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 | |
|---|---|---|---|---|---|---|
1476
Neogen
NEOG
$1.25B
| $103K | ﹤0.01% |
8,464
+2,379
| +39% | +$29K |
|
|
B
1477
DELISTED
Barnes Group Inc.
B
| $103K | ﹤0.01% |
2,186
+752
| +52% | +$35.4K |
|
1478
Addus HomeCare
ADUS
$2.08B
| $102K | ﹤0.01% |
814
+268
| +49% | +$33.6K |
|
1479
AZZ Inc
AZZ
$3.51B
| $102K | ﹤0.01% |
1,244
+419
| +51% | +$34.4K |
|
1480
Green Brick Partners
GRBK
$3.2B
| $102K | ﹤0.01% |
1,803
+873
| +94% | +$49.4K |
|
1481
LeMaitre Vascular
LMAT
$2.21B
| $102K | ﹤0.01% |
1,112
+410
| +58% | +$37.6K |
|
1482
ePlus
PLUS
$1.89B
| $102K | ﹤0.01% |
1,380
+453
| +49% | +$33.5K |
|
1483
Standex International
SXI
$2.52B
| $102K | ﹤0.01% |
548
+172
| +46% | +$32K |
|
1484
Flywire
FLYW
$1.59B
| $101K | ﹤0.01% |
4,899
+1,911
| +64% | +$39.4K |
|
1485
Peabody Energy
BTU
$2.33B
| $100K | ﹤0.01% |
4,762
+1,286
| +37% | +$27K |
|
1486
City Holding Co
CHCO
$1.86B
| $100K | ﹤0.01% |
843
+317
| +60% | +$37.6K |
|
1487
Four Corners Property Trust
FCPT
$2.73B
| $100K | ﹤0.01% |
3,702
+1,240
| +50% | +$33.5K |
|
1488
Enovix
ENVX
$1.81B
| $99K | ﹤0.01% |
10,445
+4,800
| +85% | +$45.5K |
|
1489
First Commonwealth Financial
FCF
$1.87B
| $99K | ﹤0.01% |
5,842
+2,226
| +62% | +$37.7K |
|
1490
Hawaiian Electric Industries
HE
$2.12B
| $99K | ﹤0.01% |
10,143
+6,187
| +156% | +$60.4K |
|
1491
LGI Homes
LGIH
$1.55B
| $99K | ﹤0.01% |
1,110
+378
| +52% | +$33.7K |
|
1492
Treehouse Foods
THS
$917M
| $99K | ﹤0.01% |
2,820
+877
| +45% | +$30.8K |
|
1493
NCR Voyix
VYX
$1.84B
| $99K | ﹤0.01% |
7,148
+2,540
| +55% | +$35.2K |
|
1494
Wendy's
WEN
$1.97B
| $99K | ﹤0.01% |
6,102
+2,518
| +70% | +$40.9K |
|
1495
World Kinect Corp
WKC
$1.48B
| $99K | ﹤0.01% |
3,597
+1,351
| +60% | +$37.2K |
|
1496
Arrowhead Research
ARWR
$4.02B
| $98K | ﹤0.01% |
5,224
+1,644
| +46% | +$30.8K |
|
1497
Benchmark Electronics
BHE
$1.45B
| $98K | ﹤0.01% |
2,151
+617
| +40% | +$28.1K |
|
1498
CONMED
CNMD
$1.7B
| $98K | ﹤0.01% |
1,438
+406
| +39% | +$27.7K |
|
1499
Catalyst Pharmaceutical
CPRX
$2.48B
| $98K | ﹤0.01% |
4,699
+1,542
| +49% | +$32.2K |
|
1500
DigitalOcean
DOCN
$2.98B
| $98K | ﹤0.01% |
2,884
+788
| +38% | +$26.8K |
|