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 | |
|---|---|---|---|---|---|---|
1501
Goosehead Insurance
GSHD
$2.11B
| $98K | ﹤0.01% |
912
| – | – |
|
1502
Quaker Houghton
KWR
$2.51B
| $98K | ﹤0.01% |
697
+172
| +33% | +$24.2K |
|
1503
MP Materials
MP
$11.2B
| $98K | ﹤0.01% |
6,297
+1,564
| +33% | +$24.3K |
|
1504
Perdoceo Education
PRDO
$2.14B
| $98K | ﹤0.01% |
3,696
+1,190
| +47% | +$31.6K |
|
1505
Privia Health
PRVA
$2.86B
| $98K | ﹤0.01% |
5,012
+1,627
| +48% | +$31.8K |
|
1506
Strategic Education
STRA
$1.96B
| $98K | ﹤0.01% |
1,044
+363
| +53% | +$34.1K |
|
1507
Adeia
ADEA
$1.69B
| $97K | ﹤0.01% |
6,968
+2,977
| +75% | +$41.4K |
|
1508
Alamo Group
ALG
$2.53B
| $97K | ﹤0.01% |
520
+189
| +57% | +$35.3K |
|
1509
Calix
CALX
$3.96B
| $97K | ﹤0.01% |
2,772
+1,015
| +58% | +$35.5K |
|
1510
Donnelley Financial Solutions
DFIN
$1.55B
| $97K | ﹤0.01% |
1,550
+535
| +53% | +$33.5K |
|
1511
Hayward Holdings
HAYW
$3.52B
| $97K | ﹤0.01% |
6,343
+2,283
| +56% | +$34.9K |
|
1512
J&J Snack Foods
JJSF
$2.12B
| $97K | ﹤0.01% |
627
+204
| +48% | +$31.6K |
|
1513
Knowles
KN
$1.85B
| $97K | ﹤0.01% |
4,869
+1,947
| +67% | +$38.8K |
|
1514
Ligand Pharmaceuticals
LGND
$3.25B
| $97K | ﹤0.01% |
904
+300
| +50% | +$32.2K |
|
1515
NETSCOUT
NTCT
$1.79B
| $97K | ﹤0.01% |
4,498
+1,398
| +45% | +$30.1K |
|
1516
SiriusPoint
SPNT
$2.19B
| $97K | ﹤0.01% |
5,935
+2,640
| +80% | +$43.1K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.58B
| $97K | ﹤0.01% |
2,679
+929
| +53% | +$33.6K |
|
1518
Transmedics
TMDX
$3.55B
| $97K | ﹤0.01% |
1,559
+638
| +69% | +$39.7K |
|
1519
Axcelis
ACLS
$2.53B
| $96K | ﹤0.01% |
1,371
+437
| +47% | +$30.6K |
|
1520
Century Communities
CCS
$2.07B
| $96K | ﹤0.01% |
1,313
+403
| +44% | +$29.5K |
|
1521
Carter's
CRI
$1.05B
| $96K | ﹤0.01% |
1,780
+1,028
| +137% | +$55.4K |
|
1522
Amicus Therapeutics
FOLD
$2.46B
| $96K | ﹤0.01% |
10,154
+3,120
| +44% | +$29.5K |
|
1523
Oscar Health
OSCR
$5.02B
| $96K | ﹤0.01% |
7,107
+2,555
| +56% | +$34.5K |
|
1524
Powell Industries
POWL
$3.24B
| $96K | ﹤0.01% |
435
+113
| +35% | +$24.9K |
|
1525
Wolverine World Wide
WWW
$2.59B
| $96K | ﹤0.01% |
4,303
+1,311
| +44% | +$29.2K |
|