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 | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.08B
| $47K | ﹤0.01% |
586
-414
| -41% | -$33.2K |
|
1627
Sotera Health
SHC
$4.44B
| $47K | ﹤0.01% |
4,209
-2,503
| -37% | -$28K |
|
1628
Steven Madden
SHOO
$2.2B
| $47K | ﹤0.01% |
1,960
-1,210
| -38% | -$29K |
|
1629
Buckle
BKE
$3.03B
| $46K | ﹤0.01% |
1,024
-749
| -42% | -$33.6K |
|
1630
Root
ROOT
$1.43B
| $46K | ﹤0.01% |
359
| – | – |
|
1631
Tennant Co
TNC
$1.53B
| $46K | ﹤0.01% |
590
-371
| -39% | -$28.9K |
|
1632
GeneDx Holdings
WGS
$3.81B
| $46K | ﹤0.01% |
503
-417
| -45% | -$38.1K |
|
1633
Wolverine World Wide
WWW
$2.59B
| $46K | ﹤0.01% |
2,538
-1,765
| -41% | -$32K |
|
|
XHR
1634
Xenia Hotels & Resorts
XHR
$1.38B
| $46K | ﹤0.01% |
3,699
-2,666
| -42% | -$33.2K |
|
1635
Sable Offshore Corp
SOC
$2.27B
| $46K | ﹤0.01% |
+2,106
| New | +$46K |
|
1636
Century Communities
CCS
$2.07B
| $45K | ﹤0.01% |
800
-513
| -39% | -$28.9K |
|
1637
Central Garden & Pet Class A
CENTA
$2.15B
| $45K | ﹤0.01% |
1,441
-2,165
| -60% | -$67.6K |
|
1638
CTS Corp
CTS
$1.25B
| $45K | ﹤0.01% |
1,055
-658
| -38% | -$28.1K |
|
1639
Delek US
DK
$1.88B
| $45K | ﹤0.01% |
2,125
-1,734
| -45% | -$36.7K |
|
1640
Innoviva
INVA
$1.29B
| $45K | ﹤0.01% |
2,260
-1,840
| -45% | -$36.6K |
|
1641
Kohl's
KSS
$1.86B
| $45K | ﹤0.01% |
5,347
| – | – |
|
1642
Teladoc Health
TDOC
$1.38B
| $45K | ﹤0.01% |
5,116
-3,733
| -42% | -$32.8K |
|
1643
Triumph Financial, Inc.
TFIN
$1.52B
| $45K | ﹤0.01% |
821
-547
| -40% | -$30K |
|
|
TGI
1644
DELISTED
Triumph Group
TGI
| $45K | ﹤0.01% |
1,739
-1,371
| -44% | -$35.5K |
|
1645
Alignment Healthcare
ALHC
$3.14B
| $44K | ﹤0.01% |
+3,138
| New | +$44K |
|
1646
Greif Class B
GEF.B
$2.5B
| $44K | ﹤0.01% |
637
-583
| -48% | -$40.3K |
|
1647
Innodata
INOD
$1.38B
| $44K | ﹤0.01% |
852
-609
| -42% | -$31.5K |
|
1648
Liberty Latin America Class C
LILAK
$1.63B
| $44K | ﹤0.01% |
7,032
-4,847
| -41% | -$30.3K |
|
1649
Rogers Corp
ROG
$1.43B
| $44K | ﹤0.01% |
644
-475
| -42% | -$32.5K |
|
1650
Stepan Co
SCL
$1.13B
| $44K | ﹤0.01% |
797
-518
| -39% | -$28.6K |
|