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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.68B
| $1.57M | 0.01% |
70,721
-142,533
| -67% | -$3.16M |
|
702
Atmos Energy
ATO
$26.7B
| $1.57M | 0.01% |
17,742
-17,226
| -49% | -$1.52M |
|
703
Camden Property Trust
CPT
$11.9B
| $1.57M | 0.01% |
10,610
-18,596
| -64% | -$2.74M |
|
704
Wolfspeed
WOLF
$196M
| $1.56M | 0.01% |
19,355
-27,743
| -59% | -$2.24M |
|
705
Shoals Technologies Group
SHLS
$1.2B
| $1.56M | 0.01% |
+55,763
| New | +$1.56M |
|
|
REGI
706
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | 0.01% |
30,418
+13,412
| +79% | +$673K |
|
707
Westamerica Bancorp
WABC
$1.26B
| $1.52M | 0.01% |
27,086
-27,488
| -50% | -$1.55M |
|
708
nVent Electric
NVT
$14.9B
| $1.51M | 0.01% |
46,729
-56,153
| -55% | -$1.82M |
|
709
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.01% |
17,260
-18,650
| -52% | -$1.62M |
|
|
AVLR
710
DELISTED
Avalara, Inc.
AVLR
| $1.47M | 0.01% |
8,405
-8,405
| -50% | -$1.47M |
|
711
Frontdoor
FTDR
$4.59B
| $1.46M | 0.01% |
34,904
+22,268
| +176% | +$933K |
|
712
Medifast
MED
$149M
| $1.45M | 0.01% |
7,544
-7,544
| -50% | -$1.45M |
|
713
Huazhu Hotels Group
HTHT
$11.5B
| $1.45M | 0.01% |
31,565
-8,665
| -22% | -$397K |
|
714
Delta Air Lines
DAL
$39.9B
| $1.43M | 0.01% |
33,585
-33,585
| -50% | -$1.43M |
|
715
WaFd
WAFD
$2.5B
| $1.43M | 0.01% |
41,690
+13,974
| +50% | +$479K |
|
716
Leidos
LDOS
$23B
| $1.4M | 0.01% |
14,599
-12,091
| -45% | -$1.16M |
|
717
Zions Bancorporation
ZION
$8.34B
| $1.4M | 0.01% |
22,631
-24,703
| -52% | -$1.53M |
|
718
AMERISAFE
AMSF
$871M
| $1.39M | 0.01% |
24,804
-11,852
| -32% | -$666K |
|
719
Equitable Holdings
EQH
$16B
| $1.39M | 0.01% |
46,772
-44,222
| -49% | -$1.31M |
|
720
Alliant Energy
LNT
$16.6B
| $1.38M | 0.01% |
24,599
-24,599
| -50% | -$1.38M |
|
721
Apollo Global Management
APO
$75.3B
| $1.38M | 0.01% |
22,343
-23,147
| -51% | -$1.43M |
|
722
Snap-on
SNA
$17.1B
| $1.38M | 0.01% |
6,581
-6,581
| -50% | -$1.38M |
|
723
Papa John's
PZZA
$1.58B
| $1.37M | 0.01% |
10,781
-10,781
| -50% | -$1.37M |
|
724
Ameresco
AMRC
$1.37B
| $1.37M | 0.01% |
23,404
-23,404
| -50% | -$1.37M |
|
725
News Corp Class A
NWSA
$16.6B
| $1.35M | ﹤0.01% |
57,240
-58,288
| -50% | -$1.37M |
|