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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$9.11B
| $2.72M | 0.01% |
21,228
-21,228
| -50% | -$2.72M |
|
602
Hologic
HOLX
$14.8B
| $2.7M | 0.01% |
36,636
-266,972
| -88% | -$19.7M |
|
603
Insulet
PODD
$24.5B
| $2.7M | 0.01% |
9,510
-9,510
| -50% | -$2.7M |
|
604
SolarEdge
SEDG
$2.04B
| $2.69M | 0.01% |
10,155
-7,867
| -44% | -$2.09M |
|
605
Unifirst Corp
UNF
$3.3B
| $2.69M | 0.01% |
12,649
-15,419
| -55% | -$3.28M |
|
606
DTE Energy
DTE
$28.4B
| $2.67M | 0.01% |
23,912
-32,281
| -57% | -$3.61M |
|
|
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.67M | 0.01% |
37,032
-77,834
| -68% | -$5.6M |
|
608
Molina Healthcare
MOH
$9.47B
| $2.66M | 0.01% |
9,792
-9,792
| -50% | -$2.66M |
|
609
Halliburton
HAL
$18.8B
| $2.65M | 0.01% |
122,413
-153,411
| -56% | -$3.32M |
|
610
MYR Group
MYRG
$2.79B
| $2.63M | 0.01% |
26,443
-26,443
| -50% | -$2.63M |
|
611
RingCentral
RNG
$2.89B
| $2.63M | 0.01% |
12,084
-43,352
| -78% | -$9.43M |
|
612
SS&C Technologies
SSNC
$21.7B
| $2.61M | 0.01% |
37,577
-37,577
| -50% | -$2.61M |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $2.61M | 0.01% |
19,595
-19,595
| -50% | -$2.61M |
|
614
Palantir
PLTR
$363B
| $2.59M | 0.01% |
107,683
-112,653
| -51% | -$2.71M |
|
615
HEICO
HEI
$44.8B
| $2.59M | 0.01% |
19,610
-10,226
| -34% | -$1.35M |
|
|
JOYY
616
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.58M | 0.01% |
47,063
-54,593
| -54% | -$2.99M |
|
617
PotlatchDeltic
PCH
$3.31B
| $2.54M | 0.01% |
49,155
-49,155
| -50% | -$2.54M |
|
618
Safety Insurance
SAFT
$1.08B
| $2.52M | 0.01% |
31,830
-20,298
| -39% | -$1.61M |
|
619
Huntington Ingalls Industries
HII
$10.6B
| $2.51M | 0.01% |
13,024
-13,024
| -50% | -$2.51M |
|
620
GoDaddy
GDDY
$20.1B
| $2.49M | 0.01% |
35,720
-56,128
| -61% | -$3.91M |
|
621
EastGroup Properties
EGP
$8.97B
| $2.46M | 0.01% |
14,790
-14,790
| -50% | -$2.46M |
|
622
Western Alliance Bancorporation
WAL
$10B
| $2.46M | 0.01% |
22,616
+1,072
| +5% | +$117K |
|
623
Horace Mann Educators
HMN
$1.88B
| $2.46M | 0.01% |
+61,796
| New | +$2.46M |
|
624
Iron Mountain
IRM
$27.2B
| $2.42M | 0.01% |
55,709
-15,635
| -22% | -$679K |
|
625
Dollar Tree
DLTR
$20.6B
| $2.41M | 0.01% |
25,162
-108,482
| -81% | -$10.4M |
|