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 | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$1.88B
| $1.04M | ﹤0.01% |
57,857
+21,911
| +61% | +$394K |
|
752
NiSource
NI
$19B
| $1.04M | ﹤0.01% |
42,777
-42,777
| -50% | -$1.04M |
|
753
RPM International
RPM
$16.2B
| $1.03M | ﹤0.01% |
13,310
-13,310
| -50% | -$1.03M |
|
754
Zai Lab
ZLAB
$3.42B
| $1.03M | ﹤0.01% |
9,793
-9,793
| -50% | -$1.03M |
|
|
BIG
755
DELISTED
Big Lots, Inc.
BIG
| $1.03M | ﹤0.01% |
23,796
-5,846
| -20% | -$254K |
|
756
UGI
UGI
$7.43B
| $1.02M | ﹤0.01% |
23,939
-26,121
| -52% | -$1.11M |
|
757
Legend Biotech
LEGN
$6.66B
| $1.02M | ﹤0.01% |
20,128
-34,380
| -63% | -$1.74M |
|
758
Middleby
MIDD
$7.32B
| $1M | ﹤0.01% |
5,886
+2,666
| +83% | +$455K |
|
759
GATX Corp
GATX
$5.97B
| $1M | ﹤0.01% |
11,197
-11,197
| -50% | -$1M |
|
760
Vistra
VST
$63.7B
| $1M | ﹤0.01% |
58,527
-58,527
| -50% | -$1M |
|
761
GDS Holdings
GDS
$6.35B
| $1M | ﹤0.01% |
17,658
-10,342
| -37% | -$586K |
|
|
EVRI
762
DELISTED
Everi Holdings
EVRI
| $997K | ﹤0.01% |
41,218
-82,968
| -67% | -$2.01M |
|
763
Hilltop Holdings
HTH
$2.22B
| $985K | ﹤0.01% |
30,139
-33,045
| -52% | -$1.08M |
|
764
UMB Financial
UMBF
$9.45B
| $970K | ﹤0.01% |
10,029
-10,029
| -50% | -$970K |
|
765
American Superconductor
AMSC
$2.21B
| $964K | ﹤0.01% |
66,099
-66,099
| -50% | -$964K |
|
|
Y
766
DELISTED
Alleghany Corporation
Y
| $964K | ﹤0.01% |
1,544
-1,544
| -50% | -$964K |
|
767
Assurant
AIZ
$10.7B
| $944K | ﹤0.01% |
5,983
-5,983
| -50% | -$944K |
|
|
BZUN
768
Baozun
BZUN
$207M
| $944K | ﹤0.01% |
53,847
-42,755
| -44% | -$750K |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $944K | ﹤0.01% |
5,022
+172
| +4% | +$32.3K |
|
770
Lamb Weston
LW
$8.08B
| $937K | ﹤0.01% |
15,261
-15,261
| -50% | -$937K |
|
771
Diodes
DIOD
$2.46B
| $905K | ﹤0.01% |
9,990
+1,996
| +25% | +$181K |
|
772
American Homes 4 Rent
AMH
$12.9B
| $891K | ﹤0.01% |
23,378
-33,378
| -59% | -$1.27M |
|
773
Guidewire Software
GWRE
$22B
| $887K | ﹤0.01% |
7,465
-8,447
| -53% | -$1M |
|
774
Photronics
PLAB
$1.36B
| $886K | ﹤0.01% |
65,029
-27,571
| -30% | -$376K |
|
|
VRTV
775
DELISTED
VERITIV CORPORATION
VRTV
| $872K | ﹤0.01% |
9,733
-9,733
| -50% | -$872K |
|