| – | – |
|