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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.93B
| $602K | ﹤0.01% |
14,323
-14,323
| -50% | -$602K |
|
827
Tri Pointe Homes
TPH
$3.25B
| $601K | ﹤0.01% |
28,591
+16,411
| +135% | +$345K |
|
828
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $594K | ﹤0.01% |
36,950
-37,776
| -51% | -$607K |
|
829
La-Z-Boy
LZB
$1.49B
| $591K | ﹤0.01% |
+18,328
| New | +$591K |
|
830
Clarivate
CLVT
$2.96B
| $588K | ﹤0.01% |
26,865
-26,865
| -50% | -$588K |
|
831
LivePerson
LPSN
$89.9M
| $585K | ﹤0.01% |
9,928
-6,956
| -41% | -$410K |
|
832
Avis
CAR
$5.5B
| $581K | ﹤0.01% |
4,985
-6,677
| -57% | -$778K |
|
|
TGH
833
DELISTED
Textainer Group Holdings limited
TGH
| $578K | ﹤0.01% |
16,556
-49,852
| -75% | -$1.74M |
|
834
Brunswick
BC
$4.35B
| $577K | ﹤0.01% |
6,054
-5,940
| -50% | -$566K |
|
835
LXP Industrial Trust
LXP
$2.71B
| $571K | ﹤0.01% |
44,796
-44,796
| -50% | -$571K |
|
836
Glaukos
GKOS
$5.39B
| $569K | ﹤0.01% |
11,817
+7,423
| +169% | +$357K |
|
837
3D Systems Corporation
DDD
$272M
| $567K | ﹤0.01% |
20,577
-22,509
| -52% | -$620K |
|
838
Sunstone Hotel Investors
SHO
$1.81B
| $564K | ﹤0.01% |
+47,203
| New | +$564K |
|
839
Ralph Lauren
RL
$18.9B
| $555K | ﹤0.01% |
4,998
-8,810
| -64% | -$978K |
|
840
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $552K | ﹤0.01% |
10,500
-10,500
| -50% | -$552K |
|
841
CONMED
CNMD
$1.7B
| $542K | ﹤0.01% |
4,143
-4,143
| -50% | -$542K |
|
842
Medpace
MEDP
$13.7B
| $542K | ﹤0.01% |
2,862
-2,862
| -50% | -$542K |
|
843
Insight Enterprises
NSIT
$4.02B
| $537K | ﹤0.01% |
5,966
-5,966
| -50% | -$537K |
|
844
Associated Banc-Corp
ASB
$4.42B
| $537K | ﹤0.01% |
25,049
-15,767
| -39% | -$338K |
|
845
BJs Wholesale Club
BJ
$12.8B
| $534K | ﹤0.01% |
9,718
-9,718
| -50% | -$534K |
|
846
Valvoline
VVV
$4.96B
| $531K | ﹤0.01% |
17,024
-17,024
| -50% | -$531K |
|
847
NBT Bancorp
NBTB
$2.31B
| $530K | ﹤0.01% |
14,687
+3,599
| +32% | +$130K |
|
848
OceanFirst Financial
OCFC
$1.05B
| $528K | ﹤0.01% |
+24,646
| New | +$528K |
|
849
Simmons First National
SFNC
$3.02B
| $528K | ﹤0.01% |
17,873
-11,643
| -39% | -$344K |
|
850
Invesco QQQ Trust
QQQ
$368B
| $526K | ﹤0.01% |
1,469
-1,469
| -50% | -$526K |
|