KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$10.6B
| $207K | ﹤0.01% |
659
-405
| -38% | -$127K |
|
852
Federal Realty Investment Trust
FRT
$8.67B
| $206K | ﹤0.01% |
2,166
-678
| -24% | -$64.5K |
|
853
Unity
U
$18.2B
| $206K | ﹤0.01% |
8,492
-3,823
| -31% | -$92.7K |
|
854
Elastic
ESTC
$9.56B
| $205K | ﹤0.01% |
2,427
-1,654
| -41% | -$140K |
|
855
Kratos Defense & Security Solutions
KTOS
$11.1B
| $205K | ﹤0.01% |
4,416
-2,577
| -37% | -$120K |
|
856
Saia
SAIA
$8.19B
| $205K | ﹤0.01% |
748
-439
| -37% | -$120K |
|
857
Allison Transmission
ALSN
$7.41B
| $204K | ﹤0.01% |
2,144
-1,452
| -40% | -$138K |
|
|
AZEK
858
DELISTED
The AZEK Co
AZEK
| $204K | ﹤0.01% |
3,751
-2,591
| -41% | -$141K |
|
859
Chart Industries
GTLS
$8.95B
| $203K | ﹤0.01% |
1,233
-516
| -30% | -$85K |
|
860
Synovus
SNV
$7.13B
| $203K | ﹤0.01% |
3,918
-18,048
| -82% | -$935K |
|
861
Voya Financial
VOYA
$7.3B
| $203K | ﹤0.01% |
2,864
-1,459
| -34% | -$103K |
|
862
Five Below
FIVE
$8.05B
| $202K | ﹤0.01% |
1,541
-1,056
| -41% | -$138K |
|
863
MGIC Investment
MTG
$6.54B
| $202K | ﹤0.01% |
7,249
-4,168
| -37% | -$116K |
|
864
APA Corp
APA
$8.33B
| $201K | ﹤0.01% |
10,998
-5,632
| -34% | -$103K |
|
865
HF Sinclair
DINO
$9.57B
| $200K | ﹤0.01% |
4,878
-2,799
| -36% | -$115K |
|
866
TPG
TPG
$8.85B
| $199K | ﹤0.01% |
3,791
+95
| +3% | +$4.99K |
|
867
Commerce Bancshares
CBSH
$8B
| $197K | ﹤0.01% |
3,172
-2,358
| -43% | -$146K |
|
868
Antero Midstream
AM
$8.79B
| $196K | ﹤0.01% |
10,343
-7,285
| -41% | -$138K |
|
869
Essent Group
ESNT
$6.24B
| $196K | ﹤0.01% |
3,220
-1,744
| -35% | -$106K |
|
870
Frontier Communications
FYBR
$9.35B
| $196K | ﹤0.01% |
5,375
-3,188
| -37% | -$116K |
|
871
Middleby
MIDD
$6.99B
| $196K | ﹤0.01% |
1,358
-721
| -35% | -$104K |
|
872
Donaldson
DCI
$9.34B
| $195K | ﹤0.01% |
2,812
-1,639
| -37% | -$114K |
|
873
Genpact
G
$7.49B
| $195K | ﹤0.01% |
4,439
-2,827
| -39% | -$124K |
|
874
EXL Service
EXLS
$6.9B
| $194K | ﹤0.01% |
4,440
-3,026
| -41% | -$132K |
|
875
Dycom Industries
DY
$7.51B
| $193K | ﹤0.01% |
791
-652
| -45% | -$159K |
|