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 | |
|---|---|---|---|---|---|---|
1626
Talos Energy
TALO
$1.66B
| $77K | ﹤0.01% |
7,970
+2,515
| +46% | +$24.3K |
|
1627
Evolent Health
EVH
$1.13B
| $76K | ﹤0.01% |
6,741
+3,739
| +125% | +$42.2K |
|
1628
Kennedy-Wilson Holdings
KW
$1.22B
| $76K | ﹤0.01% |
7,632
+2,748
| +56% | +$27.4K |
|
|
BRKL
1629
DELISTED
Brookline Bancorp
BRKL
| $76K | ﹤0.01% |
6,438
+2,421
| +60% | +$28.6K |
|
1630
Dana Inc
DAN
$2.68B
| $75K | ﹤0.01% |
6,517
| – | – |
|
1631
Fox Factory Holding Corp
FOXF
$1.21B
| $75K | ﹤0.01% |
2,484
+1,107
| +80% | +$33.4K |
|
1632
Hilltop Holdings
HTH
$2.25B
| $75K | ﹤0.01% |
2,621
+1,023
| +64% | +$29.3K |
|
1633
Kohl's
KSS
$1.87B
| $75K | ﹤0.01% |
5,347
+1,974
| +59% | +$27.7K |
|
1634
Liberty Latin America Class C
LILAK
$1.65B
| $75K | ﹤0.01% |
11,879
+4,571
| +63% | +$28.9K |
|
1635
MillerKnoll
MLKN
$1.46B
| $75K | ﹤0.01% |
3,319
+1,281
| +63% | +$28.9K |
|
1636
ProPetro Holding
PUMP
$502M
| $75K | ﹤0.01% |
8,045
+3,821
| +90% | +$35.6K |
|
1637
Trupanion
TRUP
$1.89B
| $75K | ﹤0.01% |
+1,554
| New | +$75K |
|
1638
Worthington Enterprises
WOR
$3.24B
| $75K | ﹤0.01% |
1,860
+724
| +64% | +$29.2K |
|
1639
Dyne Therapeutics
DYN
$2.01B
| $74K | ﹤0.01% |
3,135
+978
| +45% | +$23.1K |
|
1640
Sabre
SABR
$679M
| $74K | ﹤0.01% |
20,280
+9,734
| +92% | +$35.5K |
|
1641
Expro
XPRO
$1.44B
| $74K | ﹤0.01% |
5,968
+2,563
| +75% | +$31.8K |
|
1642
Customers Bancorp
CUBI
$2.16B
| $73K | ﹤0.01% |
1,495
+677
| +83% | +$33.1K |
|
1643
Deluxe
DLX
$872M
| $73K | ﹤0.01% |
3,237
+1,257
| +63% | +$28.3K |
|
1644
Napco Security Technologies
NSSC
$1.41B
| $73K | ﹤0.01% |
2,049
+934
| +84% | +$33.3K |
|
1645
StoneCo
STNE
$4.54B
| $73K | ﹤0.01% |
+9,156
| New | +$73K |
|
1646
Gentherm
THRM
$1.1B
| $73K | ﹤0.01% |
1,822
+822
| +82% | +$32.9K |
|
1647
10x Genomics
TXG
$1.73B
| $73K | ﹤0.01% |
5,072
+1,847
| +57% | +$26.6K |
|
1648
AtriCure
ATRC
$1.77B
| $72K | ﹤0.01% |
2,360
+932
| +65% | +$28.4K |
|
1649
Kosmos Energy
KOS
$789M
| $72K | ﹤0.01% |
21,037
+7,442
| +55% | +$25.5K |
|
1650
RxSight
RXST
$358M
| $72K | ﹤0.01% |
2,107
+875
| +71% | +$29.9K |
|