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 | |
|---|---|---|---|---|---|---|
1676
Spectrum Brands
SPB
$1.38B
| $38K | ﹤0.01% |
716
-544
| -43% | -$28.9K |
|
1677
Veeco
VECO
$1.47B
| $38K | ﹤0.01% |
1,863
-1,809
| -49% | -$36.9K |
|
1678
Victoria's Secret
VSCO
$2.1B
| $38K | ﹤0.01% |
2,042
-1,862
| -48% | -$34.7K |
|
1679
Wendy's
WEN
$1.97B
| $38K | ﹤0.01% |
3,348
-5,309
| -61% | -$60.3K |
|
1680
Azenta
AZTA
$1.39B
| $37K | ﹤0.01% |
1,211
-926
| -43% | -$28.3K |
|
|
CSR
1681
Centerspace
CSR
$1.01B
| $37K | ﹤0.01% |
614
-466
| -43% | -$28.1K |
|
1682
Photronics
PLAB
$1.36B
| $37K | ﹤0.01% |
1,977
-1,490
| -43% | -$27.9K |
|
1683
Reynolds Consumer Products
REYN
$5B
| $37K | ﹤0.01% |
1,727
+413
| +31% | +$8.85K |
|
1684
TMC The Metals Company
TMC
$2.08B
| $37K | ﹤0.01% |
+5,659
| New | +$37K |
|
1685
Lionsgate Studios Corp.
LION
$1.78B
| $37K | ﹤0.01% |
+6,445
| New | +$37K |
|
1686
Beam Therapeutics
BEAM
$2.11B
| $35K | ﹤0.01% |
2,034
-2,109
| -51% | -$36.3K |
|
1687
Leggett & Platt
LEG
$1.35B
| $35K | ﹤0.01% |
3,943
-3,085
| -44% | -$27.4K |
|
1688
PagerDuty
PD
$1.54B
| $35K | ﹤0.01% |
2,323
+496
| +27% | +$7.47K |
|
1689
Astrana Health
ASTH
$1.37B
| $35K | ﹤0.01% |
1,402
-1,128
| -45% | -$28.2K |
|
1690
WK Kellogg Co
KLG
$1.98B
| $34K | ﹤0.01% |
2,142
-1,829
| -46% | -$29K |
|
1691
Rapid7
RPD
$1.32B
| $34K | ﹤0.01% |
1,478
-1,208
| -45% | -$27.8K |
|
1692
Universal Technical Institute
UTI
$1.47B
| $34K | ﹤0.01% |
+1,002
| New | +$34K |
|
1693
Grocery Outlet
GO
$1.8B
| $33K | ﹤0.01% |
2,653
-2,179
| -45% | -$27.1K |
|
1694
ACM Research
ACMR
$1.76B
| $32K | ﹤0.01% |
1,228
| – | – |
|
1695
Janux Therapeutics
JANX
$1.44B
| $32K | ﹤0.01% |
1,387
-1,074
| -44% | -$24.8K |
|
1696
Harmonic Inc
HLIT
$1.14B
| $31K | ﹤0.01% |
3,240
-3,055
| -49% | -$29.2K |
|
1697
Innovative Industrial Properties
IIPR
$1.61B
| $31K | ﹤0.01% |
567
-722
| -56% | -$39.5K |
|
1698
Neogen
NEOG
$1.25B
| $31K | ﹤0.01% |
6,396
-5,802
| -48% | -$28.1K |
|
1699
ProAssurance
PRA
$1.22B
| $31K | ﹤0.01% |
1,356
-2,828
| -68% | -$64.7K |
|
1700
Carter's
CRI
$1.05B
| $30K | ﹤0.01% |
1,007
| – | – |
|