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 | |
|---|---|---|---|---|---|---|
1726
Capitol Federal Financial
CFFN
$842M
| $55K | ﹤0.01% |
9,256
| – | – |
|
1727
Kelly Services Class A
KELYA
$491M
| $54K | ﹤0.01% |
3,886
+2,028
| +109% | +$28.2K |
|
1728
Matthews International
MATW
$770M
| $54K | ﹤0.01% |
1,937
| – | – |
|
1729
Montrose Environmental
MEG
$1.03B
| $54K | ﹤0.01% |
2,888
+1,613
| +127% | +$30.2K |
|
1730
PDF Solutions
PDFS
$782M
| $54K | ﹤0.01% |
2,000
+956
| +92% | +$25.8K |
|
1731
Marten Transport
MRTN
$955M
| $53K | ﹤0.01% |
3,376
| – | – |
|
|
SAFE
1732
Safehold
SAFE
$1.17B
| $53K | ﹤0.01% |
2,883
| – | – |
|
1733
SITE Centers
SITC
$495M
| $53K | ﹤0.01% |
3,480
-3,118
| -47% | -$47.5K |
|
1734
Mativ Holdings
MATV
$654M
| $52K | ﹤0.01% |
4,787
+2,309
| +93% | +$25.1K |
|
1735
Scholastic
SCHL
$644M
| $52K | ﹤0.01% |
2,443
+1,359
| +125% | +$28.9K |
|
1736
Jack in the Box
JACK
$390M
| $51K | ﹤0.01% |
1,235
+616
| +100% | +$25.4K |
|
1737
Dorian LPG
LPG
$1.32B
| $51K | ﹤0.01% |
2,075
+951
| +85% | +$23.4K |
|
1738
Middlesex Water
MSEX
$971M
| $51K | ﹤0.01% |
961
-254,409
| -100% | -$13.5M |
|
1739
N-able
NABL
$1.48B
| $51K | ﹤0.01% |
5,490
+2,808
| +105% | +$26.1K |
|
1740
Tilray
TLRY
$1.27B
| $51K | ﹤0.01% |
38,332
+16,539
| +76% | +$22K |
|
|
MAGN
1741
Magnera Corporation
MAGN
$427M
| $51K | ﹤0.01% |
+2,814
| New | +$51K |
|
1742
Adaptive Biotechnologies
ADPT
$1.91B
| $50K | ﹤0.01% |
+8,378
| New | +$50K |
|
|
AHH
1743
Armada Hoffler Properties
AHH
$587M
| $50K | ﹤0.01% |
4,934
| – | – |
|
1744
Heidrick & Struggles
HSII
$1.05B
| $50K | ﹤0.01% |
1,121
| – | – |
|
|
SVC
1745
Service Properties Trust
SVC
$476M
| $50K | ﹤0.01% |
19,666
+11,491
| +141% | +$29.2K |
|
1746
Evolus
EOLS
$492M
| $49K | ﹤0.01% |
+4,451
| New | +$49K |
|
1747
Yext
YEXT
$1.1B
| $47K | ﹤0.01% |
+7,423
| New | +$47K |
|
1748
Cipher Mining
CIFR
$2.82B
| $46K | ﹤0.01% |
+9,925
| New | +$46K |
|
1749
Viasat
VSAT
$4.08B
| $46K | ﹤0.01% |
5,453
+2,830
| +108% | +$23.9K |
|
1750
Avanos Medical
AVNS
$592M
| $45K | ﹤0.01% |
2,833
| – | – |
|