KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
NCR Atleos
NATL
$2.92B
| $61K | ﹤0.01% |
2,121
-949
| -31% | -$27.3K |
|
|
NVEE
1502
DELISTED
NV5 Global
NVEE
| $61K | ﹤0.01% |
2,635
-1,588
| -38% | -$36.8K |
|
1503
Strategic Education
STRA
$1.97B
| $61K | ﹤0.01% |
712
-332
| -32% | -$28.4K |
|
1504
TripAdvisor
TRIP
$2.03B
| $61K | ﹤0.01% |
4,680
| – | – |
|
1505
US Physical Therapy
USPH
$1.29B
| $61K | ﹤0.01% |
774
| – | – |
|
1506
John Wiley & Sons Class A
WLY
$2.23B
| $61K | ﹤0.01% |
1,361
-825
| -38% | -$37K |
|
1507
Adeia
ADEA
$1.68B
| $60K | ﹤0.01% |
4,213
-2,755
| -40% | -$39.2K |
|
1508
Applied Digital
APLD
$3.89B
| $60K | ﹤0.01% |
5,913
-2,787
| -32% | -$28.3K |
|
1509
Capri Holdings
CPRI
$2.58B
| $60K | ﹤0.01% |
3,375
-1,664
| -33% | -$29.6K |
|
1510
Donnelley Financial Solutions
DFIN
$1.55B
| $60K | ﹤0.01% |
969
-581
| -37% | -$36K |
|
1511
FIVE9
FIVN
$2.04B
| $60K | ﹤0.01% |
2,261
-1,112
| -33% | -$29.5K |
|
1512
NovoCure
NVCR
$1.42B
| $60K | ﹤0.01% |
3,369
-1,823
| -35% | -$32.5K |
|
1513
Omnicell
OMCL
$1.49B
| $60K | ﹤0.01% |
2,057
| – | – |
|
1514
Premier
PINC
$2.22B
| $60K | ﹤0.01% |
2,756
-2,833
| -51% | -$61.7K |
|
1515
RXO
RXO
$2.74B
| $60K | ﹤0.01% |
3,826
-2,028
| -35% | -$31.8K |
|
1516
Sylvamo
SLVM
$1.76B
| $60K | ﹤0.01% |
1,202
-640
| -35% | -$31.9K |
|
|
AMED
1517
DELISTED
Amedisys
AMED
| $59K | ﹤0.01% |
596
-332
| -36% | -$32.9K |
|
1518
ArcBest
ARCB
$1.61B
| $59K | ﹤0.01% |
767
-381
| -33% | -$29.3K |
|
1519
Crescent Energy
CRGY
$2.13B
| $59K | ﹤0.01% |
6,818
-3,621
| -35% | -$31.3K |
|
1520
Customers Bancorp
CUBI
$2.13B
| $59K | ﹤0.01% |
999
-496
| -33% | -$29.3K |
|
1521
Enovix
ENVX
$1.98B
| $59K | ﹤0.01% |
6,514
-5,009
| -43% | -$45.4K |
|
1522
Hilltop Holdings
HTH
$2.19B
| $59K | ﹤0.01% |
1,945
-1,166
| -37% | -$35.4K |
|
1523
National Bank Holdings
NBHC
$1.48B
| $59K | ﹤0.01% |
1,576
-882
| -36% | -$33K |
|
1524
PROG Holdings
PRG
$1.38B
| $59K | ﹤0.01% |
2,015
| – | – |
|
1525
Skyward Specialty Insurance
SKWD
$2B
| $59K | ﹤0.01% |
1,028
-503
| -33% | -$28.9K |
|