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 | |
|---|---|---|---|---|---|---|
1551
Cheesecake Factory
CAKE
$3.01B
| $56K | ﹤0.01% |
893
-1,428
| -62% | -$89.6K |
|
1552
Constellium
CSTM
$2B
| $56K | ﹤0.01% |
+4,238
| New | +$56K |
|
1553
Enterprise Financial Services Corp
EFSC
$2.24B
| $56K | ﹤0.01% |
1,011
-1,167
| -54% | -$64.6K |
|
1554
Employers Holdings
EIG
$998M
| $56K | ﹤0.01% |
1,179
| – | – |
|
1555
IDEAYA Biosciences
IDYA
$2.11B
| $56K | ﹤0.01% |
2,683
-1,514
| -36% | -$31.6K |
|
1556
Transocean
RIG
$2.92B
| $56K | ﹤0.01% |
21,433
-10,703
| -33% | -$28K |
|
1557
Supernus Pharmaceuticals
SUPN
$2.58B
| $56K | ﹤0.01% |
1,774
-905
| -34% | -$28.6K |
|
1558
Trump Media & Technology Group
DJT
$4.71B
| $56K | ﹤0.01% |
3,086
-1,362
| -31% | -$24.7K |
|
1559
American Eagle Outfitters
AEO
$3.12B
| $55K | ﹤0.01% |
5,757
-8,564
| -60% | -$81.8K |
|
1560
89bio
ETNB
$1.26B
| $55K | ﹤0.01% |
+5,591
| New | +$55K |
|
|
GTY
1561
Getty Realty Corp
GTY
$1.62B
| $55K | ﹤0.01% |
1,983
-1,114
| -36% | -$30.9K |
|
1562
Hope Bancorp
HOPE
$1.43B
| $55K | ﹤0.01% |
5,087
-3,182
| -38% | -$34.4K |
|
1563
Powell Industries
POWL
$3.31B
| $55K | ﹤0.01% |
262
-173
| -40% | -$36.3K |
|
1564
Quantum Computing Inc
QUBT
$2.39B
| $55K | ﹤0.01% |
2,889
-2,293
| -44% | -$43.7K |
|
1565
Schneider National
SNDR
$4.3B
| $55K | ﹤0.01% |
2,290
+1,061
| +86% | +$25.5K |
|
1566
S&T Bancorp
STBA
$1.5B
| $55K | ﹤0.01% |
1,444
-880
| -38% | -$33.5K |
|
1567
Stellar Bancorp
STEL
$1.61B
| $55K | ﹤0.01% |
1,982
-1,195
| -38% | -$33.2K |
|
1568
Vicor
VICR
$2.31B
| $55K | ﹤0.01% |
1,214
| – | – |
|
1569
Xometry
XMTR
$2.56B
| $55K | ﹤0.01% |
+1,616
| New | +$55K |
|
1570
CommScope
COMM
$3.63B
| $54K | ﹤0.01% |
6,530
-5,633
| -46% | -$46.6K |
|
1571
DigitalBridge
DBRG
$2.06B
| $54K | ﹤0.01% |
5,259
-3,067
| -37% | -$31.5K |
|
1572
Enovis
ENOV
$1.79B
| $54K | ﹤0.01% |
1,708
-879
| -34% | -$27.8K |
|
1573
MannKind Corp
MNKD
$1.68B
| $54K | ﹤0.01% |
14,348
| – | – |
|
1574
Ingevity
NGVT
$2.17B
| $54K | ﹤0.01% |
1,248
-759
| -38% | -$32.8K |
|
1575
Phreesia
PHR
$1.6B
| $54K | ﹤0.01% |
1,881
-1,023
| -35% | -$29.4K |
|