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 | |
|---|---|---|---|---|---|---|
1551
Ultra Clean Holdings
UCTT
$1.1B
| $92K | ﹤0.01% |
2,561
+1,108
| +76% | +$39.8K |
|
1552
UFP Technologies
UFPT
$1.59B
| $92K | ﹤0.01% |
375
+103
| +38% | +$25.3K |
|
1553
AvidXchange
AVDX
$2.06B
| $91K | ﹤0.01% |
8,836
+3,344
| +61% | +$34.4K |
|
1554
Iovance Biotherapeutics
IOVA
$879M
| $91K | ﹤0.01% |
12,303
+6,321
| +106% | +$46.8K |
|
1555
Pebblebrook Hotel Trust
PEB
$1.4B
| $91K | ﹤0.01% |
6,732
+2,818
| +72% | +$38.1K |
|
1556
Buckle
BKE
$3.03B
| $90K | ﹤0.01% |
1,773
+743
| +72% | +$37.7K |
|
1557
CTS Corp
CTS
$1.24B
| $90K | ﹤0.01% |
1,713
+630
| +58% | +$33.1K |
|
1558
Dynavax Technologies
DVAX
$1.17B
| $90K | ﹤0.01% |
7,016
+2,857
| +69% | +$36.6K |
|
1559
Stellar Bancorp
STEL
$1.58B
| $90K | ﹤0.01% |
3,177
+653
| +26% | +$18.5K |
|
1560
Xencor
XNCR
$608M
| $90K | ﹤0.01% |
3,936
+813
| +26% | +$18.6K |
|
1561
The Greenbrier Companies
GBX
$1.44B
| $89K | ﹤0.01% |
1,466
+537
| +58% | +$32.6K |
|
1562
S&T Bancorp
STBA
$1.51B
| $89K | ﹤0.01% |
2,324
+825
| +55% | +$31.6K |
|
|
CURB
1563
Curbline Properties Corp.
CURB
$2.39B
| $89K | ﹤0.01% |
+3,834
| New | +$89K |
|
|
STR
1564
DELISTED
Sitio Royalties
STR
| $88K | ﹤0.01% |
4,596
+1,347
| +41% | +$25.8K |
|
1565
Compañía de Cervecerías Unidas
CCU
$2.3B
| $87K | ﹤0.01% |
7,701
| – | – |
|
1566
Concentrix
CNXC
$3.36B
| $87K | ﹤0.01% |
2,008
+815
| +68% | +$35.3K |
|
1567
Hope Bancorp
HOPE
$1.42B
| $87K | ﹤0.01% |
7,093
+1,901
| +37% | +$23.3K |
|
|
JBGS
1568
JBG SMITH
JBGS
$1.38B
| $87K | ﹤0.01% |
5,677
+2,234
| +65% | +$34.2K |
|
1569
Kymera Therapeutics
KYMR
$3.13B
| $87K | ﹤0.01% |
2,151
+752
| +54% | +$30.4K |
|
1570
Materion
MTRN
$2.31B
| $87K | ﹤0.01% |
882
+311
| +54% | +$30.7K |
|
1571
Virtus Investment Partners
VRTS
$1.31B
| $87K | ﹤0.01% |
395
+150
| +61% | +$33K |
|
1572
Agios Pharmaceuticals
AGIO
$2.14B
| $86K | ﹤0.01% |
2,615
+611
| +30% | +$20.1K |
|
1573
Geron
GERN
$893M
| $86K | ﹤0.01% |
24,414
+7,592
| +45% | +$26.7K |
|
1574
Innovative Industrial Properties
IIPR
$1.6B
| $86K | ﹤0.01% |
1,289
+349
| +37% | +$23.3K |
|
1575
Mercury Insurance
MCY
$4.29B
| $86K | ﹤0.01% |
1,299
+480
| +59% | +$31.8K |
|