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 | |
|---|---|---|---|---|---|---|
1676
Global Net Lease
GNL
$1.78B
| $68K | ﹤0.01% |
9,311
| – | – |
|
1677
John B. Sanfilippo & Son
JBSS
$749M
| $68K | ﹤0.01% |
775
+420
| +118% | +$36.9K |
|
1678
Rocket Companies
RKT
$41.9B
| $68K | ﹤0.01% |
6,056
+2,226
| +58% | +$25K |
|
1679
Rogers Corp
ROG
$1.43B
| $68K | ﹤0.01% |
669
| – | – |
|
1680
Cars.com
CARS
$830M
| $67K | ﹤0.01% |
3,885
+1,575
| +68% | +$27.2K |
|
1681
Collegium Pharmaceutical
COLL
$1.22B
| $67K | ﹤0.01% |
2,336
+982
| +73% | +$28.2K |
|
1682
Ichor Holdings
ICHR
$578M
| $67K | ﹤0.01% |
2,086
+949
| +83% | +$30.5K |
|
1683
Leggett & Platt
LEG
$1.34B
| $67K | ﹤0.01% |
7,028
+3,000
| +74% | +$28.6K |
|
1684
ProAssurance
PRA
$1.22B
| $67K | ﹤0.01% |
4,184
+1,798
| +75% | +$28.8K |
|
|
RWT
1685
Redwood Trust
RWT
$824M
| $67K | ﹤0.01% |
10,313
+4,788
| +87% | +$31.1K |
|
1686
Wave Life Sciences
WVE
$1.35B
| $67K | ﹤0.01% |
+5,440
| New | +$67K |
|
1687
TripAdvisor
TRIP
$2.03B
| $66K | ﹤0.01% |
4,499
| – | – |
|
1688
Vir Biotechnology
VIR
$735M
| $66K | ﹤0.01% |
8,970
+5,177
| +136% | +$38.1K |
|
|
ARR
1689
Armour Residential REIT
ARR
$1.78B
| $65K | ﹤0.01% |
3,465
+1,874
| +118% | +$35.2K |
|
1690
Encore Capital Group
ECPG
$992M
| $65K | ﹤0.01% |
1,365
| – | – |
|
1691
Janus International
JBI
$1.43B
| $65K | ﹤0.01% |
8,867
+4,496
| +103% | +$33K |
|
1692
Topgolf Callaway Brands
MODG
$1.7B
| $65K | ﹤0.01% |
8,330
+3,749
| +82% | +$29.3K |
|
1693
SunCoke Energy
SXC
$660M
| $65K | ﹤0.01% |
6,082
+2,307
| +61% | +$24.7K |
|
1694
Integra LifeSciences
IART
$1.24B
| $64K | ﹤0.01% |
2,839
| – | – |
|
1695
Novavax
NVAX
$1.28B
| $64K | ﹤0.01% |
7,954
+3,917
| +97% | +$31.5K |
|
1696
Andersons Inc
ANDE
$1.41B
| $63K | ﹤0.01% |
1,558
+643
| +70% | +$26K |
|
1697
Harmony Biosciences
HRMY
$2.07B
| $63K | ﹤0.01% |
1,844
+819
| +80% | +$28K |
|
|
INN
1698
Summit Hotel Properties
INN
$618M
| $63K | ﹤0.01% |
9,177
| – | – |
|
1699
Universal Corp
UVV
$1.36B
| $63K | ﹤0.01% |
1,141
| – | – |
|
1700
International Seaways
INSW
$2.3B
| $62K | ﹤0.01% |
1,737
+653
| +60% | +$23.3K |
|