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 | |
|---|---|---|---|---|---|---|
1651
Vestis
VSTS
$603M
| $72K | ﹤0.01% |
4,741
| – | – |
|
1652
Winnebago Industries
WGO
$1.02B
| $72K | ﹤0.01% |
1,497
+587
| +65% | +$28.2K |
|
|
LB
1653
LandBridge Company LLC
LB
$1.35B
| $72K | ﹤0.01% |
+1,117
| New | +$72K |
|
1654
Innoviva
INVA
$1.31B
| $71K | ﹤0.01% |
4,100
+1,743
| +74% | +$30.2K |
|
1655
Intellia Therapeutics
NTLA
$1.25B
| $71K | ﹤0.01% |
6,093
+2,340
| +62% | +$27.3K |
|
|
CSR
1656
Centerspace
CSR
$1.02B
| $71K | ﹤0.01% |
1,080
+466
| +76% | +$30.6K |
|
1657
Delek US
DK
$1.87B
| $71K | ﹤0.01% |
3,859
+1,538
| +66% | +$28.3K |
|
1658
ANI Pharmaceuticals
ANIP
$2.06B
| $70K | ﹤0.01% |
1,273
+600
| +89% | +$33K |
|
1659
Cohu
COHU
$944M
| $70K | ﹤0.01% |
2,627
+1,132
| +76% | +$30.2K |
|
1660
Digi International
DGII
$1.27B
| $70K | ﹤0.01% |
2,329
+1,090
| +88% | +$32.8K |
|
1661
Grocery Outlet
GO
$1.78B
| $70K | ﹤0.01% |
4,506
+1,736
| +63% | +$27K |
|
1662
NuScale Power
SMR
$4.68B
| $70K | ﹤0.01% |
+3,912
| New | +$70K |
|
1663
Tronox
TROX
$678M
| $70K | ﹤0.01% |
6,949
+2,590
| +59% | +$26.1K |
|
1664
TeraWulf
WULF
$3.42B
| $70K | ﹤0.01% |
12,349
+4,077
| +49% | +$23.1K |
|
1665
Ardelyx
ARDX
$1.56B
| $69K | ﹤0.01% |
13,706
+6,915
| +102% | +$34.8K |
|
1666
Arlo Technologies
ARLO
$1.89B
| $69K | ﹤0.01% |
6,167
+3,185
| +107% | +$35.6K |
|
|
ELME
1667
Elme Communities
ELME
$1.51B
| $69K | ﹤0.01% |
4,526
| – | – |
|
|
HUT
1668
Hut 8
HUT
$2.61B
| $69K | ﹤0.01% |
+3,379
| New | +$69K |
|
1669
Quanex
NX
$815M
| $69K | ﹤0.01% |
2,843
+1,169
| +70% | +$28.4K |
|
1670
Rocket Pharmaceuticals
RCKT
$344M
| $69K | ﹤0.01% |
5,475
+3,366
| +160% | +$42.4K |
|
1671
US Physical Therapy
USPH
$1.31B
| $69K | ﹤0.01% |
774
| – | – |
|
|
ALEX
1672
Alexander & Baldwin
ALEX
$1.4B
| $68K | ﹤0.01% |
3,835
| – | – |
|
1673
American Woodmark
AMWD
$993M
| $68K | ﹤0.01% |
858
+352
| +70% | +$27.9K |
|
|
BDN
1674
Brandywine Realty Trust
BDN
$759M
| $68K | ﹤0.01% |
12,166
| – | – |
|
1675
CareDx
CDNA
$711M
| $68K | ﹤0.01% |
3,170
| – | – |
|