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 | |
|---|---|---|---|---|---|---|
776
FTI Consulting
FCN
$5.46B
| $862K | ﹤0.01% |
6,397
-8,221
| -56% | -$1.11M |
|
777
Jefferies Financial Group
JEF
$13.1B
| $862K | ﹤0.01% |
24,275
-35,814
| -60% | -$1.27M |
|
778
Great Lakes Dredge & Dock
GLDD
$798M
| $853K | ﹤0.01% |
56,539
-56,539
| -50% | -$853K |
|
779
YPF
YPF
$12.1B
| $852K | ﹤0.01% |
182,875
-96,031
| -34% | -$447K |
|
780
Park Hotels & Resorts
PK
$2.4B
| $835K | ﹤0.01% |
+43,635
| New | +$835K |
|
781
Li Auto
LI
$24B
| $823K | ﹤0.01% |
+31,323
| New | +$823K |
|
782
Unity
U
$18.5B
| $819K | ﹤0.01% |
6,491
-6,491
| -50% | -$819K |
|
|
PRFT
783
DELISTED
Perficient Inc
PRFT
| $814K | ﹤0.01% |
7,039
-19,411
| -73% | -$2.24M |
|
784
Sealed Air
SEE
$4.82B
| $811K | ﹤0.01% |
14,796
-14,796
| -50% | -$811K |
|
785
NovoCure
NVCR
$1.37B
| $810K | ﹤0.01% |
6,969
-6,969
| -50% | -$810K |
|
786
GXO Logistics
GXO
$6.02B
| $809K | ﹤0.01% |
+10,309
| New | +$809K |
|
787
Clean Harbors
CLH
$12.7B
| $804K | ﹤0.01% |
7,742
-12,196
| -61% | -$1.27M |
|
788
Sanmina
SANM
$6.44B
| $803K | ﹤0.01% |
20,831
-15,679
| -43% | -$604K |
|
789
Janus Henderson
JHG
$6.91B
| $795K | ﹤0.01% |
19,225
-20,499
| -52% | -$848K |
|
790
HNI Corp
HNI
$2.14B
| $790K | ﹤0.01% |
21,504
+2,670
| +14% | +$98.1K |
|
791
Quanta Services
PWR
$55.5B
| $789K | ﹤0.01% |
6,930
-132,202
| -95% | -$15.1M |
|
|
TBI
792
Trueblue
TBI
$175M
| $769K | ﹤0.01% |
28,398
-26,364
| -48% | -$714K |
|
793
Trinity Industries
TRN
$2.31B
| $758K | ﹤0.01% |
27,881
-102,915
| -79% | -$2.8M |
|
|
MANT
794
DELISTED
Mantech International Corp
MANT
| $757K | ﹤0.01% |
9,966
-17,954
| -64% | -$1.36M |
|
795
Plains GP Holdings
PAGP
$3.64B
| $749K | ﹤0.01% |
69,497
-69,497
| -50% | -$749K |
|
796
Bentley Systems
BSY
$16.3B
| $746K | ﹤0.01% |
12,296
-12,296
| -50% | -$746K |
|
797
ServisFirst Bancshares
SFBS
$4.78B
| $741K | ﹤0.01% |
9,527
-25,143
| -73% | -$1.96M |
|
798
White Mountains Insurance
WTM
$4.63B
| $740K | ﹤0.01% |
692
-740
| -52% | -$791K |
|
799
Greif
GEF
$3.57B
| $736K | ﹤0.01% |
11,388
+2,832
| +33% | +$183K |
|
800
Assured Guaranty
AGO
$3.91B
| $731K | ﹤0.01% |
+15,618
| New | +$731K |
|