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 | |
|---|---|---|---|---|---|---|
1651
Interface
TILE
$1.64B
| $44K | ﹤0.01% |
2,092
-1,380
| -40% | -$29K |
|
1652
Virtus Investment Partners
VRTS
$1.31B
| $44K | ﹤0.01% |
240
-155
| -39% | -$28.4K |
|
1653
United Parks & Resorts
PRKS
$2.99B
| $44K | ﹤0.01% |
940
-758
| -45% | -$35.5K |
|
1654
Arcutis Biotherapeutics
ARQT
$2.06B
| $43K | ﹤0.01% |
3,055
-2,313
| -43% | -$32.6K |
|
1655
BigBear.ai
BBAI
$1.85B
| $43K | ﹤0.01% |
6,260
| – | – |
|
|
BBT
1656
Beacon Financial Corporation
BBT
$2.26B
| $43K | ﹤0.01% |
1,722
-1,147
| -40% | -$28.6K |
|
|
ELME
1657
Elme Communities
ELME
$1.52B
| $43K | ﹤0.01% |
2,720
-1,806
| -40% | -$28.6K |
|
1658
Sweetgreen
SG
$1.06B
| $43K | ﹤0.01% |
2,891
-2,347
| -45% | -$34.9K |
|
1659
Hanesbrands
HBI
$2.27B
| $42K | ﹤0.01% |
9,086
-6,615
| -42% | -$30.6K |
|
|
LB
1660
LandBridge Company LLC
LB
$1.32B
| $42K | ﹤0.01% |
628
| – | – |
|
|
SILA
1661
Sila Realty Trust, Inc.
SILA
$1.4B
| $42K | ﹤0.01% |
1,759
-1,185
| -40% | -$28.3K |
|
|
GRAL
1662
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $42K | ﹤0.01% |
818
-612
| -43% | -$31.4K |
|
1663
Janus International
JBI
$1.44B
| $41K | ﹤0.01% |
4,995
-3,872
| -44% | -$31.8K |
|
|
ALEX
1664
Alexander & Baldwin
ALEX
$1.41B
| $40K | ﹤0.01% |
2,230
-1,605
| -42% | -$28.8K |
|
1665
Apellis Pharmaceuticals
APLS
$3.55B
| $40K | ﹤0.01% |
2,313
-1,537
| -40% | -$26.6K |
|
|
ARI
1666
Apollo Commercial Real Estate
ARI
$1.53B
| $40K | ﹤0.01% |
4,107
-2,895
| -41% | -$28.2K |
|
1667
Dime Community Bancshares
DCOM
$1.34B
| $40K | ﹤0.01% |
1,488
-1,209
| -45% | -$32.5K |
|
|
NNE
1668
Nano Nuclear Energy
NNE
$1.32B
| $40K | ﹤0.01% |
1,163
| – | – |
|
1669
The Greenbrier Companies
GBX
$1.46B
| $39K | ﹤0.01% |
842
-624
| -43% | -$28.9K |
|
1670
Talos Energy
TALO
$1.65B
| $39K | ﹤0.01% |
4,614
-3,356
| -42% | -$28.4K |
|
|
TWO
1671
Two Harbors Investment
TWO
$1.08B
| $39K | ﹤0.01% |
3,588
-3,047
| -46% | -$33.1K |
|
1672
MillerKnoll
MLKN
$1.47B
| $38K | ﹤0.01% |
1,980
-1,604
| -45% | -$30.8K |
|
1673
Topgolf Callaway Brands
MODG
$1.7B
| $38K | ﹤0.01% |
4,744
-3,586
| -43% | -$28.7K |
|
1674
Pebblebrook Hotel Trust
PEB
$1.4B
| $38K | ﹤0.01% |
3,755
-2,977
| -44% | -$30.1K |
|
1675
RLJ Lodging Trust
RLJ
$1.18B
| $38K | ﹤0.01% |
5,258
+1,870
| +55% | +$13.5K |
|