KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vishay Intertechnology
VSH
$2.11B
| $43K | ﹤0.01% |
1,799
| – | – |
|
|
DOC
1577
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43K | ﹤0.01% |
3,251
| – | – |
|
1578
Broadstone Net Lease
BNL
$3.53B
| $42K | ﹤0.01% |
2,438
| – | – |
|
1579
Caleres
CAL
$531M
| $42K | ﹤0.01% |
1,355
-235
| -15% | -$7.28K |
|
1580
Cinemark Holdings
CNK
$2.98B
| $42K | ﹤0.01% |
2,968
-495
| -14% | -$7.01K |
|
1581
Collegium Pharmaceutical
COLL
$1.21B
| $42K | ﹤0.01% |
1,354
-285
| -17% | -$8.84K |
|
1582
Deluxe
DLX
$876M
| $42K | ﹤0.01% |
1,980
| – | – |
|
1583
National Vision
EYE
$1.86B
| $42K | ﹤0.01% |
1,999
-384
| -16% | -$8.07K |
|
|
FBRT
1584
Franklin BSP Realty Trust
FBRT
$960M
| $42K | ﹤0.01% |
3,076
| – | – |
|
1585
Hawaiian Electric Industries
HE
$2.12B
| $42K | ﹤0.01% |
2,935
+1,367
| +87% | +$19.6K |
|
1586
Lumen
LUMN
$4.87B
| $42K | ﹤0.01% |
22,791
-5,394
| -19% | -$9.94K |
|
1587
NorthWestern Energy
NWE
$3.56B
| $42K | ﹤0.01% |
819
| – | – |
|
1588
Recursion Pharmaceuticals
RXRX
$2.01B
| $42K | ﹤0.01% |
4,225
| – | – |
|
1589
Southside Bancshares
SBSI
$932M
| $42K | ﹤0.01% |
1,342
| – | – |
|
1590
TPG
TPG
$8.64B
| $42K | ﹤0.01% |
+970
| New | +$42K |
|
1591
TechTarget
TTGT
$403M
| $42K | ﹤0.01% |
1,216
| – | – |
|
1592
Twist Bioscience
TWST
$1.55B
| $42K | ﹤0.01% |
1,146
| – | – |
|
|
AMED
1593
DELISTED
Amedisys
AMED
| $41K | ﹤0.01% |
436
-151
| -26% | -$14.2K |
|
1594
Asana
ASAN
$3.18B
| $41K | ﹤0.01% |
2,155
+971
| +82% | +$18.5K |
|
1595
AtriCure
ATRC
$1.76B
| $41K | ﹤0.01% |
1,158
| – | – |
|
1596
CVR Energy
CVI
$3.16B
| $41K | ﹤0.01% |
1,340
| – | – |
|
1597
The Greenbrier Companies
GBX
$1.46B
| $41K | ﹤0.01% |
929
-196
| -17% | -$8.65K |
|
1598
Payoneer
PAYO
$2.4B
| $41K | ﹤0.01% |
7,890
-1,400
| -15% | -$7.28K |
|
|
RWT
1599
Redwood Trust
RWT
$823M
| $41K | ﹤0.01% |
5,525
| – | – |
|
1600
Sally Beauty Holdings
SBH
$1.44B
| $41K | ﹤0.01% |
3,107
-748
| -19% | -$9.87K |
|