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 | |
|---|---|---|---|---|---|---|
1526
Alpha Metallurgical Resources
AMR
$1.91B
| $95K | ﹤0.01% |
473
+175
| +59% | +$35.1K |
|
1527
Magnite
MGNI
$3.54B
| $95K | ﹤0.01% |
5,943
+2,374
| +67% | +$37.9K |
|
|
SWTX
1528
DELISTED
SpringWorks Therapeutics
SWTX
| $95K | ﹤0.01% |
2,634
+978
| +59% | +$35.3K |
|
1529
Viavi Solutions
VIAV
$2.6B
| $95K | ﹤0.01% |
9,388
| – | – |
|
|
XHR
1530
Xenia Hotels & Resorts
XHR
$1.38B
| $95K | ﹤0.01% |
6,365
+2,557
| +67% | +$38.2K |
|
1531
United Parks & Resorts
PRKS
$2.99B
| $95K | ﹤0.01% |
1,698
+638
| +60% | +$35.7K |
|
1532
A10 Networks
ATEN
$1.27B
| $94K | ﹤0.01% |
5,096
+2,251
| +79% | +$41.5K |
|
1533
Celldex Therapeutics
CLDX
$1.52B
| $94K | ﹤0.01% |
3,728
+1,647
| +79% | +$41.5K |
|
1534
DigitalBridge
DBRG
$2.04B
| $94K | ﹤0.01% |
8,326
+2,750
| +49% | +$31K |
|
1535
DiamondRock Hospitality
DRH
$1.76B
| $94K | ﹤0.01% |
10,436
+3,744
| +56% | +$33.7K |
|
1536
Northwest Bancshares
NWBI
$1.86B
| $94K | ﹤0.01% |
7,094
+2,175
| +44% | +$28.8K |
|
1537
Acadia Pharmaceuticals
ACAD
$4.26B
| $93K | ﹤0.01% |
5,093
+2,044
| +67% | +$37.3K |
|
1538
Adient
ADNT
$2B
| $93K | ﹤0.01% |
5,402
+2,074
| +62% | +$35.7K |
|
1539
Argan
AGX
$2.89B
| $93K | ﹤0.01% |
+675
| New | +$93K |
|
1540
CleanSpark
CLSK
$2.6B
| $93K | ﹤0.01% |
10,103
+2,700
| +36% | +$24.9K |
|
1541
Dillards
DDS
$9B
| $93K | ﹤0.01% |
215
+99
| +85% | +$42.8K |
|
|
GTY
1542
Getty Realty Corp
GTY
$1.63B
| $93K | ﹤0.01% |
3,097
+922
| +42% | +$27.7K |
|
1543
Horace Mann Educators
HMN
$1.88B
| $93K | ﹤0.01% |
2,378
+707
| +42% | +$27.7K |
|
1544
St. Joe Company
JOE
$2.96B
| $93K | ﹤0.01% |
2,059
+576
| +39% | +$26K |
|
1545
Verint Systems
VRNT
$1.23B
| $93K | ﹤0.01% |
3,380
+1,449
| +75% | +$39.9K |
|
1546
Apogee Enterprises
APOG
$939M
| $92K | ﹤0.01% |
1,282
+408
| +47% | +$29.3K |
|
1547
Clarivate
CLVT
$2.96B
| $92K | ﹤0.01% |
18,115
+7,890
| +77% | +$40.1K |
|
1548
Omnicell
OMCL
$1.47B
| $92K | ﹤0.01% |
2,057
+778
| +61% | +$34.8K |
|
1549
Red Rock Resorts
RRR
$3.7B
| $92K | ﹤0.01% |
1,996
+540
| +37% | +$24.9K |
|
1550
Syndax Pharmaceuticals
SNDX
$1.47B
| $92K | ﹤0.01% |
6,954
+3,559
| +105% | +$47.1K |
|