KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$21.2B
| $143K | ﹤0.01% |
+1,591
| New | +$143K |
|
827
Clean Harbors
CLH
$12.8B
| $142K | ﹤0.01% |
+850
| New | +$142K |
|
828
CubeSmart
CUBE
$9.44B
| $142K | ﹤0.01% |
+3,735
| New | +$142K |
|
|
SWAV
829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $142K | ﹤0.01% |
+711
| New | +$142K |
|
830
Range Resources
RRC
$8.31B
| $141K | ﹤0.01% |
+4,349
| New | +$141K |
|
831
Fabrinet
FN
$13.2B
| $140K | ﹤0.01% |
842
-1,867
| -69% | -$310K |
|
832
Onto Innovation
ONTO
$5.34B
| $139K | ﹤0.01% |
1,091
-2,642
| -71% | -$337K |
|
833
SiTime
SITM
$6.67B
| $139K | ﹤0.01% |
1,220
-704
| -37% | -$80.2K |
|
834
Clarivate
CLVT
$2.93B
| $138K | ﹤0.01% |
20,608
| – | – |
|
835
Chart Industries
GTLS
$8.97B
| $138K | ﹤0.01% |
+818
| New | +$138K |
|
836
Matador Resources
MTDR
$6.06B
| $138K | ﹤0.01% |
+2,324
| New | +$138K |
|
837
Pinnacle West Capital
PNW
$10.5B
| $137K | ﹤0.01% |
+1,862
| New | +$137K |
|
838
Bilibili
BILI
$9.95B
| $136K | ﹤0.01% |
9,876
-75,210
| -88% | -$1.04M |
|
839
Norwegian Cruise Line
NCLH
$12.2B
| $136K | ﹤0.01% |
+8,270
| New | +$136K |
|
840
SoFi Technologies
SOFI
$31.7B
| $136K | ﹤0.01% |
17,014
+16,427
| +2,798% | +$131K |
|
841
US Foods
USFD
$18B
| $136K | ﹤0.01% |
+3,422
| New | +$136K |
|
842
SPS Commerce
SPSC
$4.28B
| $135K | ﹤0.01% |
789
-1,990
| -72% | -$340K |
|
843
Americold
COLD
$3.84B
| $134K | ﹤0.01% |
4,411
-52,903
| -92% | -$1.61M |
|
844
East-West Bancorp
EWBC
$15B
| $134K | ﹤0.01% |
+2,549
| New | +$134K |
|
845
Comfort Systems
FIX
$27B
| $134K | ﹤0.01% |
786
-1,905
| -71% | -$325K |
|
846
Applied Industrial Technologies
AIT
$10.1B
| $133K | ﹤0.01% |
859
-2,153
| -71% | -$333K |
|
847
Light & Wonder
LNW
$7.43B
| $133K | ﹤0.01% |
+1,868
| New | +$133K |
|
848
Applovin
APP
$192B
| $132K | ﹤0.01% |
+3,307
| New | +$132K |
|
849
Elastic
ESTC
$9.42B
| $132K | ﹤0.01% |
1,620
-15,393
| -90% | -$1.25M |
|
850
Exelixis
EXEL
$10.4B
| $132K | ﹤0.01% |
+6,033
| New | +$132K |
|