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 | |
|---|---|---|---|---|---|---|
851
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $525K | ﹤0.01% |
9,070
-9,070
| -50% | -$525K |
|
852
Spectrum Brands
SPB
$1.38B
| $525K | ﹤0.01% |
5,487
-5,487
| -50% | -$525K |
|
853
Power Integrations
POWI
$2.52B
| $520K | ﹤0.01% |
5,256
-5,256
| -50% | -$520K |
|
854
Chart Industries
GTLS
$8.96B
| $518K | ﹤0.01% |
2,709
-2,709
| -50% | -$518K |
|
|
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $510K | ﹤0.01% |
26,815
-17,191
| -39% | -$327K |
|
856
Benchmark Electronics
BHE
$1.45B
| $507K | ﹤0.01% |
18,996
-11,042
| -37% | -$295K |
|
857
Northwest Bancshares
NWBI
$1.86B
| $504K | ﹤0.01% |
37,923
-20,269
| -35% | -$269K |
|
858
Gibraltar Industries
ROCK
$1.82B
| $498K | ﹤0.01% |
7,151
-9,151
| -56% | -$637K |
|
859
Patrick Industries
PATK
$3.78B
| $493K | ﹤0.01% |
8,873
-10,303
| -54% | -$572K |
|
860
CNO Financial Group
CNO
$3.85B
| $491K | ﹤0.01% |
20,861
-15,523
| -43% | -$365K |
|
861
First American
FAF
$6.83B
| $487K | ﹤0.01% |
7,262
-34,144
| -82% | -$2.29M |
|
862
SL Green Realty
SLG
$4.4B
| $484K | ﹤0.01% |
6,838
-4,212
| -38% | -$298K |
|
863
SLM Corp
SLM
$6.49B
| $484K | ﹤0.01% |
27,523
-32,441
| -54% | -$570K |
|
864
Graphic Packaging
GPK
$6.38B
| $479K | ﹤0.01% |
25,138
-67,482
| -73% | -$1.29M |
|
|
OSH
865
DELISTED
Oak Street Health, Inc.
OSH
| $475K | ﹤0.01% |
11,161
-11,161
| -50% | -$475K |
|
866
FIVE9
FIVN
$2.06B
| $473K | ﹤0.01% |
+2,960
| New | +$473K |
|
867
HEICO Class A
HEI.A
$35.1B
| $473K | ﹤0.01% |
3,996
-32,620
| -89% | -$3.86M |
|
868
Concentrix
CNXC
$3.39B
| $470K | ﹤0.01% |
2,655
-2,655
| -50% | -$470K |
|
869
Globalstar
GSAT
$3.96B
| $470K | ﹤0.01% |
18,744
-18,744
| -50% | -$470K |
|
870
United Therapeutics
UTHR
$18.1B
| $469K | ﹤0.01% |
2,541
-4,015
| -61% | -$741K |
|
871
Kontoor Brands
KTB
$4.46B
| $466K | ﹤0.01% |
9,333
-8,889
| -49% | -$444K |
|
872
US Physical Therapy
USPH
$1.3B
| $464K | ﹤0.01% |
4,199
+3,467
| +474% | +$383K |
|
873
TechTarget
TTGT
$403M
| $458K | ﹤0.01% |
5,551
-5,551
| -50% | -$458K |
|
874
Clear Channel Outdoor Holdings
CCO
$656M
| $455K | ﹤0.01% |
168,051
-168,051
| -50% | -$455K |
|
875
The Ensign Group
ENSG
$10B
| $455K | ﹤0.01% |
6,078
-6,078
| -50% | -$455K |
|