KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Elastic
ESTC
$9.21B
| $3.46M | 0.01% |
23,247
-126,707
| -84% | -$18.9M |
|
|
TPIC
552
DELISTED
TPI Composites
TPIC
| $3.46M | 0.01% |
102,575
-36,125
| -26% | -$1.22M |
|
553
Werner Enterprises
WERN
$1.71B
| $3.45M | 0.01% |
77,968
-113,980
| -59% | -$5.05M |
|
554
Lennar Class A
LEN
$36.7B
| $3.43M | 0.01% |
37,850
-37,850
| -50% | -$3.43M |
|
555
Atlassian
TEAM
$45.2B
| $3.41M | 0.01% |
8,707
-8,473
| -49% | -$3.32M |
|
556
Gartner
IT
$18.6B
| $3.39M | 0.01% |
11,165
-6,439
| -37% | -$1.96M |
|
|
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.01% |
27,579
-24,225
| -47% | -$2.98M |
|
558
Artesian Resources
ARTNA
$343M
| $3.36M | 0.01% |
88,084
-56,392
| -39% | -$2.15M |
|
559
Stanley Black & Decker
SWK
$12.1B
| $3.36M | 0.01% |
19,158
-22,214
| -54% | -$3.89M |
|
560
Pure Cycle
PCYO
$265M
| $3.34M | 0.01% |
251,127
-232,361
| -48% | -$3.09M |
|
561
WEC Energy
WEC
$34.7B
| $3.31M | 0.01% |
37,574
-35,102
| -48% | -$3.1M |
|
562
Vulcan Materials
VMC
$39B
| $3.29M | 0.01% |
19,445
-19,445
| -50% | -$3.29M |
|
563
Ferrari
RACE
$87.1B
| $3.26M | 0.01% |
15,587
-18,183
| -54% | -$3.8M |
|
564
Skyworks Solutions
SWKS
$11.2B
| $3.22M | 0.01% |
19,551
-19,551
| -50% | -$3.22M |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
132,263
-134,649
| -50% | -$3.27M |
|
566
Ball Corp
BALL
$13.9B
| $3.2M | 0.01% |
35,526
-35,526
| -50% | -$3.2M |
|
567
LCI Industries
LCII
$2.57B
| $3.19M | 0.01% |
23,663
-23,885
| -50% | -$3.22M |
|
568
Consolidated Water Co
CWCO
$538M
| $3.18M | 0.01% |
278,605
-192,085
| -41% | -$2.19M |
|
569
Crane NXT
CXT
$3.51B
| $3.15M | 0.01% |
95,658
-78,118
| -45% | -$2.57M |
|
570
Autoliv
ALV
$9.63B
| $3.14M | 0.01% |
36,595
-35,081
| -49% | -$3.01M |
|
571
LivaNova
LIVN
$3.17B
| $3.1M | 0.01% |
39,152
-38,138
| -49% | -$3.02M |
|
572
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.01% |
16,570
-16,570
| -50% | -$3.09M |
|
573
Cardinal Health
CAH
$35.7B
| $3.09M | 0.01% |
62,532
-197,092
| -76% | -$9.75M |
|
|
HES
574
DELISTED
Hess
HES
| $3.08M | 0.01% |
39,390
-39,390
| -50% | -$3.08M |
|
575
Qorvo
QRVO
$8.61B
| $3.08M | 0.01% |
18,393
-19,621
| -52% | -$3.28M |
|