KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Xenon Pharmaceuticals
XENE
$3.02B
| $107K | ﹤0.01% |
2,742
+780
| +40% | +$30.4K |
|
1452
Arcellx
ACLX
$4.03B
| $106K | ﹤0.01% |
1,388
+377
| +37% | +$28.8K |
|
1453
Capri Holdings
CPRI
$2.53B
| $106K | ﹤0.01% |
5,039
+1,965
| +64% | +$41.3K |
|
1454
Ziff Davis
ZD
$1.56B
| $106K | ﹤0.01% |
1,948
| – | – |
|
|
AMED
1455
DELISTED
Amedisys
AMED
| $105K | ﹤0.01% |
1,158
+503
| +77% | +$45.6K |
|
1456
Enerpac Tool Group
EPAC
$2.3B
| $105K | ﹤0.01% |
2,561
+1,225
| +92% | +$50.2K |
|
1457
Hillenbrand
HI
$1.85B
| $105K | ﹤0.01% |
3,400
+1,137
| +50% | +$35.1K |
|
1458
Openlane
KAR
$3.09B
| $105K | ﹤0.01% |
5,314
+1,798
| +51% | +$35.5K |
|
1459
Mercury Systems
MRCY
$4.13B
| $105K | ﹤0.01% |
2,496
+825
| +49% | +$34.7K |
|
1460
Phinia Inc
PHIN
$2.28B
| $105K | ﹤0.01% |
2,180
+685
| +46% | +$33K |
|
1461
LiveRamp
RAMP
$1.86B
| $105K | ﹤0.01% |
3,457
+1,255
| +57% | +$38.1K |
|
1462
Vera Therapeutics
VERA
$1.54B
| $105K | ﹤0.01% |
2,477
+1,387
| +127% | +$58.8K |
|
|
ROIC
1463
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $105K | ﹤0.01% |
6,026
+2,053
| +52% | +$35.8K |
|
1464
Pathward Financial
CASH
$1.74B
| $104K | ﹤0.01% |
1,417
+445
| +46% | +$32.7K |
|
1465
Chemours
CC
$2.34B
| $104K | ﹤0.01% |
6,176
+1,708
| +38% | +$28.8K |
|
1466
Chefs' Warehouse
CHEF
$2.61B
| $104K | ﹤0.01% |
2,100
+843
| +67% | +$41.7K |
|
1467
Medical Properties Trust
MPW
$2.77B
| $104K | ﹤0.01% |
26,435
+7,639
| +41% | +$30.1K |
|
1468
NCR Atleos
NATL
$2.95B
| $104K | ﹤0.01% |
3,070
+1,177
| +62% | +$39.9K |
|
1469
Spectrum Brands
SPB
$1.38B
| $104K | ﹤0.01% |
1,233
+390
| +46% | +$32.9K |
|
1470
Stewart Information Services
STC
$2.06B
| $104K | ﹤0.01% |
1,546
+572
| +59% | +$38.5K |
|
1471
Veritex Holdings
VBTX
$1.87B
| $104K | ﹤0.01% |
3,826
+1,621
| +74% | +$44.1K |
|
1472
Westamerica Bancorp
WABC
$1.26B
| $104K | ﹤0.01% |
1,974
+822
| +71% | +$43.3K |
|
1473
Beam Therapeutics
BEAM
$2.11B
| $103K | ﹤0.01% |
4,143
+2,104
| +103% | +$52.3K |
|
1474
National Bank Holdings
NBHC
$1.49B
| $103K | ﹤0.01% |
2,389
+1,080
| +83% | +$46.6K |
|
1475
NBT Bancorp
NBTB
$2.31B
| $103K | ﹤0.01% |
2,152
+693
| +47% | +$33.2K |
|