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 | |
|---|---|---|---|---|---|---|
1576
Certara
CERT
$1.69B
| $85K | ﹤0.01% |
7,998
+3,125
| +64% | +$33.2K |
|
1577
DNOW Inc
DNOW
$1.67B
| $85K | ﹤0.01% |
6,560
+2,754
| +72% | +$35.7K |
|
1578
Fresh Del Monte Produce
FDP
$1.72B
| $85K | ﹤0.01% |
2,550
+1,005
| +65% | +$33.5K |
|
1579
Helix Energy Solutions
HLX
$933M
| $85K | ﹤0.01% |
9,136
+3,491
| +62% | +$32.5K |
|
1580
MasterBrand
MBC
$1.71B
| $85K | ﹤0.01% |
5,800
+1,983
| +52% | +$29.1K |
|
1581
Marqeta
MQ
$2.76B
| $85K | ﹤0.01% |
22,546
+9,186
| +69% | +$34.6K |
|
1582
PROG Holdings
PRG
$1.4B
| $85K | ﹤0.01% |
2,015
+706
| +54% | +$29.8K |
|
1583
Gibraltar Industries
ROCK
$1.82B
| $85K | ﹤0.01% |
1,436
+480
| +50% | +$28.4K |
|
1584
Stepan Co
SCL
$1.13B
| $85K | ﹤0.01% |
1,315
+381
| +41% | +$24.6K |
|
1585
Interface
TILE
$1.64B
| $85K | ﹤0.01% |
3,472
| – | – |
|
|
LGF.B
1586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $85K | ﹤0.01% |
11,300
+4,348
| +63% | +$32.7K |
|
|
AAT
1587
American Assets Trust
AAT
$1.28B
| $84K | ﹤0.01% |
3,217
+1,161
| +56% | +$30.3K |
|
1588
Cable One
CABO
$922M
| $84K | ﹤0.01% |
232
+72
| +45% | +$26.1K |
|
1589
Informatica
INFA
$7.55B
| $84K | ﹤0.01% |
3,235
+1,325
| +69% | +$34.4K |
|
1590
O-I Glass
OI
$1.97B
| $84K | ﹤0.01% |
7,740
+2,309
| +43% | +$25.1K |
|
1591
Schrodinger
SDGR
$1.41B
| $84K | ﹤0.01% |
4,361
+1,853
| +74% | +$35.7K |
|
1592
Surgery Partners
SGRY
$2.89B
| $84K | ﹤0.01% |
3,962
+1,577
| +66% | +$33.4K |
|
1593
Dime Community Bancshares
DCOM
$1.34B
| $83K | ﹤0.01% |
2,697
+909
| +51% | +$28K |
|
1594
Greif Class B
GEF.B
$2.5B
| $83K | ﹤0.01% |
1,220
+485
| +66% | +$33K |
|
1595
Harmonic Inc
HLIT
$1.14B
| $83K | ﹤0.01% |
6,295
+2,888
| +85% | +$38.1K |
|
1596
Recursion Pharmaceuticals
RXRX
$2.01B
| $83K | ﹤0.01% |
12,307
+4,705
| +62% | +$31.7K |
|
|
BBT
1597
Beacon Financial Corporation
BBT
$2.26B
| $82K | ﹤0.01% |
2,869
+1,051
| +58% | +$30K |
|
1598
Ingevity
NGVT
$2.18B
| $82K | ﹤0.01% |
2,007
+433
| +28% | +$17.7K |
|
1599
Photronics
PLAB
$1.36B
| $82K | ﹤0.01% |
3,467
+1,506
| +77% | +$35.6K |
|
1600
QuinStreet
QNST
$920M
| $82K | ﹤0.01% |
3,562
+1,396
| +64% | +$32.1K |
|